| StatementofFinancial | Activitiesfo | rtheyearended | 31December20 | 21 | |
|---|---|---|---|---|---|
| Total | Total | ||||
| Restricted | Unrestricted | This | Last | ||
| Note | Funds | Funds | Year | Year | |
| £ | £ | £ | £ | ||
| Incomingresources | 4 | ||||
| Incomingresourcesfromgeneratedfunds | |||||
| Voluntaryincome | 22,170 | 25,962 | 25,962 | 11,420 | |
| Activitiesforgeneratingfunds | 415 | 415 | 1,228 | ||
| Investmentincome | - | ||||
| Incomingresourcesfromcharitableactivities | 4,505 | 4,505 | 6,742 | ||
| Otherincomingresources | |||||
| TOTALINCOMINGRESOURCES | 22170 | 30,882 | 30,882 | 19,390 | |
| Resourcesexpended | 5 | ||||
| Costsofgeneratingfunds | |||||
| Costsofgeneratingvoluntaryincome | |||||
| Fundraisingtradingcosts | 1,256 | 1,256 | 827 | ||
| Investmentmanagementcosts | |||||
| Charitableactivities | 17,672 | 17,672 | 10,736 | ||
| Governancecosts | 439 | 439 | 352 | ||
| Otherresourcesexpended | |||||
| TOTALRESOURCESEXPENDED | 0 | 19,367 |
19,367 | 11,915 | |
| NETINCOMINGRESOURCES | 0 | 11,515 |
11,515 | 7,476 | |
| TotalFundsbroughtforward | 0 | 105,155 |
105,155 | 97,680 | |
| TotalFundscarriedforward | 0 | 116,670 |
116,670 | 105,155 |
Duringtheyearended31December2021trusteesexpenseswerereim |
bursedfor£0.00(2020:£0.00). | |
|---|---|---|
| 4.AnalysisofIncomingResources | This Year |
Last Year |
| £ | £ | |
| Voluntaryincome | ||
| Grantsreceived | 22,170 | 10,000 |
| Subscriptions | 1,275 | 1,099 |
| Donations | 2,517 | 321 |
| 25,962 | 11,420 | |
| Activitiesforgeneratingfunds | ||
| Barandicecreamsales | 415 | 1,228 |
| Fundraising | ||
| Advertising | ||
| 415 | 1,228 | |
| Investmentincome | ||
| Bankinterest | ||
| Incomingresourcesfromcharitableactivities | ||
| LindseyRuralPlayers'productions | 1,595 | 5,873 |
| LindseyRuralPlayers'FilmNights | ||
| Theatrehire | 1,280 | 500 |
| Professionaltouringproductions | 1,630 | 369 |
| Youththeatre | ||
| 4,505 | 6,742 | |
| OtherIncomingResources | ||
| OtherIncome |
| NotestotheFinancialStatementsforthe | yearended31December2021 | |
|---|---|---|
| 5.AnalysisofResourcesExpended | This Year |
Last Year |
| £ | £ | |
| Fundraisingtradingcosts | ||
| BarandicecreamPurchases | 1,101 | 827 |
| FundraisingCosts | 155 | |
| 1,256 | 827 | |
| Costsofcharitableactivities | ||
| LindseyRuralPlayers'productions | 2,533 | 1,722 |
| LindseyRuralPlayers'FilmNights | ||
| Professionaltouringproductions | 1,428 | 241 |
| YouthTheatre | ||
| BroadbentSingers | - | 131 |
| CharitableDonations | - | |
| Premisesexpenses:- Ratesandwaterrates |
41- | 49 |
| Repairsandmaintenance | 1,838 | 1,727 |
| Lightandheat | 907 | 821 |
| Insurance | 2,430 | 2,389 |
| Cleaning | 304 | 121 |
| Equipmentrepairs Licences |
310 20 |
356 404 |
| Hire | ||
| Telephone | 45 224 |
180 |
| Internet | ||
| Stationeryandpostage | 79 | 33 |
| Advertising | 523 | 132 |
| FirstAidTraining | ||
| 332 | ||
| Scenerystorage | ||
| Subscriptions | 105 | 493 |
| 50 | ||
| SundryExpenses Depreciation |
6,885 | 1,653 |
| Impairment | 17,672 | 10,736 |
| NotestotheFinancialSta | tementsfortheyeare | nded31Decemb | er2021 | |
|---|---|---|---|---|
| 5.AnalysisofResourcesExpended(cont.) | This | Last | ||
| Year | Year | |||
| £ | £ | |||
| Governancecosts | 0 | |||
| Legalexpenses | 253 | 352 | ||
| Independentexaminers'fees | 186 | 0 | ||
| 439 | 352 | |||
| 6.TangibleFixedAssets | Freehold | Fixtures | Equipment | Total |
| Landand | & | |||
| Buildings | Fittings | |||
| £ | £ | £ | £ | |
| CostorValuation | ||||
| Asat1January | 72,932 | 10,736 | 8,725 | 92,393 |
| Additions | 21,708 | - | 21,708 | |
| Sales | ||||
| Asat31December | 72,932 | 32,444 | 8,725 | 114,100 |
| AccumulatedDepreciation | ||||
| Asat1January | -8396- | 6,304- | 14,700 | |
| Chargefortheyear | -6012- | 872- | 6,885 | |
| Impairment | 0 | |||
| Onsales | 0 | |||
| Asat31December | -14408- | 7,177- | 21,584 | |
| NetBookValue | ||||
| Asat31December2021 | 72,932 | 18036 | 1,548 | 92,516 |
| Asat31December2020 | 72,932 | 2341 | 2,420 | 77,693 |
| This | Last | |||
| Year | Year | |||
| Restated | ||||
| 7.Debtors | £ | £ | ||
| Debtors | ||||
| 1 | ||||
| Prepayments | ||||
| - | 1 |
|||
| This | Last | |||
| Year | Year | |||
| 8.Creditors | £ | £ | ||
| 150 | 150 | |||
| Creditors | ||||
| Accruals | ||||
| 175 | ||||
| DeferredIncome | ||||
| 150 | 325 |
| LindseyRuralPlayers | ||||
|---|---|---|---|---|
| NotestotheFinancialStatementsfortheyear | ended31December2021 | |||
| This | Last | |||
| Year | Year | |||
| 9.Provisions | £ | £ | ||
| ProvisionforBadDebt | ||||
| Provisionhasbeenmadefordebtsoutstandingforover12months. | ||||
| 10.Movementinfunds | ||||
| At1.1.21 | Income | Expenditure | At31.12.21 | |
| £ | £ | £ | £ | |
| Restrictedfunds | ||||
| Remembrancegrant | ||||
| Unrestrictedfunds Generalfunds |
105,155 | 30,882 | 19,366 | 116,671 |
| Totalfunds | 105,155 | 30,882 | 19,366 | 116,671 |
| Overall | Contribution/ | (Deficit) | (Deficit) | 1,004 | 1,004 | 218 332 54 138 |
742 | 1,747 |
|---|---|---|---|---|---|---|---|---|
| OtherIncome | 309 | 309 | 127 150 40 105 |
422 | 731 | |||
| Attendance Production Contribution/ |
(%) Takings Costs (Deficit) |
LRPPRODUCTIONS Sept201Rope 40% 1,171 (476) 695 |
40% 1,171 (476) 695 |
TOURERS Sept KeithJames 337 (246) 91 Oct HolmesandWatson 60% 607 (425) 182 Oct RaggedTrouseredPhil 32% 368 (354) 14 Nov TheBeastinme 38% 436 (404) 33 |
40% 1,748 (1,428) 320 |
TOTAL 2,918 (1,903) 1,015 |