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|||||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|
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|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|||
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|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|
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|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|
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