Rent-a-Role Drama Service (Otherwise known as Barbican Theatre)
Report and Accounts
For The Year Ended
31 March 2023
Barf)ican
Registered Charity Number
801689
Registered Company Number
02323701

Rent-a-Role Drama Servlce (Otherwise known as Barblcan Thealre)
Report and accounts
Contents
Page
Charity and Company inloimalion
Trustees, Report
Statement ol Directors.￿rUstees. Responsibilities
Independeni Examinerfs report
Slalement ol Financial Activities
Movements in Accumulated Funds
Balance sheel
Slalemenl ol Cashllows
Notes lo the accounts
Detailed Statement ol Financial Activities
10
12
14
15
26

Rent-a-Role Diama Service (Otherwlse known as Barbl¢an Theatre)
Company Information
Trustees
Mr R Tatam
Mrs A Lee
Mrs L Lloyd
Mr D Breyley
Ms D Rose
Mr S Tulloch Thomas
Ms A Kisku
Mr G Alle
Ms G Small
Ms D Kasluri
Ms L Pennell
MsKTPine
Chair
Resigned 14 March 2023
Resigned 22 March 2023
Resigned 14 March 2023
- Appointed 14 March 2023
Appointed 14 March 2023
- Appointed 14 March 2023
- Appointed 14 March 2023
- ApFX)inled 14 March 2023
- Appointed 14 March 2023
Appointed 28 June 2023
Apwinled 6 July 2023
Secretary, CEO and Charity Manager
Ms L Kriefman
Accountants and Independent Examiners
Mr P W Soutter
Wills Accounlanls Ltd
Chartered Certified Accountants
Parkway Court
2 Endeavour House, Longbridge Road
Plymouth
PL6 8LR
Bankers
TSB
Plymouth BTanc
162 Armada Way
Plymouth
PL1 1LY
Registered office
Barbican Theatre
Castle Street
Plymouth
PL1 2NJ
Charlty number
801689
Company reglstration number
02323701

Rent-a-Role Drama Servl¢e (Otherwise known as Barbican Thealre)
The report of the truslees for the year ended 31 March 2023
The Irusleos present their report and the financial slalemenls for the year ended 31 March 2023. The
liuslees. who are also directors ol Renl-a-Role Drama Service Va Bafbican Theatre. fof the purwse ol
company law and who served during the year and Ltp lo the dale ol this report are sel out on page 1.
istered office and conslitution of the ch rl
The lull name of the charity is Rent-a-Role Drama Service Va Barbican Theatre. The charty is also
known by the name 8arbican Theatre.
The legal registration details are
Date of incorporation
Company Registration Number
Charity Registration Number
The Registered Office is
1 Dec 1988
02323701
801689
Barbican Theatre
Castle Street
Plymouth
PL1 2NJ
Ob-ectlves and Activi
le
of the Charlt
A summary of the objects of the charity as set out in its goveming document.
Objectives
The objectives ol the charity are..
To promote the education ol young people urKler the age 0125 through the medium ol drama.
To relieve those persons with special needs through the medium ol drarna.
To promote the education ol young people in the art and science ol the theatre and drama.
Exe
Iv
mrna
202212
Iv this year we continued lo establish our development programme lor young people and emerging
artists. A number ol projects wer8 delivered with partners in a number ol different locations across the
city.
The additional 2.2 fte posts created in 202112022 were confimied on a lull limg basis. This embedded a
very strong team which continued to deliver lo a very high level. In conjunction with two other Plymouth
based Arts organisalions training was delivered lo the 10 people who had been identified as potential
new trustees. The process ol their assimilation lo the Board continued Ihroughoul 2022123 and in March
6 new Iruslees lully joined the board. Two further Iruslees joined the board early in 2023124.
Programming continued in the Auditorium largely under a Pay What You Decide IPWYDI model to
encourage new audiences.
We successfully secured NPO 2023-26 funding Irom Arts Council England. A continuing SLA agreement
was also negotiated wth Plymouth City Council. A four year funding programme was successfully
secured with the Esmee Fairt)airn Foundation lo support the development of our Community
Engagement work and the delivery of ¢uliural activity in the many different communities ol Plymouth.
Esmee Fairbairn also provided a very welcome unrestricted grant lo support the company in the cost ol
living CTISIS.
Bafbican's team have worked haid lo allow Ihe Barbican Theatre. Plymouth lo not only thrive, but refine
ils aclivily, ils journey forward, business model and approach lo talent development work and fole in the
city and nationally as an or9anisation.

Rent-a-Role Drama Servlce {Othenvise known as Barbi¢an Theatre}
The report of the Irustees for the year ended 31 March 2023
Achievements and Performance
202212023 Year In Revlew
Auditorium Programming
Programming in the Auditorium continued largely under a Pay What You Decide IPWYDI model offering
audiences the opportunity lo pay whatever they feel an event is worth lo them (including £01. They can
pay when they book OT after they have seen the show. Larger audiences year on year have been
achieved with an average donation of around £9. However, Artist spend is prohibitively expensive with
110-140 seals and achieving a contribution or break even position from programming activity has been
very challenging.
The 'Oh No It Isn't, Christmas show co-produced with H8-Hum-Ah Production CIC from Cornwall was a
success. With ticket sales in excess 011300 across 16 performances equating lo 57Vo capacity across
the run.
ReBels Talent Development
Our ReBels programme lor 12-25 is shaped directly by our community using our agile, and modular
training model. Three years of non siloed youth co-crealion has resulted in new music producers and
sound engineers, female technical managers, audio book writers, projection mapped ghost story
performers, LGBTQIA+ comedians, rehearsal directors. teenage choreographers fusing dance slyles
and exciting film makers.
ReBels numbers 2022123
-Tolal hours paid praclioner employment - 1.953.
Hours ol ReBel training - 390.
ReBel participants - 1176.
Artists employed lor ReBels classes 39.
ReBels Performance Opportunities - 18.
Hours ol Flourish Training - 74.
Workshops - 122.
Total workshop partlClP8nls 2135.
Artists employed lor workshops - 105.
Free R and D opportunities - 22.
Schools workshops - 134.
Busking gigs - 4.
No ol pertormance opportunities - 10.
Cultural Producers for Plyrnouth
We delivered a number ol commissions across Plymouth.
Identlty Parade
Idenlily Parade was produced in partnership with The Box Plymouth {27 May 20221.
22 designers, eustomisers and fashionistas Irom the Devon and Cornwall peninsula,
57 looks showcased.
13 runway categories
139 lickels sold, including 15 complimentary and 24 lor sp)nsors.
54 first lime bookers
9 repeat bookers
5.83 average lickel price (inclusive ol comp lickelsl or £6.54 (excluding compsl - minimum PWYC
lickel price £5.
£4000 raised in sponsorship ol categories by Queer District Collective. Bogey Knights, D¥ake Circus
Mall and Plymouth History Festival.

Rent-a-Role Drama Service (Otherwise known as Barblcan Theatre)
The feport of the trustees for the year ended 31 March 2023
Keyham Jubilee Glants Tea Party
Keyham Jubilee Giants Tea Party was produced in partnership with Wolseley Trust and part ol the
community's Queen Platinum Jubilee celebrations on 2 June.
9 community CIC'S, trusts and partrbers sel Ltp in each iesidenlial area
4 giant parade routes
95 paTade pertormers
11 communily puppet makers & lacililators
77 days of employment
68 local residents aged 8-85 involved with the puppet design and make
1600+ Keyham residents engaged al lea party and with parade
Parade and tea party was featured on ITV Westcounlry breakfast and lunchtime news
Walk This Way
Walk This Way look place on Plymouth Piazza and was funded by High SITeet Sparks and was a
nostalgic jouiney through the 80s, 90s and QOS through dance and movement.
900+ members ol public engaged throughout the day
3 performances11 cancelled on day due lo storms I Iorrentlal rainll
9 professional perFormers
- 8 community performers
9 ReBels performers
4 graffiti artists from Plymouth Artists Together
4 skateboarders from Prime
12 parkourists from Plymouth ParkoL¢r
12 young roller-skaters
3 DJS from Deep Blue Sound
Llve l& Local) at the Lido
Live l& Locall al the Lido took place al Tinside Lido as part ol the summer of live musi¢ at the LKlo, with
our event focusing on local talent. The support ol Plymouth Culture was crucial in the delivery ol this
evenl.
17 local artists lall paid to perform)
358 tickets sold Icapacily 4001
181 separate bookings
Respe¢t Fe511val
Respect Festival look place in the city centra as an event on 9th July 2022. Bafbican Theatre provided a
livestream service in the building lor Foolnow and delivered the dance parade workshops lo 5 schools
and 4 community groups.
-125 youth participants
77 community pat1icipants
employed 3 dance practitioners
- supported Foionow lor the livestream
delivered one respect leslival pwade with Conscious Sisters and PDFIEC for ovef 1000 people.

Rent-a-Role Drama Service (Otherwise known as Barbican TheatTr)
The report of Ihe trustees for the year ended 31 March 2023
Commonwealth Garnes Baton relay look place on Monday 4th July
Barbican Theatre collaborated with Exim Dance Company and 2 Taiko drummers lo produce a pop up
performance on Armada Way lor a balon exchange poinl. We brought the Giant puppets and Exim
provided the dancers, to create a 10 min celebratory dance that expanded on the Jubilee Giant Tea
Paty
10 FTeelan¢ers employed lo perform and puppeteer
. 3 Young pertormers from Exim Dance Company
- 5 volunteers attended from Keyham and City Centre to join the performance and manage the puppets
West End Carnlval
We were commissioned by Plymouth City Centre company lo work on Ihe Wesl End Carnival. The event
was held on 27th August 2022, bringing loollall and community lo the Wesl End ol the city cenlre.
Working alongside PDREC, Exim Dance and June Gamble. Barbican Theatre provided the giant
puppets and some dancers lor the parade and a linalg pertormance. It was a colourtul and joyous
morning. which doubled the parade participation and scale from last year. The giants really worked well
in the parade and enabled the city council to sel the marine theme early on in the planning stage. This
consisted of..
11 freelancers employed
12 dancers performing together from Exim and Barbican
Reached over 3000 people during Ihe parade and performance.
STEM Fesl 2022
We worked with the National Marine Aquarium on their flagship event lor schools. Barbican Theatre
practioners provided a range of creative sessions lor the children lo experience. On each day dillerenl
praclioners support the programme providing the following sessions;
o Creative writing
o Creative movement
o Interactive liclion
o Mural art
o Music and song writing
o Physical theatre and crafts
o Stop motion animation
o Visual art
Meet Me at the Sundial
Barbican Theatre and Plymouth Culture undertook a High Street Heritage Action Zone - Culture
Programme Plymouth project. This involved commissioning 6 creatives lo spend 6 months on the buses
putting Plymouihians, their relationship with uses and this most iconic ol meeting spots in the limelight.
The project culminated with a day of events and performances on Plymouth City Cenlre's Piazza, on
Saturday 25th March. The wotk ol the 6 commissioned artists was presented on and around a stationary
Plymouth double-decker Citybus. This was the culmination of ltteir 6 month ¢omfflissions to celebrate
Plymouth and the everyday stories ol ils communities, using creativity lo bring people extraordinary
experiences. The 6 commissioned creations featured music, art, a mobile app and a spoken word film.
There was also dance and sound recordings in the evening lor people to experience live, through
headphones or on and oll Ihe double-decker bus parked on the piazza.

Rent-a-Role Drama Service (Olherwlse known as Barbl¢an Theatre)
The report ol Ihe trustees for the year ended 31 March 2023
Wlth Flylng Colour$ School Project
We were commissioned to work with High Streel Primary School year 4 students across a year lo co-
create a performance outcome with them. An Amp Up team, derived from Petrol Hgadz and covering
commercial dance, parkour, circus skills and contemporary dance spent 10 months with one class to
build their body confidence, expressive skills and creative voice. The piece was themed on imgginary
worlds, with the young people free running and dancing along Plymouth roollops, in a jungle and finally
the Circus. Dur￿ng the process, two additional collaborators were contracted lo interweave animailon
(Lizzie Dennisonl and music (Guy Hughesl into the produclion. All elements of the show were co-created
with the year 4's. Other classes in year 3 and year 5 also had workshops with Lizzie and Guy lo feature
their drawings and their voices in the show.
840 engagements with children
60 participants from ks2
2 perfomiances .' one at Millbay Academy one al Barbican Theatre
46 parents watching al Barbican Theatre - all new audience members
Additional 30 children Irom Woodleigh Pfimary School attending Barbican Theatre lor the pertormance
day.
3 freelancers employed lor 10 month contract
3 additional freelancers employed for a term
Further commissions involved working with College Road Primary School and Sir John Hunt Secondary
School with the final outcomes delivered in 2023124.
Supportlng Local Talent
During the year we employed 149 freelancers providing employment and career development
opportunities.
Financial Review
Turnover lor 2022123 was £489,516 and expenditure was £573,330 leading lo a delicil 01 £83,814.
Budgets for 2021122 and 2022123 were looked al jointly and the surplus of £90,093 lor 2021122 was
earmarked to support activity in 2022123. Grant accounted lor 6V/o ol tumover with eamed and
contributed income equalling 38°/.. This shows the crucial importance ol grant income in ensLJring the
survival ol the company in the current econofflic climate. Core gTanl will be needed lo underwrite activity
while the company embeds the new business model and starts lo address the balance between grant
and earned and contributed income over a 3 to 5 year period.
Reserves
Due lo financial pressures caused by the COVID-19 pandemic, Barbican Thealre has increasingly had to
draw on ils reserves. Thus, only very limited resetves have been maintained lo pursue ils objectives.
Des5
nated reserves
The Trustees have established a level ol free u￿restr￿ted reserves that Barbican Theatre requires to
bridge funding gaps lo enable the charity to continue the currenl activities, these are shown within Note
18 01 these accounts.
Restrlcted reserves
The reslricled lund relates lo the Esmee Fairbairn Foundation whose support durin9 the pandemic and
subsequently has been welcomed and proved vital in supporting delivery of aclivilies. Reslricled project
funding refers lo agreed sums th81 lundeis have given lo spend on specifie project activities and
elements, the incorTie is ring-fenced tof that project, and is shown in Note 6 of the accounts.

Rent-a-Role Orama Service {Olherwise known as Barblcan Theatre)
The report of the trustees lor the year ended 31 Mar¢h 2023
Im
act of Cost ol livln
crisis on Goin
Conc
The current cost ol living crisis continues to provide ongoing financial challeng8s lo our company. To
dale we have been able lo continue very much within the terms ol our objectives. The Trustees have
reviewed the cash flow forecasts and operating budgets lor the next twelve months and do not loiesee
any going concern implications. Given the ongoing economic conditions this is being kept under constant
review.
Plans for Future Periods
The continued support ol Arts Council England, Plymouth City Council, Esmee Falrbaim Foundation and
valued supporters provides a platform lor the Company lo sutvive and develop. Future plans are to
improve suslainabilily and lo implement a business model aimed at earning fflOTe income from the
building whilst continuing lo deliver our aims and objectives. Over a 3-5 year period the aim is to ensure
an appropriate and achievable balance between earnedlconlribuled income and core grants. The
challenges this provides are lully recognised particularfy against Ihe uncertainties arising from the currenl
economic climate.
Key issues for 2023-24 are the delivery ol the first year ol our Arts Council England NPO 2023-26
objectives and continued delivery against our SLA with Plymouth City Council. Wg will also be seeking
funding to help develop a number of exciting projects over the next 5 years.

Rent-a-Role Drama Service (Otherwise known as Barbican Theatre)
The report of the trustees for the year ended 31 March 2023
Statement of Dlrectors, and Trustees. Responsibilities
The Iruslees (who are also directors ol Renl-a-Role Drama Service lor the purposes ol company lawl
are responsible lor preparing the Trustees. Annual Report and Ihe financial slalemenls in accordance
with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Praclicel.
Company law requires the Iruslees lo prepare linanual slalemenls lor each financial year, which give a
true and lair view ol the slate ol allairs ol the charilable company and ol the incoming resources and
application ol resources, including the income and expenditure. ol the charitable company lor that
period. In preparing these financial slalemenls, the iruslees are required lo..
select suitable accounting policies and then apply them consislenlly.,
observe the methods and principles in the Charities SORP 2019 IFRS 1021.,
make judgements and eslimales that are reasonable and prudent..
slate whether applicable UK Accounting Standards have been followed. subjecl to any material
departures disclosed and explained in the financial slalemenls.,
prepare the linancial slalements on the going concern basis unless il is inappropriate lo presume Ihal
the charitable cornpany will continue in operation.
The Iruslees are responsible lor keeping adequale accounting record5 that disclose with reasonable
accuracy al any lime the linanci3I position ol the charitable company and enable them lo ensure that the
financial stalemenls comply with Ihe Companies Act 2006. They are also responsible lor safeguarding
the assets ol the charitable company and hence lor taking reasonable steps lor the prevention and
detection ol fraud and other irregijlarilies.
In so lar as the trustees are aware..
there is no relevant audit information ol which the charitsble companys auditor is unaware., and
the Iruslees have taken all steps that they ought lo have taken lo make themselves aware of any
relevant audit information and lo establish that the auditor is aware ol that information.
Method of preparatlon of accounts
These accounts have been prepared in accordance ¥Mlh the provisions applicable lo companie5 subject
to the small companies regime.
This report was approved by the board of trustees on 18 December 2023.
Mr R Talam
Dlre¢tor & Trustee

Rent-a-Role Drama Service (Otherwise known as Barblcan Theatre)
Independenl Examiner's Report to the trustees of the charity
Report of the Independent Examlner to Ihe trustees
on the aecounts of the Charlty for the year ended 31 March 2023
I report lo the charity Iruslees on my examination of the accounts of the company for the year
ended 31 March 2023 which are sel out on pages l 010 29.
Responsibililles and basls of report
As the charity trustees ol the company land also ils directors lor the purposes ol company lawl you
are responsible lor tho preparation ol the accounls in accordance with the requirements of the
Companies Act 20061'the 2006 Acri.
Having satisfied myself that the accounts ol the company are not required to be audited under Part
16 01 the 2006 Act and are eligible lor independent examination. I report in respect ol my
examination ol your company's accounts as carried out urider section 145 01 the Charities Act 2011
I'ihe 2011 Acl'l. In cariying out my examination I have followed the Directions gwen by the Charity
Commission under section 14515llbl of the 2011 Act.
Independent examlner's statement
Since the companys gross income exceeded £250,000. I confirm that l am qualified to undertake
the examination because l am a member ol Association ol Chartered Certified Accountants. which
is one ol the listed bodies.
I have completed my examination. I confirm Ihal no matters have come lo my attention in
connection with the examinalion giving me cause lo believe that in any material respect..
11 accounting records were not kepl in respect ol the company as Yequired by section 386 01 the
2006 Act- or
21 Ihe accounls do not accord with those records., or
31 the accounts do not comply with the accounting requirements ol section 396 01 the 2006 Act
other than any requirement that the accounts give a'lrue and fair Vie￿ which is not a matter
considered as part of an independent examination., or
41 the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice lor accounting and rep)rting by charities.
I have no concerns aF)d have come across no other matters in connection with the examination lo
which attention should be drawn in this report In order lo enable a proper understanding of the
accounts lo be reached.
Signed..
Mr P W Soutter
FCCA ATT
Wills Accountants Lid
Chartered Certified Accountants
Parkway Court
2 Endeavour House, Longbridge Road
Plymouth
PL6 8LR
Thg date upon which my opinion is expressed is -_
18 December 2023

Rent-a-Role Drama Servlce (OtheNilse known as B8rblcan Theatre)
Stalement ot Financial Aclivitles
Includlng Income and Expenditure Account
for the year ended 31 March 2023
Unrostrlcted Restrlct8d
Funds
Furbjs
Total
Last Year
Fund$ Total Funds
20TJ
2023
2022
Incomlng resources
In¢ome and endowmenls from:
Donations and legacies
Other trading activities
Investments
Charitable activities
15.725
116.534
915
356,342
15.725
116.584
915
358,342
Y2.230
56.599
769
595,385
Total Ineome and endowments
489.516
489,516
674.983
Expendlture on..
Raising funds
Charitiable activities
Other
54.762
515,653
1.465
54,762
515,653
1,465
54.000
529,552
Total expenditure
571,880
571,880
584,892
Net income l expenditure
before transfers between funds
182,3641
182.3641
90,091
Gross transfers belween funds
Net income l expendlture before
Other recognised gains and losses
182,3641
182,3641
90.091
Nel movement in funds
182,3641
182.3641
90,091
Reconclliatlon of funds
Total lunds brought fonyard
338.529
87,688
426,217
336.126
Total Funds ¢arrled forward
256,165
87,688 343.853
426,217
Thè net movemgnl in funds referred to above is the nel in¢omin9 resources as defined in the SORP and is
Teconciled to the total funds as shown in the Balan¢8 Shetrl tsn page 12 as required by the SORP.
All o¢tlvltles derlve from continuing operatlons
The notes on pages 15 to 23 form an integral part of these ae¢ounls.
10

Renl-a-Role Diarna Servlce {Otherwise known as Bart)ican Theatre)
Stalement of Financial AcllvltSes
Movements in revenue and capltal funds
for the year ended 31 March 2023
Revenue aecumulaled lunds
Deslgnated Unrestricted Restricted Total
Funds
Fund5
Funds
Funds
2023
Last year
Total Fund5
2022
2023
2023
AccumLtlated lunds brought lorward
Recognis6d gains and losses before transfers
229.750
789
82,364
181,5751
72.345
302.884
82,364
220.520
203,720
99,164
302,884
229,750
72.345
Translers Ilolllrom designated lund5
Closing revenue accumulated funds
83,tr25
146,725
83,025
1,450
72,345
220,520
302.884
Fixed a55et funds
De$lgnated Restrlcted Total
Funds
Funds
Funds
2023
Lkst year
Totsl Funds
2022
20fJ
20fJ
At 1 April
Re¢ognisgd gainsllosses before ITansleTS
At 31 March
15.343
15.343
¥d.014
7.671
15,343
15.343
15.343
The purpose ol the transfers between Revenue Reserv8s, Designated Funds and Fixed Asset Funds is
described in the notes to the accounts.
Revaluatlon Reserve Fund
Unrestrlcted Restricted
Funds
Fund$
2023
Tolal
Lasl year
Funds Total Funds
20TJ
2022
Al l April
Recognised gains and losses belore transfers
At 31 March
107,990
107.990
109,392
1.402
107,990
107.990
107.990
Summary of funds
Deslgnated Unrestrl¢ted Reslrlcted Total
Last Year
Funds
Funds
Funds
Funds Total Funds
2023
2023
2022
73,795
73.134
146,725
229,750
15,343
15.343
107,990
107,990
343,853
426.217
20fJ
72.345
Revenue accumulated lutKIs
Revenue designaied funds
Fixed asset lunds
Revaluation resetve lund
Tot81 lunds
1.450
146,725
15.343
107.990
109.440
146,725
87,688
The staternent ol ¢hange5 in resources applied lor fixed assals lor Charity use 15 shown in the notes to the
accounts
The notes on pagos IS to 23 fomi an Integral part ol these accounts.

Rent-a-Role Drama Servlce (Olhenvlse known as Barbican Theatre)
Company Number
02323701
Bolan¢e Sheet
as at 31 March 2023
Note
2023
2022
Restated
Tangible assets
Investments
Total lixed assets
10
226.156
loo
226,256
256.540
100
256.640
Currenl as$et3
Debtors
Cash at bank and in hand
Totol current sssets
12
60,343
191,128
251,471
33,183
273,468
306,651
Creditors=.
amounts due within one year
1123,3741
1116.0741
Net current assets
128.097
1￿.577
Total8ssels 18ss current Ilabllltles
354.353
447,217
Credltor8:.
arllounts due aller more than one year
110.5001
121,0001
Nel assets
343,853
426,217
The funds of the charily.-
Unrestricted revenue a¢cumulaled funds
Designated revenue funds
Unrestricted capltal funds
Designated fixed asset funds
Unrestricted revaluation reserve
ToLql unrestricted funds
1,450
146.725
789
229,750
107990
107.990
256,165
338,529
Restrlcted revenue funds
Restricted revenue accumulated funds
Restrlcted lixed asset fund¥
Restricted lixed asset funds
Total restricted funds
Total charity funds
80,016
72.345
7,672
15.343
87,688
343,853
87.688
426.217
12

Rent-a-Role Drama Service (Otherwise known as Barbican Theatre)
Company Number
02323701
Balance Sheet
as at 31 March 2023
The directors are salislied that lor the year ended on 31 March 2023 the charitable company was
eniilled to exemption Irorn the requiremenl lo obtain an audil under section 477 01 the Companies Act
2006 relating lo small companies. The members have not required Ihe Company lo obtain an audit in
accordance with section 476 01 the Companies Aci 2006. However, in accordance with section 145 01
the Charities Acl 2011. the accounts have been examined by an Independent Examiner whose reporl
appears on page 9.
The directors acknowledge Iheir responsibility lor complying with the Yequiremenls ol the Companies
Act 2006 with respecl lo accounting records and the preparation c>f accounts.
These ac¢ounls have been prepared in accordance with the provisions applicalje ID companies
110 the srnall companies regime.
Mr R Tatam
Director & Trustee
Approved by the board of truslees on 18 Dgcember 2023
The notes on pages 15 to 23 form an integral part of these accounts.

Rent-a-Role Drama Service (Othenvise known as Barbican Theatre)
Cash Flow Statemenl
for the year ended 31 March 2023
2023
2022
Cash flow from operatlng actlvltles
Interest paid
Net cash flow frorn operatlng acllvllles
19
166,0591
1135,0261
166.0591
1135,0261
Cash Ilow from investlng actlvltles
Interest received
Reward lor switching bank a¢¢ounts
Proceeds from sale ol investments
Payments to acquire tangible fixed assets
935
403
13,325
56,758
1113,3841
16,6961
Net cash flow from Invesllng actlvitles
{5,7811
142.8981
Cash flow from flnan¢lng a¢llvllle$
Repayment ol loans
Net cash flow frorn flnanclng aetlvltles
110,5001
110,5001
110,5001
{10.5001
Net decrease In Cash and ¢a$h equlvalents
182,3401
1188,424}
Cash and cash equlvalents at 1 April 2022
Cash and cash equlvalents at 31 March 2023
273.468
191,128
461,892
273.468
Cash and cagh equlvalents consists ol:
Cash at bank and in hand
Cash and cash equivalents al 31 March 2023
191,128
191,128
273,468
273.468
14

Renl-a-Role Drama Servlce (OtheThiise known as Barbican Theatre)
Notes lo the Accounls
for the year ended 31 March 2023
1 Accounting poll¢les
Basis olpreparation ol the accounls
Renl-a-Role Drama Service is a private company limrted by guarantee registered in the England
and Wales. In the event ol the charity being wound up, the liability in respe¢t ol the guarantee is
limited to £1 per member ol the charity. The address ol the registered ollice is given in the charity
information on page 1 01 these financial slatefflents.
The charity constitutes a publi¢ benefit entity as defined by FRS 102. The financial statemen15
have been prepared in accordance with Accounting and ReFrt)rting by Charities.. Statement ol
Recofflmended Practice applicable to charities preparing their a¢¢ounls in a¢¢ordance with the
Financial Reporting Standard applicablé in the UK and Republic ol Ireland IFRS 1021 issued in
October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic ol
Ireland IFRS 1021, the Charities Act 2011, the Companies Act 2(106 and UK Generally Accepted
Pracli¢e as il applies from 1 January 2019.
The financial statements are prepared on a going concern basis under the historical Cost
convention, modilied lo include certain items at lair value. The financial statements are prepared
in sterling which is the functional currency ol the charity.
Advantage has been taken ol Section 396151 ol The Companies Ad 2006 to allow the format ol
the linancial statements to bo adapted lo reflect the special nature ol the charit15 operation and in
order to comply with the requirements ol the SORP.
The signi1￿cant accounting policies applied in the pieparalion ol these linan¢ial statements are set
out below. These policies have been consistently applied to all years presented unless otherwise
slated.
Incomlng Resources
Incotning resources are accounted lor on a receivable basis dglerred as dgscribed below where
appropriate.
Ex¢epl as described under the 'Oelerred Income, a¢counling poficy all grants, including grants lor
the purchase of fixed assets, are recognised in lull in the Statement ol Financial A¢tivilies in the
year In which they are receivable.
Investment Income
Bank Interest received is included on an actual receipts basis.
06ferr8d Income
In accordance with the SORP grants received in advance and specified by the donor as relaliro to
5pecili¢ a￿0￿￿tIng periods or alternatively which are subject lo conditions whi¢h are still to be met,
and which are outside the control ol the ¢har(ty or where it 15 uncertain whether the conditions can
or will be met, are delarred on an accruals ba51s lo the period to which they relate. Such deferra15
are shown in the notes lo the accounts and the sums invofved are shown as credrtors in the
a¢¢ounls.
Recognition of li8bllllles
Liabililies are recognised on the accruals basis in accordance with normal accounting principles,
modili8d where necessary in accordance with the guidance given in the SORP.
15

Renl-a-Role Drama Servl¢e {Othenvise known as Barblcan Thealre)
Notes to the Accounts
for the year ended 31 March 2023
Resources Expended
Expendilufe is recognised on an accruals basis as a liability 15 incurred. Expenditure includes any
VAT which cannot be lully recovèred, and is reported as part ol the exF¢nditure lo which il relates..
In particular the policy lor including items Wlthin costs ol generating funds, charitable activities and
governance costs is
Costs olgenerating lunds
Costs ol gentrrating funds comprise the ¢osts associated with attracting voluntary income and the
costs ol trading lor fundraising purposes.
Charitable actlvilies
Charitabie expenditure comprises those costs incurred by the ¢harily in the delivery ol ils a¢livilies
and services lor ils beneficiaries. It includes both costs that can be allocated directly lo such
a¢livilies and those costs ol an indirect nature necessary to support them.
Fundralslng cosls
Fundraising costs are those incurred in seeking voluntary contributKins and do not include the cost
ol disseminating information in suppofl ol the charf(able activities.
Govem8nce costs
Governance cosls shall in¢lude all expenditure directly related to the adminlstrallon ol the charily
including expenditure incurred in the managemeni ol the charity's assets, organisational
administration and compliance with charitable and statutory requirernents.
Resources expended include attributable VAT wh￿h cannot be recovergd.
un￿aliSed and reallsed galns
Realised gains and losses are included in the accounts on the date at which a contra¢lual
obligation 15 entered into.
Unrealised gains and losses are o)mputed by reference lo the market value ol the investments al
the balance sheet date. Compared lo the brought lon￿ard cost or valuation, and gains and losses
arising on similar categories ol investments are nelled oll.
Alethod of consolidation of subsldlarles
The subsidiary company has not traded Irom the 31 March 2010 and is considergd dormant. As
the company and its subsidiary consist ol a small group il is oxempl from the need lo provNJe
consolidated accounts under section 399 01 tha Companies Act 2006
Flxed assets and depreclatlon
Tangible fixed assels are slated at cost less accumulated depreciation. Depreciation is provided al
rates calculated lo write oft the cost less residual value ol each asset over its expected useful life.
as follows..
Plant and machinery
Fixtures, fittings and equipment
Calé bar in Freehold Property
Leasehold land & buildings
Freehold Buildings
33V. straight line
20Vv reducing balance
1 OV¢ reducing balance
82 year slrai9hl line
1 OV. Reducing Balance

Rent-a-Role Drama Service (Otherwise known as Barbican Thealrel
Notes to the Accounts
for the year ended 31 March 2023
Taxatlon
The charity's activrties fall wilhin exemptions afforded by the provisions ol the Corporation Tax Act
2010. A¢cordingly, there is no taxation charge in these accounts.
Funds structure pollcy
The charity maintains a general unrestricted lund wh￿h r&presenls lunds which are eXpe￿lable at
the discretion ol the trustees in furtherance ol the objects ol the charity. Such funds May be hekl in
order to linancg both working ¢apilal and capital investment.
Restricted funds have been provided to Ihe charity lor particular purposes, and it is the policy ol
the board ol trustees to carefully Ihe monitor the application ol those lynds in accordance with the
restrictions placed upon them.
A fixed asset fund is maintained which represents the written down value ol tangible fixed assets,
and 15 divided into a restricted lixed asset ILJnd representing the written down value ol those assets
subject lo restrictioTrns. with the balance being in a designated luThJ representing the written down
value ol those assets free ol restriclions.
There is no lormal policy ol transfer between funds or on the allocation ol funds lo designated
funds. other Ihan Ihal described above.
Any other prop05&I transfer between funds woukj be considèred on the particular circumstances.
2 Winding up or dissolution of the charity
11 upon winding up or dissolution ol the charity there remain any assets, after the satisla¢tion ol all
debls and liabilities. the assets represented by the accumulated lurKI shall be translerred to some
othèr charitable body or bodies having similar objects to the charity.
Nel incomel{expenditure)
2023
2022
Th1$ 1$ Slated after credlllng :"
Income from ordinary a¢tivities
488,601
674,214
and after charglng:"
Depreciation ol owned fixed assets
Pension costs
lThlependent Examiner's Fees
37,080
4,690
1.465
40,953
4,004
1,340
4 Inlgrgsl and Investmenl Income
2023
2022
Bank deposit interest received
Incenlive lor switching banks
915
769
915
769

Rent-a-Role Drama Servlce (Oiherwlse known as B8rbScan Theatie)
Notes to the Accounts
for the year ended 31 March 2023
S Deferred Incoming Resources - Dosignat8d lunds
Opening
Deferrals
Released
from prior
years
Re¢eivèd
less released
in year
Deferred
at year end
Show income rgceived
Gift voucher income
St Peter & Waterfront Community
128
751
300
180
386
1,137
300
Youth Music Trust
CRF
Gartied weston
Esmee Fairbairn
High Street Sparks
Total
6,333
4,524
12,036
6.333
4,524
4,824
566
7.778
2023
2022
These deferrals ore Included In creditors
7,778
12,036
The deferrals in¢luded in creditors relate lo those grants and donations specified by the donors as
relating lo specific periods and represent those parts ol the grants or donations which relate to
periools subsequent to the accounting year end and are treated as grants in advance, or
alternatively where there are conditions which must be lullilled prior to entitlement or use ol the
grant or donation by the charity
6 Deferred In¢oming Resources- Restricted funds
Opening
Oeferrals
Released
from prlor
years
Received
loss released
In year
Deferred
at year end
Esmee Fairbaim
Total
54,050
54,050
20,383
20,383
33,667
33,667
2023
2022
These delerrals are Included In credltors
33,667
54,050
The deferrals included in creditors relate to those grants and donations specified by the donors as
relaling to specific periods and represenl those parts ol the grants or donations which relate lo
periods subsequent to the accounting year end and are ireated as grants in advance, or
alternatively where there are conditions which must t* fulfilled prior lo enlillement or use ol the
grant or donation by the ¢harity.
18

Rent-a-Role Drama Service {Otherwise known as Barbican Theatre)
Notes lo the Accounts
for the year ended 31 March 2023
7 Resources recelved and pald as Intermediaries for third parties
Received as agents and not included in the Statement ol Financial Activities
Opening
Funds
Received
in yaar
Releas8d
In year
Closing
Funds
Wired Money
Plymotsth Undokai
Total
2,000
2,000
13,362
13,362
13,362
13,362
2,000
2,000
The equivalent total last year was
2,000
2.000
The charity acts as Agents lor the above charities as such the creditor relate5 to the net monies
held by the charity as behall ol the other Chariles.
2023
2022
8 Staff Costs and Emolument$
Gross Salaries
Employer's National Insurance
Pension Gontributions
214,790
15,758
4,690
178,136
11,958
4,004
235,238
194,098
2023
2022
Administratioli
General Staff
Numbers ol lull time employees or lull time equivalents
There were no employees wlh emoluments in excess of £60,000 per annum
9 Tru$tee$' remuneration
Neither the trustees nor any persons connected with them have received any lees or
remLJneration. either in the current year or the prior year.
19

Rent-a-Role Drama Service (Otherwise known as Barbican Thealrel
Notes to the kcounts
for the year ended 31 March 2023
10 Tangible functional tlxfjd assets
Freehold
Land and
bullding$
Leasehold
Land and
Buildings
Plant,
Machinery &
Vehlcles
Total
Asset cost, valuatlon or revaluod amount
Al 1 April 2022
230,920
Additions
Surplus on revaluation
At 31 March 2023
11 S,000
344.849
6.696
690.769
6.696
230,920
115,000
351,545
697.465
Accumulated depreciation and Impairment provisions
At 1 April 2022
196,389
Depreciation on revaluation
Charge lor the year
At 31 March 2023
8,412
229,428
434,229
3.453
199.842
1,402
9,814
32,225
261,653
37,080
471,309
Net book value
Al 31 March 2023
Al 31 March 2022
31,078
34,531
105,188
106.588
89,892
115,421
226.156
256,540
Assets Included above whl¢h have been revalued
2023
2022
Leasehold and other interests in land and buildings.,
115,000
115,000
115,000
115,000
A 99 year lease was received lor a peppercorn rent in March 1999 after a lottery funded capital
grant lor the refurbishment ol the theatre. This lease was valued as worth £115,000 on 31 March
2016 and is being sysl8maticalty amortised on a 51raight line basis over the life ol the lease.
11 Fixed Asset Investments
Inveslments In Sub51diarles
Cost
Market
Value
2023
Cost
Market
Value
2022
2023
2022
Barbican Theatre Trading Ltd
100
100
100
100
Total
100
100
100
100
Barbican Theatre Trading Ltd is a company, number 05096696, registered in England. Rent-a-
Role Drama Service controls the wmpany by virtue ol wholly owning the share capital. The
company is currently dormant and has assets and funds lolalling £100.
20

Rent-a-Role Drama Servlee {Otherwise known as Barblcan Thealrel
Notes to the Accounts
for the year ended 31 March 2023
12 Oebtors
2023
2022
Trade debtors
Prepaid expenses
Accrued in¢ome
VAT A9￿Verable
48,512
6,997
4,834
18,754
5.324
9.105
60,343
33,183
13 Craditors: amounts falling due wllhln one year
2023
2022
Trade creditors
Other Creditors
PCC SEIF Loan
Accrued expenses
PAYE and Nl
V AT Payable
UnpaKI Pension Contributions
Funds held lor third parties
Isee note 71
Deferred income and gran15 in advance (see notes 5 and 61
34,073
17.183
10,500
18,070
3,695
1,026
1.203
13,362
41,445
123,374
10,500
14,290
4,778
212
1,025
2,000
66,086
116,074
14 Credltors - amounts talllng due after one year
2023
2022
PCC SEIF Loan
10,500
10,5110
21.000
21.000
15 Operatlng Leases
2023
2022
At the year end the company had lulure minimum lease
payments under non-cancellable operating leasas as sel out
below..
within one year
within two lo live years
654
654
818
1,472
1,472
2,126
16 Related party tran$aclions
On ihe 22nd ol September 2022, Ms D Kasturi recewed a payment of £1,200 lor her role as a
produetsr and primary pertormer in the show on the 16th ol Septetnber. This transaction occurred
prior io her appointment as a trustee.
21

Rent-a-Role Drama Service (Olherwlse known as Barblcan Theatre)
Notes lo the A¢¢ounts
for the year ended 31 March 2023
17 Parllculars of Individual Funds and analysis of assets and IlabllMlgs represgntlng funds
At 31 March 2023
Unrestricted Deslgnated
Restrlcted
Total
tunds
tunds
funds
Funds
Tangible Fixed A55ets
Investments at valuation
Fixed asset inveslmenfs
Current Assets
Current Liabilities
Long Term Liabilit
218,484
7,672
226,156
100
113,583
133,6671
100
251,471
1123,3741
110,500
343,853
18.8371
189,7071
110,5001
109,440
146,725
146.725
87,688
Al 1 Aprll 2022
Unrestrlcted Designated
funds
funds
Restricted
funds
Total
Fund$
Tangible Fixed Assets
Investments al valvalion
FNxed assei investments
Current Assets
Current Liabilities
Long Term ￿abilItieS
248.868
7,672
256,540
100
133,966
154,0501
100
306,651
1116,0741
21,000
426,217
157,0651
162,0241
21,000
108,719
229,750
229,750
The indlNidual funds included above are .
Funds al
2022
Ilovements
in
Funds
as below
Transters
Between
funds
Funds at
2023
Restated
Unre51Ticled funds
Designated lunos
Funding Shortfall
Sinking Fund
Capital Relurbishment
Organisalional Change
Restricted lunds
Fixed asset restricted lund
Restricted funds
Revaluation reserve
789
182.3641
83.02$
1.450
20,000
35,000
100,000
74,750
120,0001
135,0001
16,6961
121,3291
93,304
53,421
15,343
72,345
107,990
426,217
15,343
72,345
107,990
343,853
82,364
Analysls of mov9ments In funds as shown In the table above
In¢omlng
Resources
Outgoing
Resources
Galns &
Losses
Movement
in funds
UnrestTlCted funds
Fixed asset reslrieled fund
Revaluation reserve
489,516
1571,8801
182,3641
489,516
571,880
22

Rent-a-Role Drama Service (Olherwise known as Barblcan Thealre)
Notes to the Accounts
for the year ended 31 March 2023
18 Purpose of unrestrl¢ted funds
There are four purposes ol the designated funding..
1. These funds may be used to cover a funding shortfall in a project, either lo ils planned
conclusion or lo bridge a gap in its targeted funding. The trustees consider a lund of £20,000 is
deemed sutficient.. This funds wa5 used lully in 2023 to Cover shortlall ol funding but it is the aim
ol Ihe trustee to replenish thi5 fund in the future. 2023 NIL12022'. £20.0001.
2. A sinking fund available lor unforeseen organisalional obligations. There is a reseNe that
equates to 3 months ol core costs. The Iruslee5 consider a lund of £35,000 is deemed 5ullicient..
This funds was used lully in 2023 to cover 5hortlall DI lunding bul it is rhe aim ol ihe trustee to
replenish this fund in the future. 2023 .' NIL12022'. £35,000)
3. A fund is available to support the Capital Refurbishment ol the Barbican Theatre. The trustees
have allocated a sijm of £93,30412022.' £100,000) to this fund. The largel balance lor this fund is
£170,00012021.. £170,000).
4. Given the scale ol organisational change Ihat is being urKJertaken it is necessary lo create a
reserve that can ba called UF)on lo support organisational change. This can be used lo support the
change in development and training programmes and innovative Changes to programffling. The
trustees have allocated a sum 01 £53,421 12022.. £74,7501 to this fund. The target balance for this
fund is £85,00012022..£85,0001.
Revaluatlon Reserve
2023
2022
Restated
At 1 April
Arising on revaluation during the year
1107,9901
1109.3921
1,402
At 31 March
107,990
107.990
19 Reconclllatlon of net lncomel{expendltu￿) to net cashflow from operatlng actlvltles
2023
2022
Net IncomWExpeTrJiture
182.3641
90.091
Interest Receivable
Reward lor switching bank accounts
Depreciation and Impairment ol Tangible Fixed Assets
Increase in debtors
Increase in creditors
19151
17691
37.080
127,1601
7,300
40.953
13.0751
1262,2261
66,059
135.026
20 Llmlted by Guaranteg
The charity is incorporated under th& Companies Acts and is limiied by guarantee, each tnember
having undertaken to contribute such amounts not ex¢eeding tsne pound as may be required in the
event ol the Company being wound up whilst he or she is slill a tnember or within one year
thereafter.
23

Illllllllllll
llllll
11
111
Illlll

rl
Illlllllll
11111-
1111
IIIMMII
-111111111
Illllllllll-

Rent-&Role Drama Service (Otherwise known as Barbl¢an Theatre)
Schedule to the Statement of Financial Actlvlties
for the year ended 31 March 2023
Status of thls sch￿￿19 to the Statement ol Flnanclal Actlvllles
This schèdule is an intrinsic part ol the accounts requifed to comply with Ihe 2008 Revision ol Ihe Staternent ol
Recotnmended Practice lor Accounting and Reporting issued by thè Charily Commissioners loi England & Wales,
revised June 2008. However. it is nol a part ol th6 stalulory accounts required under the provisions ol the Cornpanies
Acl 2006 in relation to incorporated charities.
Unrestrlcted Restrlcted Tolal Prlor Perlod
Funds
Fund$
Funds Tolal Funds
2023
2023
2023
2022
Incoming Resources
Non governmenl and non public bodies
In¢omlng resources of a revenue nature - grants. donations and legacies
Donations
15,725
Total
15.725
Total Grants,Legacies & Donatlons Received
15,725
15,725
15,725
15,725
22,230
22,230
22,230
Total Donalions and Legacy Income
15,725
15,725
22.230
Rent Received
Hire ol Auditorium
Merchandise
Card lee
Cotnmissions
Show sponsorship
28.079
16,290
770
471
67.424
3.500
28,079
16,290
770
471
67,424
3,500
21,965
3,944
30,690
Total other tradlng activities
116,534
116.534
56,599
Investment Income
Bank deposit interest received
Incentive lol switching banks
Total Investment Income
915
915
769
915
915
769
Income from ¢harltable activitles
Arts Council South West
Plymouth City Council - Core
Other project grants
Box office and other productions
Courses & training workshops
Disbursements
Booking Fees
Coronavirus related grants
198,710
25,375
81,976
41,722
4,498
198,710
25,375
81,976
41,722
4,498
215,480
25,500
336,831
9,680
5,011
787
4,061
4,061
2,096
Tolal Income Irom charitable activltles
Other Incoming Resources
Gains on disposals of fixed assets used by Charity
Losses on disposals ol heritage assets
356,342
356.342
595,385
26

Rent-a-Role Drama Servl¢e (Otherwise known as Barbican Theatre)
Schedule lo Ihe Statement of Financlal Activities
for the year ended 31 March 2023
Status ol this schedule lo the Statem8nt ol Flnancial Aclivlti8s
This schedule is an inlrinsic part ol the ae(x)unts reqtjired to COrn￿Y with the 2008 Rèvision ol thè Statèmeni of
Recommended Practice lor Accountlng and Reporting issued by ttte Charity Comtnissioners for England 8 Wales.
revised June 2008. However, il 15 not a part ol Ihe staiulory accounts required U￿er the provisions ol the Companies
Aci 2006 in relation to incorporaied eharities.
Unre$trl¢led Rgstricted Total Prior Period
Funds
Funds
Funds Total Funds
2023
2023
2023
2022
Coronavirus Job Retention Scheme
Total Income
489.516
489,516
674,983
27

Rent.a-Role Drama Service (Otherwise known as Barbican Theatre)
Schedule to the Statement of Financial Activities
for the year ended 31 March 2023
Status ol thSs s¢htrdule to the Statèment ol Financial Actlvitie$
This schedule is an intrinsic part ol the accounts required to ¢omply wth the 2008 Revision ol the Stalement of
Recommended Praclice lor A¢wunlillg and Reporting issued by Ihe Charily Commissloners for England & Wales.
revised June 2008. However. it is not a part of the slalulory a¢counis required under the provisions ol the Companies
Ael 2006 in relation to incorporatèd charities.
Unrestricted Restricled Total Prlor Period
Funds
Funds
Funds Total Funds
2023
2023
2023
2022
Support ¢osls lor raising funds
Staff costs
Staff salaries
Premises costs
Publicity & fflarketing
Office Costs
Legal lees
Travel & subsistence
Depreciation of assets used lor lundraising
6,046
35,286
5.825
1,147
1.853
553
335
3,717
54.762
6,046
35,286
5,825
1.147
1,853
553
335
3,717
54,762
10.043
29,115
6.411
1,217
1.911
1,068
140
4,095
Total costs of generatlng voluntary Income
Charltable expenditure- Support Costs
Support ¢osts of charltable a¢llvltSes
DiTrcl support costs
Marketing ot setvices
54.762
54,000
10,325
10.325
10,325
10,325
10,952
10.952
Management and admlnlstratlon cost$
in support ol oharitable actlvities
St8tteosts In support ol charitable activilies
Salaries - Adminislralive stall
Penslon Conlribulions - adminislralive staff
Employers. Nl - Administrative slatt
179,504
4,690
15,758
199.952
179,504
4,690
15,758
199,952
149,021
4,004
11,958
164,983
IndIr￿1 employee costs
Travel and subsistence
2,954
2,954
2.954
2,954
1,261
1,261
Premlsès Cosls
Premises costs
Unrecoverable VAT
47,128
8,065
55,193
47,128
8,065
47,048
10,647
57,695
28

Rent-a-Role Drama Service (Otherwise known as Barbican Theatre)
Schedule lo Ihe Statement of Financial ￿tIvitIeS
for the year ended 31 March 2023
Status ol this schedule to the Statèment ol Flnan¢lal Actlvltl8s
This schedule is an intrinsic part of the accounts requtred to comply wlrh the 2008 Revision ol the Siatèment ol
Recommended Practice lor A¢¢ounling and Reporting issued by the Charity Commissioners for England & Wales.
revised June 2008. However. it is not a part of Ihe stalulory accounts reqLJir8d under the provisions ol the Companies
Acl 2006 in relation lo incorporated charities.
Unrestrfcted Restrlcted Tolal Prlor Perlod
Funds
Funds
Funds Total Funds
2023
2023
2023
2022
General8dmlni51ralive oxpenses..
Bad debts
Office Admin
Bank charges
3,522
12,903
3,622
3,522
12,903
3,622
20.047
200
17,933
295
18,428
Prolesslonal l••$ In support of eh8rilable actlwftles
Legal, professional and consultancy lees
3,726
3,726
8,857
3,726
3,726
Other support costs
Depreciation ol assets used lor charilable purposes
Amortisalion ol inalienable & historic assets
Produclion costs
Staff costs
Bank Transaction Charges
33,363
33.363
36,858
154,543
33,697
1,853
223,456
154,543
33.697
1,853
223.456
171,340
56,913
2,265
267,376
Tolal Support costs
515,653
515,653
529,552
Total Expended on Charilable Activities
$70,415
S70,415
583.552
Other costs
Other costs
Independent Examiner's Fees
Total other costs
1,465
1,465
1,465
1,465
1,340
1.340
Analysis of translers between funds
Transfer tollfroml unreslricled funds
Tiansler tollfroml restricted funds
Transfer lolllroml restricted fixed asset reserve
Transfer lolllroml designated
83.025
83.025
7,671
7,671
17,6711 17,6711
183,0251
{99,7771
7,671
17,6711
99,777
183,0251
29