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|||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|
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|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|
##
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##
|.
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|
##
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