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2023-05-31-accounts

		Unrestricted	Restricted	Total	Total
	Notes	Funds 6	Funds 6	2023 6	2022 8
Income from:
Donations and legacies	3a	2,428		2,428	7,868
Charitable activities	3b	268,444		268,444	187,144
Other trading activities	3c	764		764	60
Investments	3d	432		432	18
Total income		272,068		272,068	195,090
Expenditure on:
Charitable activities	4	235,091		235,091	172,468
Total expenditure		235,091		235,091	172,466
Net movement In funds		36,977		36,977	22,624
Funds brought forward at 1"June 2022	12	184,966		184,966	162,342
Funds carried forward at31"May 2023	12-13	221,943		221,943	184,966

				31"May	2023	31~May	2022
			Notes
				6	E	6
Fixed assets Tangible assets Right of Uss assets					91,055 108,957		101,146 127,117
					200,012		228,263
Current assets Stock Cash at bank and	In hand			2,500 206,319		2,500 119,527
Debtors
				208,819		122,027
Current Liabilities
Creditors: amounts one year	falling dus within		8	(77,888)		(44,741)
Net current assets					130,931		77,286
Total assets less	current liabilities				330,943		305,549
Creditors: amounts falling due after more than one year			10		(109,000)		(120,583)
Net assets					221,943		184,966
The funds ofthe	charity:
Restricted funds Unrestricted funds			12,13		221,943		184,966
					221,943		184,966

3.	Income from:
	a) Donations	&	legacies
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
				F.	R	F.	6
Donations				2,428		2,428	2,895
Grants							4,973
				2,428		2,428	7,868
All	income received		in 2022 was	unrestricted.
	b) Charitable	activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
The provision ofa community							g
theatre:
Theatre hire				177,905		177,905	118,493
Bar &catering				86,358		86,358	66,795
Lsvsrhulms Drama			Festival	4,181		4,181	1,856
				268,444		268,444	187,144
All	income received		in 2022 was	unrestricted.
	c) Other trading		activities	Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
Other fundraising		events		764		764	60
All	income received		in 2022 was	unrestricted.
	d) Investments			Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
					g	6	6
Bank interest				432		432	18

					Staff		Other	Total	Total
					Costs	Depreciation	Costs	2023	2022
The provision	ofe community
theatre					254,193	f28,650	2152,248	6235,091	6172,466
						2023	2022
						6
Direct charitable		expenditure:
The provision	of	a community		theatre		211,458	150,765
Support 8 governance:
Staff costs						19,166	19,901
Accountancy	support		& independent
examination						4,467	1,800
						23,633	21,701
						235,091	172,466

b)Staff Costs
	2023	2022
	6	6
Salaries	53,981	45,331
Social security costs
Other pension costs	212
	54,193	45,331

. Tangible fixed asse		ts
				Unrestricted Unrestricted	Restricted
			Theatre, equipment Electrical		Electrical	Total
Cost At 1"June 2022 Additions				&Furnishingsf 568,062 Equipmentf 6,356 400	Equipmentf 925	f 574,343 400
At31"May 2023				568,062 6,756	925	575,743
Accumulated depreciation At 1"June 2022 Charge for the year				468,263 9,980 5,009 511	925	474,197 10,491
At31"May 2023				478,243 5,520	925	484,688
Carrying amount At 31"May 2023				89,819 1,237		91,055
At31"May 2022				99,799 1,347		101,146
There were no material	commitmsnts			at the year-snd.
All fixed assets are used		in the	direct charitable activities ofthe organisation.
6. Right ofuse assets Cost: At 1"June 2022				2023f 127,117
Balance at 31"May		2023		127117
Depreciation: Charge for ths year				18,160
At 31' May 2023				18,160
Carrying amount At 31"May 2023				108,957
At 31"May 2022				127,117

7, Financial Instruments	7, Financial Instruments	7, Financial Instruments
					2023	2022
					6	6
Carrying	amount	offinancial	assets:
Debt instruments		measured	at	cost	206,319	119,527
Carrying	amount	offinancial	liabilities:
Measured	at cost				19,672	10,201
8. Creditors
					2023	2022
Trade creditors					4,602	1,197
Accruals					15,070	9,004
Deferred	income				46,213	29,147
VAT					12,003	5,393
					77,888	44,741
9. Deferred Income
					2023	2022
						6
Deferred	income	at 1"June	2022		29,147	67,482
Amounts	received	in the year			46,213	29,147
Amounts	credited	to statement		offinancial	(29,147)	(67,482)
activities
					46,2'13	29,'t47

11.Unrestricted funds
The following funds are designated	for specific purposes by the	Trustees:
2023	Resources at beginning ofYear f.	Surplus/ (Deficit) 6	Resources at end ofYear f.
Operating Fund Capital Fund	30,048 154,918	47,677 (10,700)	77,725 144,218
	184,966	36,977	221,943
2022	Resources at beginning ofYear	Surplus/ (Deficit) forYear	Resources at end ofYear
	6		6
Operating Fund Capital Fund	(6,067) 168,409	36,115 (134,491)	30,048 154,918
	162,342	22,624	184,966

2. Analysis 2023	of net ass	ets between fund	s
		Right of Use Asset 6	Tangible Fixed Asset f.	Net Assets	Net Liabilities 6	Total
Unrestricted funds Operating fund Capital fund		108,957	91,055	155,613 53,206	(77,888) (109,000)	77,725 144,218
		108,957	91,055	208,819	(186,888)	221,943
2022		Right of Use Asset 8	Tangible Fixed Asset 8	Net Assets 6	Net Liabilities 6	Total
Unrestricted funds Operating fund Capital fund		127,117	101,146	88,255 53,772	(38,207) (127,117)	30,048 154,918
		127,117	101,146	122,027	(165,324)	184,966