2022-05-31-accounts

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Notes	F		E
Income from: Donations and legacies Charitable activities Other trading activities Investments			3a 3b 3c 3d	7,868 187,144 60 18		7,868 187,144 60 18	101,937 1,267 150 6
Total income				195,090		195,090	103,360
Expenditure on: Charitable activities			4	172,466		172,466	79,085
Total expenditure				172,466		172,466	79,085
Net income - movement		in funds		22,624		22,624	24,275
Total funds brought at 1"June 2021	forward		11	162,342		162,342	138,067
Total funds carried	forward
at 31"May 2022			11-12	184,966		184,966	162,342

			At		At
		Notes	3tu May f	2022 f	31"May f	2021 f
Fixed assets Tangible assets				101,146 '		110,888
Right of Use assets				127,117
				228,263		110,888
Current assets
Stock			2,500		2,021
Cash at bank and In hand			119,527		120,245
			122,027		122,266
Current Liabilities
Creditors: amounts	falling due within
one year		8	(44,741)		(70,812)
Net current assets				77,288		51,454
Total assets less current liabilities			305,549			162,342
Creditors: amounts	falling due	9	(120,583)
after more than one year
Net assets			184,966			162,342
The funds ofthe charity:
Restricted funds
Unrestricted funds		11,12	184,968			162,342
			184,966			162,342

b) Charitable	b) Charitable	b) Charitable		activities	activities
							Unrestricted Restricted			Total	Total
							Funds		Funds	2022	2021
The provision		ofa			community			F		F	F
theatre:
Theatre hire							118,493		118,493		1,054
Bar & catering							66,795		66,795		213
Leverhulme	Drama				Festival			1,856		1,856
							187,144		187,144		1,267
c)Other trading					activities		Unrestricted Restricted			Total	Total
							Funds		Funds	2022	2021
Other fundraising				events				F60		660	6150
d) Investments
							Unrestricted Restricted			Total	Total
							Funds		Funds	2022	2021
Bank interest								818		F.18
All income received					in 2021 was unrestricted.
4. a) Expenditure					on: Charitable		activities
							Staff		Other	Total	Total
							Costs	Depreciation	Costs	2022	2021
The provision theatre		of	a	community			645,331	611,763	f115,372	F172,466	F79,085
								2022f	2021 F
Direct charitable			expenditure:
The provision		of	a	community		theatre		150,765	63,013
Support 8 governance:
Staff costs								19,901	14,272
Accountancy	support 5 independent							1,800	1,800
examination
								21,701	16,072
								172,466	79,085

b) Staff Costs
		2022	2021
		E	F
Salaries		45,331	37,807
Socialsecurity Other pension	costs costs		154
		45,331	37,961

. Tangible fixed assets
		Unrestricted	Unrestricted	Restricted
	Theatre, equipment		Electrical	Electrical	Total
		&Furnishings	Equipment	Equipment
Cost		E	E		E
Balance at 1"June 2021		568,062	4,335	925	573,322
Additions during the year			2,021		2,021
Balance at 31"May 2022		568,062	6,356	925	575,343
Accumulated depreciation Balance at 1"June 2021		457,174	4,335	925	462,434
Charge for the year		11,089	674		11,763
363
Balance at 31"May 2022		468,263	5,009	925	474,197
Net book value at 31"May	2022	99,799	1,347		101,146
Net book value at 31"May 2021		110,888			110,888

Right ofuse assets
	Lease	Total
Cost:	F	E
Additions in the year	127,117	127,117
Balance at31"May 2022	127,117	127,117
Depreciation:
Charge for the year
Balance at31"May 2022
Net Book Value at 31"May 2022	127,117	127,117

				2022	2021
				E	F
Carrying	amount	offinancial	assets:
Debt instruments		measured	at cost	119,527	120,245
Carrying	amount	offinancial	liabilities:
Measured	at cost			10,201	747

8. Creditors	8. Creditors
		2022	2021
		E	F.
Trade creditors		1,197	617
Accruals		9,004	130
Deferred	income	29,147	67,482
VAT		5,393	2,583
		44,741	70,812

The following	The following	The following	funds are designated	for specific purposes	by the Trustees:	by the Trustees:
2022				Resources	Surplus/	Resources
				at beginning	(Deficit)	at end
				ofYear	for Year	ofYear
				E		E
Operating		Fund		(6,067)	36,115	30,048
Capital	Fund			168,409	(13,491)	154,918
				162,342	22,624	184,966
2021				Resources	Surplus/	Resources
				at beginning	(Deficit)	at end
				ofYear	for Year	ofYear
				E	E
Operating		Fund		(46,387)	40,320	(6,067)
Capital	Fund			184,454	(16,045)	168,409
				138,067	24,275	162,342

2022
			Right of	Tangible
			Use	Fixed	Bank	Net
			Assets	Assets	Balance	Liabilities	Total
			E	E	E	E	E
Unrestricted		funds
Operating fund Capital fund			127,117	101,146	68,255 53,772	(38,207) (127,117)	30,048 154,918
			127,117	101,146	122,027	(165,324)	184,966
2021
			Right of	Tangible
			Use	Fixed	Bank	Net
			Assets	Assets	Balance	Liabilities	Total
			F	E	E	E	E
Unrestricted		funds
Operating	fund				62,724	(68,791)	(6,067)
Capital fund				110,888	57,521		168,409
				110,888	120,245	(68,791)	162,342