COMPANY REGISTRATION NUM8ER: N1042024
CHAR5TY REGISTRATION NUMBER: NIC100710
Cahoots Nl Limited
Company Limited by Guarantee
Financial Statements
31 March 2023

Cahoots Nl Limited
Company Llmlted by Guarantee
Financial Statements
Year ended 31 March 2023
Pag•
Trustees, annual report (incorporating the directorfs report)
Independent auditorfs report to the members
Statement of financial activilies (including income and expenditure
account)
13
Statemenl of financial position
14
Statement of cash
15
Notes to the financial statements
16
The followlng pages do not form part of th• flnanclal 5tstements
Detailed statement of financial activities
29
Notes to the detailed statement of financial activities
31

Cahoots Nl Limited
Company Llmited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report)
Year ended 31 March 2023
The trustees, who ar¢ also the directors for the purposes of company law, present their rep)rt and the financial
statements of the chariry for the year elld￿ 31 March 2023.
Reference And admlnistrative details
Reglstered charfty name
Cahoots Nl l.imited
Chgrity registration number
NIC100710
Company registration number
N1042024
Principal office and reglstered Unit 3 Offices. I si Floor
office
Cityside Retail Park
IIJ)-150 York Street
Belfast
BT15 IWA
The trustees
G¢orge Bleeks
Padraig Coyle
Lynne Fleming
Rory Cowan
Aidan McGrath
Sarah Bell
Paula Cairns
Gillian Mccolgan
Key management personnel
Artistic Director - Paul McEncaney
Company 8ecrotsry
Paul McEneaney
Audltor
Muir & Addy
Chartered accouniants & statutory auditor
427 Holywood Road
Belfast
BT4 2LT
Bankers
Ulster Bank
Arches Retail Pa
Belfast
BT5 4AF

Cahoots Nl Limited
Company Limlted by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) {contlnu•d)
Year ended 31 March 2023
Stnietureg governance and management
Cahoots NI is a charitable company Itmited by guarantee. The company was established under a
Memorandum of Association which established the objectives and poweTS of the company and is governed
under its Articles of Association. In the event of the company being wound up members are required to
contribute an amount not exceeding £1.
Cahoots Nl continues lo maintain good governance, using monthly organisalional reports to record, monitor
and review financial movemeni and company business on a monthly basis. Review of company policies is
carried out as reqUI￿d and, apart from som¢ updating lo reflect changes to legislation, DO major changes took
place.
The organisation continues to expand the re-focus of direction set out in the previous rqK)rting period in
respoThse to the prevailing ￿onoMiC climate, with emphasis on ¢siablishing new creative partnershipslco-
produclions to ensur¢ continued growth, building a sustainable future and - while Northern Ireland remains
the core audience - entry to the global marketplace with increased inlmational touring.
The sustainability strategy involves -
project led emphasis - reduction in core costs:
re-focus on the large scale productions for which Cahoots Nl ha5 an established reputation.
reduction in delivery of smaller projects such as ad hoc workshops;
d¢velopment of creative partnerships and co-productions lo share resources;
development of pannerships specifically to promote and reali5e extensive international touring;
income from iniernalional iouring will sustain the creation of new work for the local audience and in
turn provide more product for touring:
dev¢lopmenl of strategic, iMa￿native new operdtional practice conceived io grow capacity,
sustainability and resilience, mitigating risk by enabling self Contain￿ experiences for s¢v¢ral small
groups at a time.
Objective$ and activities
CahcKits Nl is one of Nollhern Ireland's leading professional theatre companies. Since it was founded in 2001
it has been commitlcd to producing original, high quality work for children, some of it staged in Conventional
theatre venucs and some in purpose built or sile specific locations. Its work concentrates on combining the
visual potential of theatre with the age old ry)pularity of magic and illusion. Cahoots Nl Continu￿ lo strive
to be a Major contribuior 10 the Nl children's arts experience through its productions and outreach programme.
Each year Cahoots Nl delivers an ambitious, innovalive and challenging programme, and since its creation
has interacted with 633.734 children and their famili¢s.

Cahoots Nl Limited
Company Llmlted by Guarantee
Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) fcondnuad)
Year ended 31 March 2023
Objectlves and aetivltles iconthMéd}
The aims of Cahoots NI are -
io produce high quality large scalc work for children to our main sthge spaces throughoui Ir¢land and
the network of intcrnalional festivals specialising in childrcns theatre.
lo produce work d¢signed to fill the middlellarge scalc venu¢s in the North of treland with a target
audience of children under twelve accompanied by parent51carers;
to capitalise upon the age old popularily of magic as an esscntial ingreth'ent in the art of ¢ntertaining
children;
to us¢ traditional and ncw techniques of magic and illusion lo create theatre which is trnly startling.
where ihe complicit suspension of disbelief is unavoid¢ibly usurped by genuine aslonishment:
to use magic and illusion to fuel a iheatrical experience which kK)rrows from circus, dance and
perfomance art.
to maximise upon the unique 'live' nature of theatre so that the audience exp¢rience is as vivid,
memorable and empowering &$ possible;
to encourage appreciation of the arts and stimulate the artistic creativity of children.
to present, promote. organise and manage plays of cultural and educational value for children.
lo encourage children to become actively involved in all aspects of the perforniing arts and provide
training and educational facilities and services lo this end.
lo coordinate with other providers of children's work in order to raise the profile and status of childrens
Iheatre and ensure a strategic approach to lis delivery:
to develop working partnerships with venues and festivals so thal the work is as fully integrated as
possible inlo their annual programme.
Our Pu
se
Through our theatrical magic, we inspire a sense of wonder. unlock imagination and nurture a love of the
arts in children. In doing $0, we create lifelong memories and joint family experiences that make a difference
to their lives.
Our Mission
Protect and promote the right of all children to have access to high quality artistic expericn¢es.
Our Vision
We seek to become a world leader in theatrc for young audiences with our brand recognised for delivering
innovaiive, exciling and high quality experiences whilst always reaching more children and young people.

Cahoots Nl Llmlted
Company Limited by Guarantee
Trustees. Annual Report {Incorporating the Director's Report) (condnued)
Year ended 31 March 2023
Achievements and performance
Cahoots Nl continues to produce a body of world-class work over the financial period l April 2022 - 31
March 2023, strengthening the organisalion's portfolio in their groundbreaking sile spccific work while
beginning to reintroduce th¢ir large scale 'traditional' theatre productions post-pandemic. Each project is
monitored and evaluated individually and evaluation reports are available on request.
The ¢ompanVs output delivered many opp)rtunities for childrcn and their families to ¢xperience high quality
professional theatre, created specifically for them, presented in d￿arnIC, accessible ways. In 2022-23 the
charity engaged with 62,416 children and families in theatres, custom buili, immersivc sets and outdoor
events across Northern Ireland and North America. In this period Cahwts gave 407 p￿rforn]anCeS and issu¢d
106 artist contracts.
In keeping with our cor¢ aim of making artistically excellent theatre accessible to the widesi audiences, th¢
company delivcred work to children in Bclfast who are marginaliscd by socio-cconomic disadvantage free
of charge. Several lo￿1 youth clubs and community members undcr the North Bclfast Interface Network
were invitLYl to exp￿IenCe produciions including Th¢ Ghost House, and 'Cinderella' free of charge. Cityside
Retail Park staff and th¢ir families, many of whom arc local to our North Belfasl base, were also invited to a
special preview perforniance of 'Th¢ Ghosi House, free of charg¢.
In September 2022 Cahoots Nl were shortlisted for several awards ai the Arts & Business Nl Awards,
including Arts Organisalion of the Year, Staff Engagement, Brand Storytelling and Crealive Community
Engagement (Winner), for their work with Savillslcityside Retail Park and the New SpK)nsor Award for their
work with Rushmcrc Shopping Ccntre. Savills also won the Special Rccognilion Award at the Property
Managemcnt Markcting Confcrcncc in London in rccognilion of our partnership in March 2023.
In O¢tober 2022 Cahoots Nl produced a radically innovative and artistically ambilious immersive experience,
wilh a trailbla7.ing walk-through production, Thc Ghost House,. The production proved a huge success and
introduced iheatre and dancc lo families who may not usually engage in the arts. 590/0 of feedback leaving
audience rnembers indicated they had never seen a Cahoots show before - a pleasantly expected decrease
from Ihe figure of 83 % following 'The Grimm Hotel, the previous year, indicating increasing brand loyalty
in our North Belfast base.
Also in O¢tob¢r Cahoots Nl produced a Halloween evenl at Hillsborough Casile, having previously Created
a small section of ihe p)pular annual event in 2021. This time Cahoois Nl look on full ownership of all
perforn]ance sections of the event, and feedback was hugely positive - "I have to say absolutely incredible.
Loved every second!" Audien¢¢ Member
In December 2022 Cahoots delivered 'Th¢ Elf s Christmas Empx)rium' at The Junction Antrim, in a cuslom
converted disus¢d retail unit. This was our fourth collaboration wilh ihe centre and feedback was highly
positive - "such a lovely surprise and a really happy and magical event!lTr Audien￿ Mem
Cahoots Nl also produccd main stage musical 'Cinderella . The Midnight Princess, at the MAC, Belfast, their
first large scale Chri5trnas co-production sinc¢ the COVID pandemic.

Cahoots Nl Limited
Company Llmited by Guarantee
Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) (contlnu•d)
Year ended 31 March 2023
Achlevements and performance (eo•ulJwed)
Th¢ international touring programm¢ which moved the charity into the global marketplace and provided the
resources to create new work at home in Northern Ireland, conlinues to slowly re-emerge posi COVID.
Cahoots NI'S 'Secrcts of Space, wcnt on a North American tour from FebrLWy-May 2022, reaching almost
17,000 people. In January 2023, 'Danny Carnio's Maihcmalical Mysteries, set olTfor its third North American
tour. In the reponing pKYiod the show was seen by over 25,(X)O people and received hugely positive feedback
from audiences and venue partners. Our relalionship with our American agents Holden Arts and Associates
ontinues to lo strengtben, with plans for future touring continuing into 23-24.
In March 2023 Cahoots Nl's Artistic Direcior Paul Mc Eneaney visited the Segerstrorn Cenier ID Costa Mesa,
California, onc of North Amcrica's most respected multi-disciplinary cultural institutions. Orange County's
largest non-profil arts organisation, the Cent¢r features six impressive venues ranging including a 3,000 seat
theatre, a 2,0(M) seat concert hall, a 300 seat studio theatre and more. The Center have prescnled a number of
our previous works and they arc working towards commissioning a a co-produclion with Cahoots NI for
future delivery in Bclfast and North America. Inspired by the Brotherfs Grimm thle 'Thc Musicians of
Bremen,, this is a funny but moving story about working togcther lo overcome obslacles. The story featur
band of characters, played by aclor-musicians thai have a distinct disliking for each other, until
circumstanccs force them logether to discover they have more in common than they ever knew. This type of
co-production would be an exciting f￿s[ for both parties.
Throughoul the 22-23 peri(xl, Cahoots Nl also held development sessions with coniemporary dancers in
Birniingham for The Ghost House, (7 artists engaged) and with PuP￿t Designcr and Director Helen Foan
for 'Thc Vanishing E*.lephant', which will be developed in Belfast befor¢ transferring 10 The New Viciory
Theater on the iconic 42nd Street in ew York (5 artists cngaged).
Overview of activities l April 2022 - 31 March 2023:
No. Performances:
No. Audience
No. Artists".
Locations:
407
62,416
106 artisl Contracts
Northern Ireland (Belfast, Antrim, Hillsborough) & North America.
Artistic Pro
me-
Secrets of Space - Conclusion of USA tour of this engagtng. educational piece which began in February
2022. Designed to ¢n¢ourage creative learning and understanding of STEAM concepts in an imaginative
way. Thr¢e artists werc engaged in the North American iour, and in this April - May section, the show was
seen by 10,3(X) people in California, Las Vegas, New York, Pennsylvania and mor¢. In total the tour was
seen by 16,983 people.
The Imaglnarium - In parthership with The Junction Retail & Leisure Park, ADtrim, an inventive outdoor
family yKrfonnance in Antrim Castle Gardens as part of Garden Show Ircland. Supported by Arts & Business
Nl, the int¢ractive piece was perfornied in Cahoots Nl's circus tent. Feedback was highly positive and th¢
p¢rforniance was seen by 9(K) people.
The Ghost House - Cahoots NL'S ground-breaking immersive theatre experience, perforn]¢d in a custom
built set in a previously disused 12,000 sq. fool warehouse for Halloween 2022, as part of the Belfast
International Arts Festival. 3,617 people saw the performance (885 more than pred¢cessor The Grimm Elolel,
in 2021) and feedback was exceptionally positive. The project engaged 22 artists, as well as a team of
volunleers.

Cahoots Nl Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (Gontlnu•d)
Year ended 31 March 2023
Achlevements and performance (¢ontlnued)
The Seare¢row Ylght Walk- Programmed by Historic Royal Palaces for Hallowecn at Hillsborough Castle
following Cahoots Nl's engagement in 2021. 18 Artists wer¢ employed. and over 5227 people took part in
th¢ outdoor event. Feedback was hugely positive and Hillsborough Castle are keen to collaborate with
Cahoots NI in 2023.
The Eif8 Chrl$tmAS Emporium - An immersive, interactive Christmas show for customers of The Junction
Retail and Leisure Park, Antrim. This partnership, back by popular demand was creat¢d to bring seasonal
cheer to schools and the local community using the shopping centr¢. Delivered in a custom converted, disus&
retail unil at The Junclion, the project was extremely successfvl. The production engaged a total audience of
3,000 and employed 5 artists.
Cinderella - A Co-production with the MAC. Belfast, on their main stag¢ for families at Christrnas. The
show was seen by 14,100 people and feedback was thoroughly positive. The large-scalc musical production
¢n8aged 20 artists and posilive partne￿hIpS with new collaborators.
Danny Carmo's Mvdthematical Mysteries LSA Tour
Seen by 25,272 ￿0p1¢ across North Ameri
belw¢en January-march 2023. Th¢ company of 2 cast and 2 crew members toured to 22 venues in this period,
including stops in Florida, California, New Jerseyi Texas. Michigan and Gcorgia. The tour continues into
April 2023.
Financial revie
The company is a non-profit making organisation. The results are Set out in detail on page 13. The company
had net incoming resources for the year of £48,118. The surplus of income over expenditure will be
reinvested in the development of new proj¢cls to allow the charity to provide an utensive programmc as the
theatrical sector recovers from thc impact of COVID-19.
Reserves policy
The directors have examined the charity's requirements for reserves in lighi of the main risks to the funding
of the organisation. Unrestricted free reserves are currently £215,192. and this level of reserves would be
sufficient to fund the organisaiion's running costs for a period of four months at current levels of spending.
The directors consider this level of reserves to be adequate to meet the needs of the charity.

Cahoots Nl Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (ContInu￿)
Year ended 31 March 2023
Plans for future periods
In the year April 2023 - March 2024, Cahoots NI will offer-
New, world cl&ss produciions in theatres for families.
Immersive, live perfomances.
Spectacular outdoor/site specific perforn)ances'
new wriling for developmenl and production.
dynamic and unique outreach and education opportunities:
int¢mational touring.
established and new co-productions and partnerships.
Productlons & Development
Danny Carn]o's Mathematical Mysteries - Conclusion of North American Tour;
I'he Musicians of Bclfasl (Working Title) - Development of new work.
When We Were Wild - Performances of new work ai the MAC, Belf&8t;
The Vanishing Elephant - DevelopmenL Rehearsal and Belfasi Community Engagement Previews:
The Vanishing Elephant - Perfonnances in the New Victory Theater, New York:
Halloween al Hillsborough Castle - Outdoor event;
Christm&s at Cityside, Belfast, Development. Rehearsal and Interactive Production;
Christmas al The Junclion, Antrim - Inleractive Production for schools and families.
The University of Wonder & Imagination - I I week North American Tour.
Trustees, responslbilitles statement
The trnstees, who are also d1￿ClorS for the puryx)ses of company law, are resp)nsibl¢ for preparing the
trustees, report and the financial statements in accordance with applicable law and unit￿ Kingdom
Accounting Stsndards (United Kingdom Generally Accepied Accounting Practice).
Company law requires the charity trust¢es io prepare financial statemcnts for each year which give a true and
fair view of the state of affairs of the charitable company and the incoming resources and application of
resources, including the income and expenditure, for that period.
In preparing these financial slaiements, the trustces are required to:
select suitable accounting policies and ihen apply them Consistently;
observe the methods and principles in the applicable Charilies SORP:
make judgments and accounting eslimates that are re&sonable and prudent.
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will Continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the charity's transactions and disclose with reasonable accuracy at any time the f￿ancial position of the
chariry and enable them to ensure that the financial stal¢m¢nts comply with the Companies Aci 2006. They
are also resw)nsible for safeguarding the assets of the charity and hence for taking reasonable steps for the
prevention and detection ol fraud and other i￿egularitICs.

Cahoots Nl Limited
Company Llmlted by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (￿n￿nued}
Year ended 31 March 2023
Small company provislons
This report has bc¢n prepared in accordance with the provisions applicable to companies entitled to the small
ompanies exemption.
The tNstees' annual report was approved on 6 September 2023 and signed on behalf of the board of trustees
by..
rity Secretary

Cahoots Nl Limited
Company Limlted by Guarantee
Independent Auditorfs Report to the Members
of Cahoots Nl Limited
MUIR & ADDY
Year ended 31 March 2023
Opinion
We have audited the financial stal¢menls of Cahoots Nl Limiied (Ihe 'charity') for the year ¢nded
31 March 2023 which comprise the stalernent of financial activities (including income and expenditure
account), statement of financial position, statemenl of cash flows and the related notes, including a summary
of SI￿lfICant accounting wlicies. The financial rqjorting framcwork thai has been applied in their
preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 Th¢ Financial
Reponing Standard applicable in thc UK and Republic of Ireland (Uniied Kingdom Generally Acc¢pt¢d
Accounting Practice).
In OUT opinion the financial stalem¢nts:
give a true and fair view of the slate of the charity's affairs as at 31 March 2023 and of its incoming
resources and application of resources, including its income and expenditure, for the year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Accouniing
Practice:
have been prepared in accordance with the requirements of the Charities Act (Northern Ireland) 2(M)8.
Bas1$ for oplnion
We conductcd our audit in accordancc with Iniernaiional Standards on Auditing (UK) (ISAS (UK)) and
applicable law. Our responsibilities under thos¢ standards are further described in the audilorfs
rcsponsibilities for the audit of the financial ststemenls section of our reFK)rt. We are independent of the
charity in accordancc with thc ethical rcquirements that are relevant to our audit of ihe financial staiments
in the UK, including (he FRC'S Ethical Standard, and the provisions available for small enlities, in the
circumstanc¢s sct out below, and we have fulfilled our othcr cthical responsibilities in accordance with these
requiremcnls. W¢ bclieve ihal the audit eviden¢e we have obtained is sufficieni and appropriate to provide a
basis for our opinion.
In auditlDg these financial statements we have applied the"Eihical Standard- Provisions Available for Small
Eniities" ISSU￿ by the Financial Rwrting Council, in the circumstances set oul in note 25 to the financial
staiements.
Concluslon$ relatlng to going concern
In auditing the financial stalcrnents, we have concluded that the trusl¢cs' us¢ of the going wncern basis of
accounting in the preparation of the financial statements is appropriate.
Bascd on the work we have pcrfornied, we have not identified any material uncertainties relating to events
or condilions ihat, individually or collectively, may cast significant doubt on th¢ charity's ability to continue
as a going concern for a period of at leasi twelve months from when the financial statements are authoris
for issue.
Our rcswnsibilities and the responsibilities of the truste¢s with respect to going concern are described in the
relevanl sections of this report.

Cahoots Nl Limited
Company Limited by Guarantee
Independent Auditorfs Report to the Members
of Cahoots Nl Limited (contlnuodj
MUIR & ADDY
¢IAIIEII• A¢¢IVIIAIII
Year ended 31 March 2023
Other information
The other inforniation comprises the infonnation included in the annual rewrt, other than the financial
statements and our auditor s report ther¢on. The trustees are responsible for the other information. Our
opinion on the financial slatan¢nts does not cover the other infomiation and, cxccpl to the extenl otherwise
explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other inforniation
and, in doing so, consider whether the other inforn)alion is materially inconsistent wtth the financial
stalernents or our knowledge obiaincd in the audit or otherwise appears to be mal¢rially misstated. If we
identify such material inconsistencics or apparent malcrial misstatements, we are required to determine
whether there is a malerial misstatement in the financial statements or a material missfatcment of the other
inforniaiion. If, based on th¢ work we have wformed, we conclude thal th¢r¢ is a material misstatement of
this other inforniation. we are required to rewrt that facl.
We have nothing to report in this regard.
Matters on whieh we are required to report by exceptlon
In the light of the knowledge and understsnding of the charity and its environmenl obtained in the course of
the audil, we have not Identifi￿ material rnisstatements in the tnjstees, report.
Wc have nothing to report in respcct of the following matters in relalion to which the Charities Act (Northern
Ircland) 2008 requires us lo report to you if, in our opinion:
the inforniation given in the trustees, reEK)rt is inconsistenl in any material reS￿t with the financial
statements. or
adequate accounting records have noi been kept: or
the financial statements are nol in agreement with the accouniing records and Tetums; or
we have nol received all the inforn]ation and explanaiions we requirc for our audil.
Responsibilities of tru$tee$
As explain¢d more fully in the truste¢s' resTK)nsibilities statement, the trustees ar¢ responsible for th¢
preparation of the financial statements and for being satisfied that they give a true and fair view, and for such
internal control as Ihe trustees delennine is necessary to enable the preparation of fuwicial statements that
are fr¢¢ from material misstatcment, whether due to fraud or error.
Ln preparing the financial statements, Ihe trusiees are responsible for assessing the charity's ability to continu¢
as a going concern, disclosing, as applicabl¢. matters related to going concern and using the going concern
basis of accounting unless th¢ trustees either intend io liquidate the charity or to cease operations, or have no
realistic aliernalive but lo do so.
10

Cahoots Nl Limited
Company Limited by Guarantee
Independent Auditorfs Report to the Members
of Cahoots Nl Limited (contlnu•d)
MUIR & ADDY
Year ended 31 March 2023
Auditor'8 responsibilities for the Audit of the finanelal statements
Our objectives are io obtain reasonablc assurance about whether the financial statements as a whol¢ are free
from material misstatement, whether due lo fraud or error, and to issue an auditor's rewrt that includes our
opinion. R¢asonable assurance is a high level of assurance. but is not a guaranlee that an audit conducted in
accordance with ISAS (UK) will always detect a material misslatement when it exists. Misstatements can
arise from fraud or error and are considered material if, individually or in th¢ aggregate. they could reasonably
be expected to influence ihe economic decisions of users taken on the basis of these fllwicial statements.
Irregularities, including fraud. aT¢ instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities, ouilin¢d above, to detwl material misstaiemenls in respect of
irregularities, including fraud. The extent to which our procedures are capabl¢ of detecting irregularities,
including fraud is dctailcd below:
W¢ discussed laws and regulations and fraud risks during our audit planning procedures. The company musl
comply with relevant Icgislation and prq)are financial statements which give a true and fair view. Fraud is
mosi likely to involve the misappropriation of charity assets, for example frauduleni payments which might
include the creation of fictitious suppliers or cmployees or th¢ changing of bank details.
Our ¢ngagement team collectively had appropriate expersence of applicable laws and regulations and
comp¢ience to recognise non-compliance. We used checklists in evaluating the presenlation, structure and
contenl of the financial stalements. We consider that our audii has a reasonable chance of detecling material
nonwcompliance with laws and regulations. We remain mindful that fraud, by its very natur¢, may be difficult
io detect. and that misapproprialion may occur b¢fore transactions enter the accounting records of the charity.
Audii procedures were planned and perfornied lo tul controls in place for authorisation and payment of
supplier invoices and salaries. We also undeff ook an&1￿1¢al procedures lo identify trends that might indicate
fraudulent payments and we reviewed general ledger payments processd differently to regular supplier
payments. We consider that our audit ha5 a reasonable chance of detecting a material fraud in this area.
As part of an audit in accordance with ISAS {UK), we exercise professional judgment and maintain
professional scq)ticism throughout the audit. W¢ also:
Identify and assess the risks of malerial misstatement of the financial statements, whether due to fraud
or error, design and perfom audit procedures rcsponsivc to those risks. and obtain audit evidencc that
is sufficient and appropriate io provide a basis for our opinion. The risk of not detecting a material
misstatement resulting from fraud is high¢r than for one resulting from error, as fraud may involve
collusion, forgery, intenlional omissions, misrepresentations, or ihe Ove￿ide of internal rontrol.
Obtain an understsnding of internal control relevanl to the auth't in order to design audit procedures that
are appropnale in the circumstances, but noi for the PUryKise of expressing an opinion on the
effectiveness of the int¢rnal control.
Evaluate the appropriat¢ness of accounting policies uscd and the rcasonableness of accounting
estimates and relat￿ disclosures made by the trusiees.
11

Cahoots Nl Limited
Company Limited by Guarantee
Independent Auditorfs Report to the Members
of Cahoots Nl Limited fcontlnu8dl
MUIR & ADDY
¢IAIIEIII I¢¢•IIIAIII
Year ended 31 March 2023
Conclude on the appropriateness of the trustees, use of the going concern basis of accounting and, bas
on the audit evidence obtain￿, whether a material uncertainty exists related to events or conditions thai
may casl significant doubt on the charity's ability to continue as a going concffli. If we conclude that
material uncertainty exists, we are rquired to draw attention in our auditor's r4￿rt to the related
disclosures in the financial statcm¢nts or, if such disclosures are inadequate, io modify our opinion. Our
conclusions are based on the audii evidence obtained up io the date of our auditor's report. However.
future ev¢nts or conditions may cause the charily to cease to continue as a going concern.
Evaluatc the overall presentation, structure and content of the financial statements, including the
disclosurcs, and whether the financial statements r¢present the underlying transactions and events in a
manner thal achieves fair prcs¢ntation.
Wc communicat¢ with those charga with governance regarding, among other matters, the planned scope
and timing of the audit and significant audit findings, including any significant deficiencies in iniernal control
that w¢ identify during our audit,
Use of our report
This reFK)rt is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the
Companies Act 2006. Our audit work has been undertaken so that we might state to the charity's members
those matters we are required 10 state lo them in an auditols report and for no other purpose. To the fullest
¢xtent pern)itted by law, we do not accepi or assume responsibility lo anyone oih¢r than thc charity and th¢
charity's members as a Ixidy, for our audit worL for this rq)ort, or for the opinions w¢ havc Iornicd.
Paul Leathem FCA (Senior Statutory Auditor)
For and on behalf of
Muir & Addy
Chartercd accountants & statuiory auditor
427 Holywood Road
Belfast
BT4 2LT
6 September 2023
12

Cahoots Nl Llmited
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2023
2023
Restricted
funds TotAI funds
2022
Unr¢stricted
funds
Total fvnds
Note
Income and endowments
Grdnts and sponsorship
Charitable activities
Inv¢stm¢nt income
Other income
6,756
332,945
679
73.045
187,635
194,391
332,945
679
73,045
257,634
190,076
15
50,710
Total income
413,425
187,635
601.0(A)
498,435
Expenditure
Expenditure on charitable activities
Total expenditure
9,10
350,241
202,701
552,942
443,417
350,241
202,701
552,942
443,417
Net income and net movement in funds
63,184
(15,066)
48,118
55,018
Reconclllatlon of funds
Total funds broughi forward
394,179
15,2(K)
409J79
354,361
Total funds carried forward
457,363
134
457,497
409,379
The statement of financial aciivities Includl￿ all gains and losses r￿ognISed in the year.
All incomc and expcnditure d¢rive from continuing activities.
Tho not•s on pages 16 to 27 forni part of these financial statements.
13

Cahoots Nl Limited
Company Limited by Guarantee
Statement of Financial Posltlon
31 March 2023
2023
2022
Note
Fixed assets
Tangible fixed assets
18
227
337
Current assets
Debtors
Cash at bank and in hand
19
79,134
383,829
8,097
402,945
411,042
462,963
Credltors: amount$ falllng due withln one year
20
5,693
2,000
Net current as8et$
457,270
457,497
409,042
Total assets less currenl Ilabllltles
409,379
Net assets
457.497
409,379
Funds of the charlty
Restricted funds
unrestrict￿ funds
134
457J63
457,497
15,200
394,179
Total charity funds
22
409,379
For the year ending 31 March 2023 the charity was ¢ntitled to exemption from audit undcr scction 477 of the
Companies Act 2006 relating to small companies.
Directors, reswnsibililies:
The members have not required the company to obtain an audit of its financial statem¢nts for the year
in question in accordance with section 476;
Thc directors acknowledge their responsibilities for complying wilh the requirements of the Act with
respect lo accounting records and the preparaiion of financial statements.
These fJnan¢ial statemenls have been prepared in accoTdance with th¢ provisions applicable to companies
subject to the small companies, regime.
These financial stalem¢nts were approv¢d by the board of tn￿le¢S and authoris¢d for issue on 6 September
2023, and are signed on behalf of the board by:
Fleming
lec
Rory
owan
Trustee
The notes on pages 16 10 27 form part of these financial statements.
14

Cahoots Nl Llmlted
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 March 2023
2023
2022
Cash nows from operatlng aCti￿tieS
Net income
4&118
55,018
Adjustmentsfor..
Depreciation of tangible fixed assets
Other interest receivablc and similar income
Interesl payable and similar charges
Accrued ¢xpenses
iio
{679)
420
165
(15)
258
Changes in..
Trade and other debtors
Trade and other creditors
(71,037)
2,693
50,416
Cash generated from operations
(19J75)
105,842
Interest paid
Interest recetved
(420)
679
(258)
15
Net rAsh (used in)/from opcrdting aciivities
(19,116)
105,599
Net (decrease)/increase In cash And cash equivalents
C8$h and cAsh equivalents at beginning of year
Cash and cash equlvalents at end of yeAr
(19.116)
402,945
105,599
297,346
402,945
383,829
The notos on pages 16 to 27 form part of those financial statements.
15

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financlal Statements
Year ended 31 March 2023
General infornlation
The charity is a public benefit entity and a private company limited by guarantee, registered in Northern
Ireland and a registered charily in Northern Ireland. The address of th¢ registered o￿lCe is Unit 3
Offices, I si Floor, Cityside Retail Park. l (X)-150 York Street. Belfast, B T15 1 WA.
Statement of compllance
These financial statements hav¢ b¢en prepared in compliance with FRS 102, Thc Firwicial Reporting
Standard applicable in the UK and th¢ Republic of Ir¢land', the Statemcnt of Recommended Practice
applicablc to chariiies preparing ih¢ir accounts in accordance with the Financial RepK)rting Standard
applicable in th¢ UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the
Companies Aci 2006.
Aecountlng poll¢le$
Taxation
The ¢ompany is registered as a charity and is therefore exempi from certain taxation.
Basis of preparation
Th¢ financial statements have been prepared on the historical cost basis, as modified by the r¢valuation
of certain financial assets and liabilities and investment properties measured at fair value through
income or expendi￿re.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Golng concern
There are no maierial uncertainties about the chatily's abiliiy io continue.
Judgements and key $ourees of estlmatlon uncertainty
The preparation of the fmancial statements requires managment to make judgements, estimates and
assumptions thai affect thc amounts reported. Thes¢ estimates and judgements are continually reviewed
and are based on experience and other factors, including expectations of future events that are believed
to be reasonable under the circumstances.
Fund Aeeounting
The cornpany is responsible for various typcs of fimds which requir¢ separate di￿losure as follows..
Restricted funds
Funds carniarked by the donor for a specific purpos¢.
Unrestricted funds
Funds which are expendable at the discretion of the directors in the furtherance of the objeciives
of the charity.
16

Cahoots Nl Llmlted
Company Llmited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 March 2023
Accounting pollcles (CO￿￿￿e4)
In¢omlng resources
All incoming ￿sourceS are included in the statement of financial aclivities when entiilcment has passed
to the charity: il is probable thal the economic benefits associated with the transaction will flow to the
charity and the amounl can be reliably measurcd. The following spccific policies are applicd to
particular categories of income..
income from donations or grants is recognised when thcre is evidence of entitlement lo the gift,
receipt is probable and its amount can be measured reliably.
legacy incom¢ is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is impractical to
measure reliably, in which case the value is derived from the cosl to the donor or the estimated
r¢sale value. Donated fa¢ililies and services are r¢cognised in the accounts when received if th¢
value can be reliably mcasured. No amounts ar¢ included for the contribution of general
volunteers.
income from contracts for the supply of services is recognised with the delivery of the contracted
service. This is classified as unrestricted funds unless ther¢ is a contrnctual requirement for it to
be spent on a particular purpose and returned if unspent, in which case it may be regard￿ as
restricted.
Resources expended
Resources ¢xp¢nded are recognised in the period in which costs or the exp¢nse is incurred. The costs
of generating voluntary income include direct costs involvd in fundraising. The cost of charitable
activities includes all direct costs relating to charitablc projects and also all overheads with the
exception of governance costs which comprise audit and l¢gal advice for trust¢es and costs associated
with constitutional and sthNtory requirements.
Tangible assets
Tangible assets are initially recorded al cost, and subsequently stated at cost less any accumulated
depreciation and impairnient losses. Any tangible assets carried at revalued amounts are recorded at the
fair value al the date of revaluation I￿S any Subs￿u¢nl accumulated depreciation and subsequent
accumulaid impaimient losses. Expenditure ot. a capital nature relating to S￿lfIC produciions is
expensed in the period relating to that production.
An increase in the carrying amount of an asset as a result of a revaluation. is recognised in other
recognised gains and losses, unless il reverses a charge for impainneni that has previously been
recognised as expenditure within the statement of financial activities. A decre&se in the carying
amount of an asset as a result of revaluation, is reco￿lSed in other reco￿lsed gains and losses. excepi
to which it otTsets any previous revaluation gain, Èn which case the loss is shown within other recognised
gains and losses on the slatcm¢ni of financial activilies.
17

Cahoots Nl Limited
Company Limitsd by Guarantee
Notes to the Financial Statements (condnu•d)
Year ended 31 March 2023
Accountin% policies fcortinM¢d)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an &sset, less its residual value, over
the usefiil economic life of that ass¢1 as follows:
Fixtures & fittings
330/0 reducing balance
Impairment of fixed asset$
A review for indicators of impainnenl is carried out 81 each reporting date, wilh the recoverdble amount
being estimated where such indicators exist. Where the carying value exceeds the r￿0verable amount,
the asset is impaired accordingly. Prior impairnients are also reviewed for possible reversal at each
rqx)rting date.
For the PUTPOS¢S of impairment testing, when it is not possibl¢ io estimate the recov¢rable amount of
an individual asset, an estimate is made of the recoverdble amount of the cash-generating unit to whirh
the assel bclongs. The cash-generaling unit is the smallesl identifiable group of assets that includes the
asset and generates cash inflows that largely independent of thc cash inflows from other assels or groups
of assets.
For impairnient lesling of goodwill, the goodwill acquired in a business COTnbination is, from th¢
acquisition dat¢. allocated 10 each of the cash-generating units that are expected io t￿efIt from the
syncrgies of the combination, irrespective of whether other assets or liabilities of ihe charity are
assigned to those units.
Financial instruments
A financial asset or a financial liability is reCo￿ls¢d only when the entity b¢romes a party to the
contra¢tual provisions of the instrumenl.
Basic financial instruments initially recognised al the amount receivable or payable including any
related transaction costs, unless the arrangement constituies a financing transaction, where it is
recognised ai the weseni value of the fuNre payinents discounted at a market rate of interest for a
similar debt instrument.
Current assets and current liabilities are subswuenily measured at the c&sh or other consideration
exp¢cted to be paid or received and not discounted.
Debt instsurnents are subsequently m¢&8ured ai amortised cost.
Deflned contrlbution plydns
Contributions to defined contribution plans are recognised as an expense in the period in which the
related service is providcd. Prepaid contributions are recognised as an asset lo the extent thai the
prcpaymenl will lead lo a r¢duction in future paymenls or a cash refund.
18

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnu•d)
Year ended 31 March 2023
Accounting policies (co￿t￿Med)
Defined contrlbution plans (conl¥nued)
When contributions are not expected io be settled wholly within 12 months of the end of the reporting
date in which the employees rcnder the related service, the liabiliiy is measured on a discounted present
value basis. The unwinding of the discount is recognised as an expense in the pwiod in which it arises.
Llmlted by guarantee
The company is an incorporated company limited by guarantee. In th¢ event of the company being
wound up, liability is limilcd lo £1 pcr membcr.
Grants and sponsorship
Unrestricted
Funds
Restrict¢d Total Funds
Funds
2023
Cjrants
Grants receivable
187,635
187,635
Sponsorship
Sponsorship
6.756
6,756
6.756
187,635
194J91
Unrestricted
Funds
Restricted Total Funds
FunrfL8
2022
Gr4Dt$
Grants receivable
252,758
252,758
Sponsorship
Sponsorship
4,876
4,876
4.876
252,758
257,634
19

Cahoots Nl Llmlted
Company Llmited by Guarantee
Notes to the Financlal Statements (￿n￿nU&d}
Year ended 31 March 2023
Grants and sponsorshlp {coniiMued)
The grant incomc for the year ended 31 March 2023 was received from -
Unrcstricted
Funds
Restricted Total Fund$
Funds
2023
Arts Council of Northern Ireland
Belfast City Council
Arts & Business Nl
F.nkalon Foundaiion
Cultur¢ Ir¢land
Esme Mitchcll Trust
University of Ulster
122,846
31,250
122,846
31,250
5,000
2,000
16,539
5,000
5,000
16,539
187.635
187,635
The grant income for the year ended 31 March 2022 was received from -
Unrestricted
Funds"
R¢stricted Totsl Funds
Funds
2022
Arts Council of Northern Ireland
Belfast City Council
Garfield Wcsion Foundaiion
Arts & Business NI
Enkalon Foundation
Culttlre Ireland
The Halifax Foundation
Esme Mitchell Trust
University of Ulster
110,047
58.1)00
20,000
27,895
2,CM)O
10,816
110,047
58,000
20,000
27,895
10,816
4,000
5,000
15,000
15,000
252,758
252,758
Ch2rlt2ble actlvltles
Unrestricied Total Funds Unrestricted Total Funds
Funds
2023
Funds
2022
Perforniance fees
Hire fecs
Merchandise
331,296
150
1,499
331,296
150
1,499
157,883
26,784
5,409
157,883
26,784
5.409
332,945
332,945
190,076
190,076
20

Cahoots Nl Limited
Company Llmited by Guarantee
Notes to the Flnancial Statements (¢ontlnu•dJ
Year ended 31 March 2023
Investment Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2023
Funds
2022
Bank interest receivable
679
679
15
15
Other Income
Unrestricted Total Funds Unrestricted Totsl Funds
Funds
2023
Funds
2022
Creative Industries Tax Cfftlits
Othcr income
Covid 19 Government support schemes
73,040
73,040
35,819
1,808
13.083
35,819
1,808
13,083
73,045
73,045
50,710
50,7IO
F.xpenditure on charitable activities by fund type
Unrestricted
Funds
Restrictd Total Funds
Funds
2023
Administralion expenses
Pcrforniances
Suppon Costs
136,121
210,593
3,527
66
202,635
136.187
413,228
3,527
350,241
202,701
552,942
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Administration expenses
Performances
sUp￿rt costs
120,219
57.091
2,250
99
263,758
120,318
320,849
2,250
I79,5f￿>
263,857
443,417
10. Expenditure on charltable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2023
Total fund
2022
Administration exp¢ns¢s
Perforniances
Governance costs
136.187
413.228
136,187
413,228
3,527
120,318
320,849
2,250
3.527
549,415
3.527
552,942
443,417
21

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financlal Statements (condnued)
Year ended 31 March 2023
11. Analysls of support costs
Trustee
meetings
Audit
TolAI 2023 Total 2022
Finance costs
3,000
527
3,527
2,250
12. Net income
Net income is stated after chargingl(crediting):
2023
2022
Depreciation of rangible fixed assets
165
13. Audltors remuneratlon
2023
2022
Fees payable for the audii of the financial statem¢nts
3,000
14. Independent examlnation fees
2023
2022
14ees payable to the independent examiner for:
Independent examination of the financial statements
2,250
15. Staff costs
The totsl staff costs and cmployee benefifs for the retK)rting period are analysed as follows:
2023
2022
Wag¢s and salaries
Social security costs
Employer ¢ontributions to pension plans
110,562
2.938
4.602
88,192
1,344
3.823
118,102
93,359
The average head count of employees during the ycar was 3 (2022: 3). The averag¢ number of full-time
equivalent employees during the ycar is analyscd as follows:
2023
No.
2022
Number of administrattve staff
No employee received eniployee benefits of more than £60,(X)O during the year (2022: Nil).
22

Cahoots Nl Limlted
Company Llmlted by Guarantee
Notes to the Flnancial Statements (condnued)
Year ended 31 March 2023
1 S. Staff cost5 {corfl•we4)
Key Man2gement Personnel
Key rnanagemeni personnel include all persons that have authority and responsibility for planning,
directing and controlling ihe activities of the charity. The total compensaiion paid to key management
personnel for services provided to the charity was £36,860 {2022:£31,742).
16. Trustee remuneratlon and expenses
No rcmuncration or other benefits from emplo￿nent with the charity or a relal¢d entity were ￿e1Ved
by thc Irustces.
17. Transfers between funds
During the year the following transfers between funds were made -
th¢ residual balances on the Ghost House, Cinderella and Memory Tree productions were
transferred back into the general unreserved fund;
2. provisions wer¢ made for forthcoming productions
Musicians and wh￿ We Were Wild.
The Vanishing Elephant, The
18. Tangible fixed assets
Fixtures and
fittings
Total
Cost
At l April 2022 and 31 imarch 2023
Deprrffiatlon
Ai l April 2022
Charge for th¢ year
At 31 March 2023
58.509
58,172
$8,172
58,282
58,282
Carrylng amount
At 31 March 2023
227
227
At 31 Mawh 2022
337
337
19. Debtors
2023
2022
Prepayments and accrued income
Other d¢btors
479
78,655
479
7,618
79,134
8,097
23

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financial Statements (Contlnued)
Year ended 31 March 2023
20. Creditors: amounts falling due Jvlthin one year
2023
2022
Accruals and defe￿ed income
Social security and other taxes
3,000
2,693
5,693
2,000
2,000
21. Pensions And other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined contribution plans
was £4,602 (2022: £3,823).
24

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financial Statements (contInu￿)
Year ended 31 March 2023
22. Analysls of eharitable funds
Unrestrlcted fundj
At
l April 2022
At 31 March
2023
Income
Expenditure
Transfers
General fund
Ghost House
Cinderella
Memory Tree
Th¢ Vanishing Elephanl
Administrdtion & office
Provision for redundancy
The Musicians
When We Were Wild
116.179
65,OCM)
35,OCK)
25,OCM)
43,0(X)
25,0(K)
85,0
413,425
(211,086)
(61,110)
(26,558)
(19,885}
(6,602)
(25.0(X))
(103,233)
(3,890)
(8.442)
(5,115)
77.075
215285
113,473
85,Th)0
18,605
25,000
457J63
18,605
25,(K)O
394,179
413,425
(350,241)
At
l April 2021
At 31 March
2022
Income Expenditure
Transf¢rs
General fund
Ghost House
Cinderella
Memory Tree
The Vanishing Elephant
Administration & office
Provision for redundancy
The Musicians
When We Were Wild
328,062
245,677
(179,560)
(278.0(K))
65,000
35.000
25,000
43,000
25.000
85,(
116,179
65,000
35,000
25,000
43.000
25,000
85.1)00
328,062
245,677
(179,560)
394,179
25

Cahoots Nl Llmlted
Company Limited by Guarantee
Notes to the Financial Statements (¢ontlnued)
Year ended 31 March 2023
22. Analysls of charitable funds (co￿1￿#t￿}
Restrleted funds
Al
l April 2022
At 31 March
2023
Income Expenditure
Transfers
Arts Council of Northern
Ireland
Arts & Business Nl
Belfast City Council
Culture Ireland
Enkalon Foundation
Garficld Weston
Foundation
Belfast Cathedral Black
Santa Sitout
Halifax Foundation for
Northern Ireland
Esme Mitchell Trust
The Foyle Foundation
Victoria Homes
University of Ulster
2(K)
122,846
5,000
31,250
16,539
2,000
(122,912)
(5,0(X))
(31,250)
(16,539)
(2,000)
134
15,000
(15,000)
5,000
(S,0￿)
5,000
(5,000)
(202.701)
15,200
187,635
134
At
l Aprtl 2021
At 31 March
2022
Income F.xpenditure
Transfers
Arts Council of Northern
Ireland
Arts & Business NI
Belfast City Council
Culture Ireland
Enkalon Foundation
Garfield Weston
Foundation
Belfast Cathcdral Black
Santa Sitout
Halifax Foundation for
Northern Ireland
Esmc Mitchell Trust
The Foyle Foundation
Victoria Hom¢s
University of Ulster
299
110.047
27,895
58,000
10,816
2,000
(110.146)
(27,895)
(58,000)
(10,816)
(2,000)
2(Y)
20,000
(10,000)
15,0(XJ
( I,O(NJ)
4.000
5,000
(4.0(Xl)
{5,000)
(15.0(M))
(5.0(M))
(15.0(K))
15,000
5.000
15,000
26.299
252,758
(263.857)
15,200
26

Cahoots Nl Limited
Company Limited by Guarantee
Notes to the Financial Statements (condnued)
Year ended 31 March 2023
23. AnalysRS of net assets between funds
Unrestricted
Funds
Restricted Total Fundj
Funds
2023
Tangible fixed &ssets
Current assets
Crediiofs less than l ycar
Yet 4sset$
93
462,963
(5,693)
134
227
462,963
(5,693)
457,363
134
457,497
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Tangible fixed assets
Current assets
Cr¢dilors less than l year
137
396,042
(2,000)
394,179
200
15,000
337
411,042
{2,000)
Net assets
15,200
409,379
24. Analysis of changes In net debt
At
At l Apr 2022 Cash flows 31 Mar 2023
Cash at bank and in hand
402,945
{19,116)
383,829
25. Ethical standards
In common with many other businesses of our size and nature our auditors assist the charity io prepare
and submit returns to the tax auihorilies and assisl with the preparation of lh¢ financial stalements.
27

Cahoots Nl Limited
Company Limited by Guarantee
Management Infonnation
Year ended 31 March 2023
The following pages do not form part of the financial statements.
28

Cahoots Nl Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 March 2023
2023
2022
Income and endowments
Grants and sponsorship
Grants receivable
Sponsorship
187,635
6,756
252,758
4,876
194J91
257,634
Charitable actlyities
Perfornianc¢ fffs
Hire fees
Merchandise
331,296
150
1,499
157,883
26,784
5,409
332,945
190,076
Investment income
Bank inlcr¢sl re¢¢ivable
679
15
Other Income
Creative Industries T&x Crolits
Other income
Covid 19 Government supwrt schemes
73,040
35,819
1,808
13,083
73,045
50.710
Totgl income
601,0&)
498,435
29

Cahoots Nl Llmited
Company Llmited by Guarantee
Detailed Statement of Flnancial Activities (conllnuedl
Year ended 31 March 2023
2023
2022
Expenditure
Eipenditure on charitable activitles
Artists costs
Wages and salaries
Employ¢rfs NIC
Pension costs
Rent & rates
Rates and water
Hospitality
R￿aIrS and maintcnance
Insurdnce
General expens¢s
Transport, travel & accommodation
Legal and professional fees
Telephone
Printing, postsge & ststionery
D¢pr¢ciation
Bank charges
Siaff trdining
Reh￿rSal room expenses
Equipment & materials
Markeling
268,254
110,562
2,938
4.602
5,750
1.030
1,033
1,065
5,028
1,579
64,850
4,027
1,423
232,104
88.192
1,344
3,823
6,853
8,436
166
5,157
1,865
37,092
2,750
1,326
225
165
258
756
3.071
41.029
8.805
420
76
794
77,881
2,735
552,942
443,417
Total expendlture
552,942
443,417
Net Income
48,118
55,018
30

Cahoots Nl Limited
Company Llmited by Guarantee
Notes to the Detailed Statement of Financial Activities
Year ended 31 March 2023
2023
2022
Expenditure on charitable Vdctiyities
Admlnistration expenses
Actiwties undertaken directly
Wages & salaries
Employ&s NIC
Pension costs
R¢nl & rates
Heal & light
H05Pltality
Rq)airs & maintenance
Insurance
General expenses
Transport, travel & a￿0MmOdation
Legal and professional fees
Telephone
Printing, postage & stationery
Depreciation
Bank charges
Staff Iraining
Marketing
110,562
2,938
4,602
5,750
1,030
88,192
1,344
3,823
6,853
8,436
1,065
5,028
1,579
1,231
500
1,423
166
5,157
1,865
1,252
5(M)
1,326
225
165
258
756
420
76
279
136,187
120,318
Performances
Activities undertaken direcdy
Artists costs
Hospitality
Transport, travel & accommodation
Rehearsal room cxpenses
Equipment and materials
Marketing
268,254
224
63,619
794
77,881
2,456
232,104
35,840
3,071
41,029
8,805
413,228
320,849
Governance ¢o$t$
Accountancy fees
Audit fees
Costs of tDJstees' meetings
2.250
527
3,527
2,250
Expenditure on charitable aetlvities
552,942
443,417
31