2021-09-30-accounts

				Page
Officers and professional	advisers
The Trustees' report				2-4
Statement offinancial activities (Incorporating		income and expenditure	account)
and statement oftotal recognised gains and losses
Balance sheet
Notes to the financial statements				7-11
The following pages do	not form part ofthe statutory accounts:
Trading and profit and kiss account				12
Notes to the trading and	profit and loss account
Independent Examiner's	report to the members			14

Company	registration	registration	number	2851763
Charity registration		number		1026352
Registered	office			The Lamproom		Theatre
				Westgate
				Barnsley
				S702DX
Operational	address			The Lamproom		Theatre
				Westgate
				Barnsley
				South Yorkshire
				S702DX
Trustees				J N Kelly - Chairperson
				RCaile
				J Dyer
				W Fisher
				I Hey
				D Love
				J Miccoli
				G Myers
				C Smith
				RWalton
Independent	Examiner			C W Dix Limited
				Accountants	&Business Advisors
				4Silkwood Court
				Wakefield
				WF5 QTP
Bankers				Lloyds TSB
				Market Hill
				Barnsley
				South Yorkshire
				S702PP

	Note	Unrestrictsc	Unrestrictsc	Restricted	Total FundsTotsl	Total FundsTotsl	Funds
			Fund	Fund	2021	2020
			8	8	E		6
INCOMING RESOURCES
Grants	3		68,111		68,111		32,400
Donations			7,240		7,240		26,056
Interest receivable			319		319		3,483
Incoming resoumes from activities
for generating funds	4		52,402		52,402	221,173
TOTAL INCOMING RESOURCES			128,072		128,072	283,112
CHARITABLE EXPENDITURE
Trading cost ofgoods sold
and other costs	5		11,592		11,592		83,226
Cost ofcharitable activities	6		159,829		159,829	158,323
Governance costs	7		13,899		13,899	20,491
TOTAL RESOURCES EXPEND	8		185,320		185,320	262,040
NET INCOMING (OUTGOING) RESOURCES
FOR THE YEAR BEFORE TRANSFERS			(57,248)		(57,248)		21,072
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS FOR
THE YEAR			(57,248)		(57,248)		21,072
Balance brought forward at 1 October 201			282,669		282,669	261,597
Balance cerned forward at 30September			225,421		225,421	282,669

				Unrestrictsc	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E	8	8	8
Grants	received			38,843		38,843	10,000
Other	Coronavirus	Grant	Income	29,268		29,268	22,400
				68,111	0	68,111	32,400

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
	8	6	8	8
Other income	13,761		13,761	29,983
Bar income	11,815		11,815	31,389
Ticket sales	8,055		8,055	137,163
Theatre rental	18,771		18,771	22,638
	52,402		52,402	221,173

TRADING	CO	STS OF GOODS SOL	D AND OTHER	COSTS
			Unresbicted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E		8	8
Merchandising		and bar expenses	5,699		5,699	17,944
Production	expenses		5,893		5,893	65,282
			11,592		11,592	83,226

		Unrestricted	Restricted	Total Funds	Tots I Funds
		Funds	Funds	2021	2020
		8	E	8
Wages, salaries and national	insuranc	95,553		95,553	85,718
Rates &water		500		500	1,557
Light 8 heat		5,255		5,255	9,504
Sundry &cleaning		5,430		5,430	8,416
Repairs 8 maintenance		3,952		3,952	5,170
Computer costs		4,923		4,923	1,801
Printing, postage, stationery	8 adverti:	17,257		17,257	18,861
Insurance		2,603		2,603	2,919
Telephone					21
Depreciation		24,356		24,356	24,356
		159,829		159,829	158,323

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E	E	E	8
Independent	Examiner's fees			6,624		6,624	6,132
Stocktake fees							563
Bank processing		and paypal	charges	5,473		5,473	11,877
Loan interest				1,802		1,802	1,919
				13,899		13,899	20,491
TOTAL RESOURCES EXPENDED
			Staff		Other	Tots I Costs	Total Costs
			Costs f	3epreciatior 8	Costs 8	2021 8	2020 f
Costs ofcharitable		activities	95,553	24,356	39,920	159,829	135,923
Trading costs ofgoods sold
and other costs					11,592	11,592	83,226
Governance	costs				13,899	13,899	20,491
			95,553	24,356	65,411	185,320	239,640
OPERATING	SURPLUS
Operating surplus		is stated after charging:
					2021		2020
					E		6
Depreciation					24,356		24,356

TANGIBLE FIXEDASSETS
	Freehold	Fixtures 8
	Property	Fittings	Total
	6	6	E
COST ORVALUATION
At 1 October 2020	280,000	286,633	566,633
Additions		2,599	2,599
At 30September 2021	280,000	289,232	569,232
DEPRECIATION
At 1 October 2020	5,599	165,976	171,575
Charge for period	5,604	18,756	24,360
At 30September 2021	11,203	184,732	195,935
NET BOOK VALUE
At 30September 2021	268,797	104,500	373,297
At 30September 2020	274,401	120,657	395,058

under the hi	storical cost convention as	follows:
		2021 6	2020f
Cost		129,782	129,782
Accumulated	depreciation	(69.708)	(66,708)
		60,074	63,074

13.DEBTORS:Amounts		falling due within one year	falling due within one year
				2021		2020
				6
Trade debtors						195
Other debtom				3,754		4,652
Prepayments and accrued			income			492
				3,754		5,339
14.CREDITORS: Amounts		falling due within one year
				2021		2020
				6		6
Bank loans and overdrafts			(secured)	13,624		13,624
Trade creditors				729		19,911
Other taxes and social		security		690		878
Accruals &deferred	income
				15,043		34,413
15.CREDITORS: Amounts		falling atter one year
				2021		2020
				E		E
Bank loans and overdrafts			(secured)	57,854		67,196
16.ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Tangible	Other
				Fixed	Assets
				Assets 6	(Liabilities) 6	Total f
Unrestricted funds				142,306	83,115	225,421
Restricted funds
Revaluation reserve				230,991		230,991
				373,297	83,115	456,412
17.REVALUATION RESERVE
						Totalf
Balance at 1 October	2020					230,991
Revaluation movement
Balance at 30September 2021						230,991

			2021	2020
Turnover
Ticket sales			8,055	9,628
Pantomime sales				127,535
Booking fees			5,451	7,314
Bartakings			11,815	31,389
Ice cream income			1,990	15,424
Programme adverts			245	1,440
Donations			7,240	26,056
100club income			6,075	5,805
Theatre rental			18,771	22,638
Sundry income
			59,642	247,229
Cost ofsales
Opening stock			1,048	2,049
Barpurchases			5,012	10,836
Ice cream purchases			687	6,107
Pantomime expenses				55,520
Theatre and show	expenses		3,838	4,425
Volunteer expenses			1,790	3,612
Fees and licenses			265	1,725
Closing stock			(1,048)	(1,048)
			11,592	83,226
Gross proSt			48.050	164,003
Other income
Grant income and	other income		38,843	10,000
Other coronavirus	grant income		29,268	22,400
Bank interest received and gift aid			319	3,483
			68,430	35,883
			116,480	199,886
Administration expenses		1	173,728	178,814
Net Prolit			(57.248)	21,072

				2021	2020
				6	E
Wages Rent and rates Light and heat Insurance 100club expenses Advertising Motor and travel expenses Repairs and renewals Computer costs Cleaning Printing and stationery Postage Telephone Accountancy fees Stocktake fees Bank card processing charges Ticketsolve charges Bank loan interest Sundry expenses Depreciation		and machine	rental	95,553 500 5,255 2,603 3,900 8,725 857 3,952 4,923 271 3,140 5,392 6,624 4,731 742 1,802 402 24,356	85,718 1,557 9,504 2,919 3,100 6,722 249 5,170 1,801 959 7,900 4,239 21 6,132 563 5,271 6,606 1,919 4,108 24,356
				173,728	178,814