REGISTERED COMPANY NUMBER: N1025285 (Northoi'n Ireland) REGISTERED CHARITY NUMBEII: 102778 Report of the Trustees and Unaudited Finaneial Statemeiits foi. the Yeai. Ended 31st Marcli 2023 for TINDERBOX THEATRE COMI'ANY M.B.McGrady & Co Chartered Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
TINDII RBOX THEATRE COMPANY Conteiits of the Fin9ncial Statements FOR THE YEI AR ENDEI D 31ST MARCH 2023 Page Refei'ence and Administi'ative Detgils Rcport of the Ti'u5tec5 Iiidcp¢ndeiit Examiii¢r's Report Statemejit of fi inancial Activities Bfilanc¢ Sheet Notes to the Fliianeial Statements 9 to 15
TINDERBOX THEATRE COMPANY R¢fercii¢e aiid Adrnini5trative DetAils IOR TFIC YEAII ENDFD 31ST MARCH 2023 TRUSTEES Neil Alan CollÈns (I'esigned 91512022) Stefaiiie Florence Lehn¢r (r¢siEned 91512022) Stephen David Beggs Lisa McGiiiley Janine Marie Walker Sardh Rees Le¢ Robb Rachel Leitch Matthew Jefftey Chris Travers COMPANY SECRETARY Lee Robb REGISTERED OFFICF CTesc¢nt Arts Centre 2-4 University Road Belfast Co. Antriin Bf7 INH REI GISTERED COMPANY NUMBER N1025285 (Northeiji Irelaiid) REGISTEKCD CHARITY NUMBER 102778 INDEPENDENT EXAMINCR M.B.McGrady & Co Charlei'ed Accountaiils Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
TINDERBOX THEATRE COMPAIYY Report of the Trustees FOR I'HE YII AR ENDED 31ST MARCH 2023 The trustees who are also directot% of the charity foi. tlie purposes of the Coinpanies Act 2006, present theii. report with the finaii¢ial statenients of the charity for the year elided 31 st Mai'ch 2023. The tISteeS have adopted tlie pi'ovisions of Accounting and Reporting by Charities-. Statement of Recommended Practice applicable to chai'itie5 preparing theii. accouiits in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l Januai'y 2019). OBJFCTIVES AND ACTIVITIES Tiiiderbox We are an artist collective driven and shaped by artistic process for the creation of new perfoi'inances und projects. We collaboi'ale equally with artists. pai'licipant5 and audience5 to ci'eate new aiid aiiibitious creative experieiices. Tinderbox has received iininense recognition for our productions and creative training prograinines with paiticipants and audiences alluding to the celebration of playfulness, imagination and einpoweiinent for all. Tinderbox radically shifted ils approach to aitistic collaboi'ation providing a space foi. all artists and participants to share and uiiite thi'oligh live pei'forinatice. We provided space for artists to explore inulti- arltstic forjms to fuel their own practice. We have ¢xplored the dynai)ii¢s of Play with 300 artists tlii'ough Ilic Play Macliine prograiiiine and have facililaled woi'kshops iii schools, pi'isons and coijiinunity envii'oninents. The Vislon: Ignite the ci'eative spai'k through artistic perfoi'mances and projects. Chainpion ¢i'ealive pi'ocess Ihi'ough developinenl, training and perforinaiice prograinines. Inspii'c collaboralioii with ai'tists, audiences, parlicipaiils and site-responsive spaces. Play with Freedom. Play willi liilegrity. Play with the creative process. Iinpleinent creative Inelhodology and thernp¢ulic approaches lo eni'ich and inspire tlie creative process foi. eveiyone. Mlsslon Stateinent: Pi'oduction.. We devise live pei'fonnances to challenge, provoke and inspire. We chainpion collaboration, inclusion and Iniiovation. Pi'ocess.. We woi'k with tlle al'listic process. We acknowledge the creative process of each artist and paiticipant and create spaces to discover and chainpioi) authenticity. Play School: We deliver conteniporaiy training in thealre making and devising at the Crescent Arts Centre. We Inanage the Makei's Network where artists engages aiid practice across Tinderbox projects and platfoiims. Play foi- Change.. We collaboi'ate with arlisls, coinmunities and audiences. We create a livirkg space for aiti5ts, coIMnunitie5, audiences to Co[eCt and share 5toi.ies with each other. We fight for Equality, Inclusion and Ac¢e.ssibility in society. Values: Transforinative. Playful. Spontaneous. Truthful. Abandon. Collaboration. Necessary. Disruptive. Ignite. Spontaneous combustion. History: Foi. thiity-five years, we have championed new writing. producing world-¢lass perfomiances from Northern Ii'ish writers to critical and international acclaiin. We are a leading player iii creative innovation, expei'iinentation and conteinporaiy theatre. Since 2016, 1'inderbox have explored the fundainenlal nature of performance practice. questioning structure and forni, challenging coiiventional narrative and posing an alternative inodel of creative engageinent with our curiEnl arts ecology. We believe that access to the i]nagination without restriction is the key to dynamic practice and performance and we have created multiple pi'ogl.anIcS such as Take Away Theatre. Play Machine, Engii)e and Fuel for everyone to access their unique cieative individuality.
TINDIRBOX THEATRE COMPANY Report ofthe Trustees FOR THE YEAR ENDED 31ST MARCH 2023 OBJECTIVES AND ACI'IVITIES Objectives aild aims SIGNIFICANT ACTIVITIES Aehievements alld Pei-formanee Ilirds of Passage in tlie Trlall Light by Kat Woods premiered as part of Edinburgh Fi'iiige 2022 at the Gilded Balloon, followed by a two-week i'un at the Duncairn Arts Centi'e, Belfast. The prodLtction was supported by a pai'ticipatoi'y programme at the Dlincairn Aits CentTe, including an arl installation at the venue. Tinderbox Theatr¢ Company in partnei'ship with the MAC delivered the Rage against tlie Play Maehine progj'ainnie. a one week physical theatre intensive exploring creative activisin and Protest iheatre. Our theatre practice aclivcly reflects and provokes the nLed for social change <ind previous productions such as Ubu the Kiiig, The Man Who Fell to Pieces, Sylvan by Jonallian M. Daley, Iiniiiaculate by Louise Mathews and oiir Inlei'national collaboi'ation with Manifesto Poetico are radical examples of rebel theatr'e both in fonii and conlent, Most iiiipoitanlly. we ci'eate spaces foi. artists to ie-discovei. and i'e-spark Iheii. authentic storie5, voice and bodies so they can feel fi'e¢doin, sti'englli and confidence in their own ¢r¢ative practice. Tinderbox Theatre Coirpany in partnersliip with the Crescent Arts Cenlre delivered Tlic PIAY Muehine pi'ograiiiiMe. Tlii.s pi'ogramine exploird the fundainenlals ot. devisin& and exploring the imaginations, liinitalions and inanipulatioiis of the body, Inind and space to creale an unforbFettable process in conteinpornry thealre inaking. Tindei'box established a brand new network for Theatre Makers in Belfasl called lilcubgte. The network will create space foi. artistic connection, coininiinication and creativity. The development of the netwoi'k will be facilitated and let by Tindei'box bui guided by tlie artists involved. First netsvork Ineeting held in January 23. Tliis will lead lo the InLubator Festival in 2024. Through the Arts & Business Invesl fund, Tindei'box developed Deconstruct. project looking at divei'sity and equality in the workplace with Poitview Conslru¢tion. Pati'ick's play Dirssed for Space was selected io feature as part of ECRN residency In Rottei'dAm. He speiit two weeks credting a new show on the Hofpooth focussing on iheines of Inigration and cliinate change, usiiig Theatre Gi'een Handbook for the ciration of the work. Something Different by Keith Singleton was premiered at The MAC in Belfast in Marcli 2023. The cast was Keith Siiigleton and Nicky Harley. The produclioii looked ai the coinplicated nature of relationships and particularly thos¢ which are polyainoi'ous. 14aving secui'ed funding tlii'ough the Art Work FundlFutLre Screens, Ciaran Haggerty was appoll)ted as Ci'eative Development Practitioner, starting in July 2022 Alice Malseed was appointtnent a5 Tinderbox's new General Manager, taking over froin Meg Magill in June 2022. This job title then cljanged to Creative Producer. The coinpany also delivered and took part in numemus other sectoral developinent events and initiatives. FINANCIAL RCI VIKW Finallcial position Finances al'e inanaged on a daily basis by the Creative Producer. The company continue5 to run all projects Dn tightly monitoi'ed biidgets, which all break even. The charity has set a policy of building reserves to a level that equates to 250/0 of annual administs'ation overheads. This policy has been iinpleinented as pai't of the organisation'5 risk reduction Strategy and would be Lltilised in the ev¢nt of a future shortfall in funding. Due to the ongoing effects of the pandeinic and the cost of living crL51S, ttLe coinpany wa5 not able to add to theii. ieserves foi. the year 2022123 however building reserves remains a tai'get for 2023J24.
TINDERBOX THEATRE COMPANY Report Df tlie Trustees FOR THE YEAR ENDED 31ST MARCH 2023 FUTURf PLANS April to December 2023 The HAP School is a 4 day prograinme in June 2023 offering specialist artist training coinpleinented by creative therapy lechniques to iiivite paiticipanls to engage in creating a sti'onger and healthier foundation for balance, restoi?tion and self-einpowerinent. 20 artislslparticipants are part of the prograinjne. Dressed Foi. SpAce is an absui'dist comedy abolit city rooftop5. fantasy and freedoin. It is a stoi'y tliat touches on th¢ acceptance of ourselves, being comfortable in our own bodies and Ininds and the aspiratiov] of feeling coiinecled with out. collective space. Pati'ick was artist residencc with the Rolle)ain DakenDageii irj 2022 and the festival pi'ogramined the show foi. 2-4 June. Tindei'box Theatre Coinpany are thrilled to premiei'e Patrick J O Reilly's new adaptation Ilhino at the Lyric Theatre as pait of the Belfast Internvdtional Arts Festival. A bold and darkly coinic reiiiix of Eugene lonesco's absui'disl niastei'piece Rhinoceros. Tlirough a POWLrft]I coi)Ibination of physical theatre aiid multi-media design. IiHINO is suit to cciment itself as a l(IndiMark piece or Ihis year's theatrical calendar, one thal will leave you reflecting loiig aftei. the lights have faded. Coinbining the absurdist comedy of Eugene lonesco's 'Rhinoceros' witli the provocalivc ¢dge of Neiflix's 'Black Mirroi RHINO offers a tl)rilling perspective of our 'Brave New Woi'ld,. Rhino is an iinaginative journey into the hall of mii'i'ors with no escape. Expect an iininersive perfonnance riot briiiging together live stoi'ytelling, film, sound design and coinplete logical nonsense. Pati'ick is delivering a sei'ies of workshops for Women's Aid Nl on Healthy Relalionships and ihe impact of domestic violence on woinen and young peopl¢, Ciaran will delivei. a six-week screen writing workshop prograiiin)e at the Crescent Arts Centre - Thinliing In Fraine Ail(en and Eleelric Ireland Tinderbox coininission lo deliver a new 20 iniiiute play focusing on resilience and gil'ls in spoit. We aiin to delivei. a full perlorindnce for tlie Coini)aiiy at theii. all-lreland event in f4elfast. Date TBC. Alice is writing the play and Ciai'an is directing the work. Jaiiuary to M&reh 2024 Jai)uary - Holding Ground by Jack Dawson, plus a series of workshops and talks exploring doincstic violence, and masculiiiity, pi'esented at the Bi'ian Friel Theatr¢ Mai'ch - Incubatoi. Festival at tlie Mac Belfast, a feslival of the work of I I Incubate Artists, Mai'y O'Loan, Cai'ley Magee, Loiiise Pai'ker, Ashton, Jane McKeev¢r, Aoibh Jol)nsioii, Matthew Shary)e, Richard Mcferran, FL'ancis Mezza, Fei'gus Wachala-Kelly lind Colm Mccready Jai)uary - Mai'ch - Play Machine training Prograinnie March - HAP School- Tl)e Holistic Arls Practice Training School Begimniiig April 2024: The lllferno Programme, a series of fiery new theatre productions and projects, This prograine is created by artists wl)o are dctennined to question the status quo. It creates space for new diveiBe voices to be hcai'd on national creative plalfonn5. As well as telling conteinporary stories, Inferno will also delivei. exceptional training and workshop5 on themes such as. Iheatre mak'ing. self-produciiig. financial well-being for artists. creative ai'ts thei'apies and film-lnaking, The Ii)ferno prograinme includes- a new adaptation of Yerma (by Fedei'i¢o CJarcia Lorca, al Lyric Theatre)., a new studio-production Marcus (by Matthew Sharpe, exploring his experience of being bi-racial, to be presented at the Mac and al Dublin Fringe). a i'eLnount of Somcthiiig Different (by Keith Singleton with Tinderbox, presented at Edinburgh Fi'inge Festival (pitching to Pleasance Theatre))- -march 2024 a studio-pi'oduction of The Incredible Secret Life Inside the Upside-Dowii House (by Ciai'an Haggerty. tell the slory of a gay man in his 30s revi51ting his teenage romance in West Belfast). June 2024 Lysisti'ata (by Aristophanes, reinterpreted for Conteinporary Belfast by Alice Malseed, site-specific in Belfast). - plu5 two new intemational collaborative productions with European theatre companie5. We will a150 ¢ontinue to support a cohort of Incubate Artists as they develop work for stages in Edinburgh Fi'inge with futui'e poteiitial in UK platfoiins. We al'e confident that Tinderbox is in a position to continue trading throughout the fortlicoining year and beyond.
TINDERBOX THEATRE COMPANY Report of the Trustees FOR THI YEAR ENDFD 31ST MARCH 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Triistees The trustees who served the charity diiring the period w¢re a5 follows- Neil Alan Collins (i'csign¢d 0910512022) Stefunie Florence Lehnei. (Irsigned 0910512022) Stephen David Beggs (Cliaii.) Lisa McGinley Janine Mai'ie Walker Sarah Rees Lee Robb Racliel Leitcli Ch]'is Ti'avei. Matthew Jeffrey The ti'ustees are responsible for establishing and Inaintaining coinpany policy and overseeing th¢ Inanagemenl of its dclivei'y. Risli management The ti'iistees are irsponsible for ensuring that all Risk Manageinent issues are managed by the Producer and Artislic Dii-eclor. Management Responsibility foi. the ongoing riinning of the coimpany lies wilh the Aitistic Dii'ector and the Producer. The Artistic Diiecloi. is i'esponsible foi. ensuring that planned serviccs are deliveied according lo coinpany policy, that key indicaloi's are Inet, ai)d that agi'eed pi'ocedures are opci'alive. Appi'oved by ol'der of the board of Iru5tees on 7th December 2023 and signed on its behalf by: Lee Robb - Secretary
Independent Ei xAminer's Report to tlie TrustCC5 of TindeR'box Theatre Company I report on the accounts of the company for the year ended 3 1st Marcli 2023, which are sel out on pages sev¢n to fEfteen. Respective re,sponsibilities of eharbty trustees and exaniiner As tlie chai'ity's trustees (and also the directors for the purposes of coinpany law) you are I'esponsible for tlie preparation of the accounts in accordance with the requ11¢n1S ofthe Companies Act 2006. Having satisfied Inyself that the charity is not subject to audit under company law and is eligibl¢ for independent examination, it is iny responsibility to: examine the accounts under Section 65 of the Charitftes Act follow the procedui'es laid down in the general Directions given by the Charity Commission foi. Noi'theiTr Ireland undei. Section 65(9)(b) of the Charities Act State wl)elher particulai. Inatters have coine to Jny attention. BASIS of tlic independent examiner's report have exainined youi. charity accouiits as required under Section 65 of the Chai'ities Act aiid Iny exaiiiination was cart'ied out in accordance with the general Dii'ections givcn by the Charity Coininission for Northern Ii'eland under Section 65(9)(b) of the Charities Act. The examination included a i'¢view of the accounting recoi'ds kept by the cliarity and a coinpai'ison of the accounts presented willi those I'ecord5. It also included consideratioii of any unusual iteins or disclosui-es in the accounts. and seeking explanalioi?s froin you as charity trustees con¢¢rning any such Inattei's, My role is to state whether any inatei'ial Inatters have come to Iny attenlioii giving Ine cause to believe: That accounting records were not kept in accordance with Section 386 of the Coinpanies Act 2006 That the accounts do not accoi'd with those accounting records That the accoiints do not coinply with tlie accounling requirements of Se¢tion 396 of tlie Coinpanies Act 2006 and with Ilie methods and pi'inciples of the Chai'ities Staleinent of Recoinmended Pi'aclice applicabl¢ to charities pi'epai'ing theii. accounts in accordance with Ihe Financial Reporting standard applicable in ihe UK and Republic of Ireland That Iliere is furthei. inforiiialion i)eeded for a proper understanding of the accounts to be l'eached, Independent examiner'5 Statement I liave coinpleted tny exaininalion and have no coiicerns in Tespect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Coininission for Northern Ireland, I l)ave found no matters Iliat require di'awiiig lo yoiir altention. flUL( (Lthl Seamus McLernon M.B.McGI'ady & Co Chaitered Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH 7th De¢ember 2023
TINDERBOX THEATRE COMPANY Stateinenl of Fillaneial Activities FOR THC YFAR ENDED 31ST MARCH 2023 2023 Total funds 2022 Total funds Unrestricted fund Restricted fund5 Note5 INCOME AND ENDOWMENTS FROM Donations and leL)aci¢s (i) 77,590 77,589 89,057 Charitable activities Charitable 29,420 93,520 122,940 94.617 liiveslment income 'rotal 29,419 171,110 200,529 183,675 I XPENDITURE ON Chai'itable activities Charitable 894 174,065 174,959 180,937 NET INCOMCI(EXPEI NDITURE) Transfers between fuiids 28,525 (23,108) (2,955) 23,108 25,570 2,738 14 Net movement in fullds 5,417 20,153 25,570 2,738 RECONCILIATION OF FUNDS Total funds bi'ought forwai'd 34,885 8,523 43,408 40,670 TOTAL FUNDS CARRIED FORWARD 40,302 28,676 68,978 43,408 The notes fonn part of these fmancial statements
TINDERBOX THEATRI COMPANY Balance Sheet 31ST MARCH 2023 2023 2022 Notos FIXEI D ASSETS Tangible assets 10 2,797 3,692 CURRINT ASSETS Debtors Cash at baiik and in Siand 19,589 52,208 14,572 36,891 71.797 51,463 CREDITORS Ainount8 falling due within one year 12 (5,616) (11,747) NFT CURRENT ASSETS 66,181 39.716 TOTAL ASSLI TS LESS CUIIRENT LIABILITIES 68,978 43,408 r4ET ASSETS 68,978 43,408 FUNDS UI)resti'icted funds Re5ti'ict¢d funds 14 40,302 28,676 34,885 8,523 TOTAL FUNDS 68,978 43,408 The charitable coinpany is elltitled to exeinptioii froin audil under Sectioii 477 of the Coinpanie5 Act 2006 for the ycar ended I 1st Mai'ch 2023. The illeinbei's have not I'equii'ed the coinpany to obtain an aiidit of ils financial statements for the year ended I 1st Mai'ch 2023 in accordance with Section 476 of the Coinpanies Act 2006. The ts-ustees acknowledge their responsibililies for (&) ensui'ing that the Charilable company keeps accounting records that coinply with Sections 386 and 3 87 of the Coinpanies Act 2006 and pi'¢pai'iiig financial staleinent5 which give a true and fair view of the state of affairs of the chai'itable coinpany as at the end of each financial year and of its suiplus or deficit for each financial year in accoi'dance with the requii'eineiils of S¢¢tions 394 and 395 and which otherwise COTnply wilh Ille requireiiients of the Coinpanies Act 2006 relating to financial stateinent5, so far as applicable to the charitable coinpany. (b) Tliese financial statenienls have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statetnents wer¢ approved by the Board of Trustees and autliorised for issue 011 7th Deceinber 2023 and wei'e signed on its behalf by: Stephen David Beggs - TrLkStee The notes fonn part of these financial statements
'riNDERBOX THEI ATRI COMPANY Notes to the Financial Statements FOII TFIL YEAR ENDED 31ST MARCH 2023 ACCOUNTING POLICIES Basis of prepariiig the finaiicial statemeilts The financial stateinents of the charitable coinpany, which is a public benefit eiitity linder FRS 102. have been prepared in accordance with the Charities SOIiP (FRS 102) 'Accoiinting and Reporting by Chai-ities: Stateinent of Recolne1)ded Pi'actice applicable to charities prepai'ing theii. accounts in accordance with the Financial Reporting Standai'd applicable the UK and Republic of Ireland (FRS 102) (effective l Jat)uaiy 2019),, Fiiiancial Reporting Standard 102 'The Financial Reporting Standard applicable iii the UK and Repiiblic of Ireland, and the Coinpanics Act 2006. The financial stateinents have been PTepared under the histoi'ical cost conv¢nlion. Finaiiei21 reportilig 5talldard 102 - reduced diselosure exemptions The charitable coinpany has lakeii advantage of tlie folSowiiig disclosure exemptioiis in prepai'iiig these financial stateinents. as periiiitted by FRS I O? 'The finai)cial Reporting Standai'd applicable in the UIC and Republic of Ireland,: the requirements of Section 7 Stateinent of Cash Flows. Incomc Incoime is i'elogiiised in the Stateinent of Fii)ancial Activities oncc the chai'ity has entitleineiit to the flinds, it is pi'obable that the income will be i'eceived and the amount can be n)easured reliably. Expenditure Liabilities are recognised as expenditure as soon as tliere is a legal or construc'tive obligation coiiiiiiitting the chai'ily lo that expenditure, it is probable that a Ii'an5fer of econoinic benefits will be requii'ed in settleinenl and the amount of the obligation can be measured reliably. Expenditui'e is accouiiled for on ali accruals basis and has been classified under headings that aggregate all cost related to the cate801-y. Where costs cannot be dii'ecily ath'ibuted to particular headings they have been allocated to activities oli a basis consistent with tlie use of i'esources. Tangible fixed Assets All fixed assets al'e initially recorded at cost. Depreeiation Depreciation is calculated so as to wrile off the cost of an asset, less its estimated residual valiie, over tlie useful ecoNoinic life of that asset as follows: Office Equipment . 200/0 rediicing balance Computer Equipinent . 25 % straight line Taxation The charity is exempt froin corporation tax on its charitable activities. Fund accounting The compaiiy has various types of fvnds for which it is responsible and which require separate disclosul'e. Definitions of the various types of funds are as follows. (a) Restrieted Funds Grants, donations and other incoine received which are eannarked by the funder oi. donoi. foi. specific purposes. Such puiyoses are within the overall aiins of the charity. (b) Uni'estricted Fund5 Fullds which are expendable at the discretion of the directoi's for the general purposes of tl)e charity. Transfer5 fi'om unrestricted to restricted funds are made to cover the remaining costs in¢urred for specific projects which have not been met fi'oin other restricted monies. continued..
TINDERBOX THEATRE COMPATr4Y Notes to the Financial Statements - continued FOR THE YEAR ENDED 31ST MARCH 2023 ACCOUNTING POLICIES- continued Hii'e purchase and leasii)g eoinmiÉment5 Rentals paid undei. opet'ating leases are charged to the Statement of Flnancial Activiti¢5 on a straigl)t liiie basis ovei- the period of the lease. Pension costs and other post-retiremenl benef)Is 'rhe cliaritable company operates a delii)ed conti'ibiition pension scheine. Contributions payable to the charitable coinpany's pension scheme are chai'ged lo the Statement of Financial Activities in the period to which they relat¢. DONATIONS AND LEGACIES 2023 2022 ACNI ASOP Grant Belfast City Council Annual Fuiiding Covid I'elated Granls 77,589 47,046 17,660 24,351 77,589 89,057 INVISTMEIYT INCOME 2023 2022 Bank intei'est receivable INCOME FROM CHARITABLE ACTIVITIES 2023 2022 Aclivity ACNI Programming Funding Charitable Gi'anls I I I'usls Chai'itable Box Office Belfast Charitablc Othei. incoine Charitable 41,601 51,919 7,305 22,115 61,763 14,300 2,262 16,292 122,940 94,617 Included in other incoine of £22.115 (2022.. £16,292) is £5,296 (2022: £6,668) Irlating to Theati'e Tax Relief claims in respect of the year ended J l March 2022. io continued...
TINDERBOX THII ATRE COMPANY Notes to tlie Finaneial Statement5 - contillued FOR THE YII AR ENDED 31ST MARCH 2023 NEI I. INCom(EXPENDITUR[) Net in¢oine/(expenditure) is stated after chargingl(crediting): 2023 2022 Depreciation - owned assets Other opernting leases 894 7,810 1,182 8,043 TRUSTEES, REMUNERATION AND B£+ NE¢ FITS Th¢i-e wei'e no Ii'iiste¢s' reinuneration or other benefits for the year ended 31 st March 2023 nor for the yeai. ended 3 1st March 2022, Trustee$, expell5¢5 Thei'e w¢iE no trLlStecs' exper5 paid for the year ended 31st March 2023 noi. for the year elided 31 sl March 2022. STAFF COSTS The average inonthly nuinber of eiiiployees diii-ing the year was as follows: 2023 2022 Production staff Adininisli'ative staff No einployees i'eceived emoluinents in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE. Unrestricted fulld Restricted funds Totlll funds INCOME AND ENDOWMENTS FROM Donations and legacies 24.351 64,706 89,057 Charitable activilies Chai'itable 18,555 76,062 94,617 Inv¢stment in¢oine Total 42.907 140,768 183,675 I XPENDITURE ON Charitable activities Charitable 10,347 170,590 180,937 NET INCOMEI(EXPENDITURE) Tj'ansfers beliyeen fuiids 32,560 {38,344) (29,822) 38,344 2,738 continued...
TINDERBOX THEATRE COMPANY Note5 to the Financial Statement5 - continued FOR THE AR ENDEI D 31ST MARCH 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unl.trICted Restricted fund funds Total funds Net movemeiit iii funds (5,784) 8,522 2,738 RECONCILIATION OF FUNDS Total funds brought foiward 40,670 40,670 TOTAL FUNDS CARRIID FORWARD 34,886 8,522 43,408 ICEY MANAGIMENT PERSONNEL Key Inanageinent pei'sonnel include all persons that have authoi'ity and responsibility for planning, diiecting and cvnti'olliiig the activities of the cliai'ity. The tolal considcration paid io key imanageinenl persotmel, including einployci's national insui'ance contributions, for serviccs pi'ovided to the chai'ity was £62,675 (2022= £67,635). io. TAIYGIiILE FIXED ASSETS Fixtiires and rittings Computer equipmeiit Totals COST At 1st April 2022 and 3 1st March 2023 19,923 21,195 41,118 DEPRCI CIATION At I st April 2022 Charge for year 19J53 114 18,074 780 37,427 894 At 3 1st Mairh 2023 19,467 18,854 38,321 NET BOOK VALUE At 31 st March 2023 456 2,341 2,797 At 3 1st Mai'¢h 2022 570 3,121 3,691 li. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Trade debtors Other debtois VAT Prepayinents 10,582 5,295 2,896 816 250 12,108 223 1,991 19,589 14,572 12 continued...
TINDERBOX THEATRE COMPANY Notes to the Fiiiaiicial Statements - continued FOR THE Yfi,AR ENDED 31ST MARCH 2023 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEI AR 2023 2022 Trade creditoiB Accrued expenses 1.702 10,045 5,616 5,016 11,747 13. ANALYSIS OF NET ASSETS BETWCEN FUNDS 2023 Total funds 2022 Total funds Unrostricted fund Restricted funds Fixed assets Cui'i-ent a55e15 Cui'rent liabilities 2,797 31,495 (5,616) 2,797 71,797 (5,616) 3,692 51,463 (11.747) 40,302 40.302 28,676 68,978 43,408 14. MovfMENT IN FUIYDS Net movejnent in fuiids Transfers betiyeen funds At 3113123 At 114122 Unrestricted funds Genei'al t.und 34,885 28,525 (23,108) 40,302 R¢slricted funds Core School of Play Prograinii)ing (485) (21,099) (1,524) 19,668 21,584 1,524 9,008 28,676 8,523 {2,955) 23,108 28,676 TOTAL FUNDS 43,408 25,570 68,978 13 continued...
TINDEI IIBOX THEATRE COMPANY Notes to the Financial Statements- Continued 40R THE YEAR ENDID 31ST MARCH 2023 14. MOVEMEI NT IN FUNDS- coiitinued Net n)ovement in funds. included in the above are as follows: Incoming resources Resourees expended Movement in fund5 Uiire5tricted funds Geiiei'al tiind 29,419 {894) 28,525 R¢sti'icted funds Col'e SLhool of Play Pi'ogi?Iniiiing 90,645 (1,495} 81,960 (111,744) (29) (62,292) (21,099) (1,524) 19,668 171,110 (174,065) (2,955) TOTAL FUNDS 200,529 (174,959) 25,570 ComparAtives for movement in funds Nel Inovemenl in fui)ds Transfers between funds At 3113122 At 114121 Uni'estrietcd funds Geiieral fund 40,670 32,559 (38,344) 34,885 Restricted fujids Core Programmiiig (38,829) 9,008 38,344 (485) 9,008 (29,821) 38,344 8,523 TOTAL FUNDS 40,670 2,718 43.408 Comparative net movement in fund5, included in the above are ag follows: Incoming resources Re50urc¢s expended Movelnellt in funds Unresti'icted funds General fund 42,907 (10,348) 32,559 Restrieted funds Core Programming 64,705 76,063 (103,534) {67,055) (38,829) 9,008 140,768 (170,589) (29.821) TOTAL FUNDS 183,675 (180.937) 2,738 14 continued...
TINDIRBOX THKATRE COMPANY Notes to the Finalleial Statements - eontijiued FOR THE YFAR EI NDED 31ST MARCH 2023 14. Movfmll NT IN FUP4DS- colltinued Transfers between funds Unresti'icted fund5 repiesents funding that the charity receives which is expendable at the discretion of the dii'ectors for the genei'al purposes of the charity. Transfers fTom unrestricted to I'estricted fiinds are made to cover the costs incurred for specific projects which have not been met fi'oin other resti'icted iiionies. 15. RILATED PARTY DISCLOSURES There were no related party transactions for the year ended 3 Isi March 2023. 15