## |||||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| ## ## ## ## ##