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2022-09-30-accounts

							Page
Officers and	professional	advisers
The Trustees'	report						2-4
Statement of	financial activities (incorporating			income	and expenditure	account)
and statement	oftotal recognised		gains and losses
Balance sheet
Notes tothe financial statements							7-11
The following	pages do	not form part ofthe statutory			accounts:
Trading and profit and loss account							12
Notes to the trading and		profit and	loss account				13
Independent	Examiner's	report to	the members				14

Company	Company	registration	registration	number	2851763
Charity	registration		number		1026352
Registered		office			The Lamproom		Theatre
					Westgate
					Bamsley
					S702DX
Operational		address			The Lamproom		Theatre
					Westgate
					Barnsley
					South Yorkshire
					S702DX
Trustees					J N Kelly - Chairperson
					R Caile
					W Fisher
					I Hey
					D Love
					J Miccoli
					C Smith
					J Upson
					R Walton
					J Land Noble			Resigned 30October 2021
					G Myers			Resigned 31 March 2023
Independent		Examiner			CW Dix Limited
					Accountants	&Business		Advisors
					4 Silkwood Court
					Wakefield
					WF5 9TP
Bankers					Lloyds TSB
					Market Hill
					Barnsley
					South Yorkshire
					S702PP

	Note	Unrestricted	Restricted	Total Funds	Total Funds
		Fund	Fund	2022	2021
			E		E
INCOMING RESOURCES
Grants		13,347		13,347	68,111
Donations		11,209		11,209	7,240
Interest receivable		1		1	319
Incoming resources from activities
for generating funds		303,470		303,470	52,402
TOTAL INCOMING RESOURCES		328,027		328,027	128,072
CHARITABLE EXPENDITURE
Trading cost ofgoods sold
and other costs		114,221		114,221	11,592
Cost of charitable activities		221,366		221,366	159,829
Governance costs		34,090		34,090	13,899
TOTAL RESOURCES EXPENDED		369,677		369,677	185,320
NET INCOMING (OUTGOING) RESOURCES
FOR THE YEAR BEFORE TRANSFERS		(41,650)		(41,650)	(57,248)
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS FOR
THE YEAR		(41,650)		(41,650)	(57,248)
Balance brought forward at 1 October 2021		225,421		225,421	282,669
Balance carried forward at 30September	2022	183,771		183,771	225,421

Unrestricted	Restricted	Total Funds	Total Funds
Funds f	Funds f	2022 f	2021 f
13,347		13,347	68,111

INCOMING RESOURCES FR	OM ACTIVITIES FOR GENE	RATING FUN	DS
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds f	Funds f	2022 f	2021 f
Other income	45,515		45,515	13,761
Bar income	54,779		54,779	11,815
Ticket sales	152,361		152,361	8,055
Theatre rental	50,815		50,815	18,771
	303,470		303,470	52,402

TRADING	CO	STS OF GOODS SOLD	AND OTHER COST	S
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds f	Funds f	2022 F	2021 f
Merchandising		and bar expenses	33,477		33,477	5,699
Production	expenses		80,744		80,744	5,893
			114,221		114,221	11,592

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
					E		K
	Wages, salaries and national			insurance	126,047		126,047	95,553
	Rates &water				1,848		1,848	500
	Light 8 heat				14,620		14,620	5,255
	Sundry &cleaning				8,090		8,090	5,430
	Repairs & maintenance				1,151		1,151	3,952
	Computer costs				1,955		1,955	4,923
	Printing, postage,	stationery		&advertising	43,387		43,387	17,257
	Insurance				2,992		2,992	2,603
	Telephone
	Depreciation				21,276		21,276	24,356
					221,366		221,366	159,829
7.	GOVERNANCE COSTS
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
					f	K		K
	Independent Examiner's		fees		6,792		6,792	6,624
	Stocktake fees				40		40
	Bank processing	and paypal		charges	25,349		25,349	5,473
	Loan interest				1,909		1,909	1,802
					34,090		34,090	13,899
8.	TOTAL RESOURCES EXPENDED
				Staff		Other	Total Costs	Total Costs
				Costs	Depreciation	Costs	2022	2021
								E
	Costs ofcharitable	activities		85,718	21,276	48,249	155,243	159,829
	Trading costs ofgoods sold
	and other costs					114,221	114,221	11,592
	Governance costs					34,090	34,090	13,899
				85,718	21,276	196,560	303,554	185,320
9.	OPERATING SURPLUS
	Operating surplus	is stated after charging:
						2022		2021
								8
	Depreciation					21,276		24,356

TANGIBLE FIXEDASSETS
	Freehold	Fixtures &
	Property	Fittings	Total
	F	8	8
COST OR VALUATION
At 1 October 2021	280,000	289,232	569,232
Additions		19,656	19,656
At 30September 2022	280,000	308,888	588,888
DEPRECIATION
At 1 October 2021	11,203	184,732	195,935
Charge for period	5,604	15,672	21,276
At 30September 2022	16,807	200,404	217,211
NET BOOK VALUE
At 30September 2022	263,193	108,484	371,677
At 30September 2021	268,797	104,500	373,297

		2022	2021
		F
Cost		129,782	129,782
Accumulated	depreciation	(72,708)	(69,708)
		57,074	60,074

FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	0SEPTEMBER 2022	0SEPTEMBER 2022	0SEPTEMBER 2022
13.DEBTORS:Amounts				falling due within one year
							2022		2021
							E		E
Trade debtors							2,511
Other debtors									3,754
Prepayments and accrued						income	4,666
							7,177		3,754
14.CREDITORS: Amounts					falling due within one year
							2022		2021
Bank loans	and	overdrafts				(secured)	7,568		13,624
Trade creditors									729
Other taxes and		social		security			2,364		690
Accruals &deferred			income				428
							10,360		15,043
15.CREDITORS: Amounts					falling after one year
							2022 E		2021f
Bank loans	and	overdrafts				(secured)	7,172		57,854
16.ANALYSIS	OF	NET	ASSETS BETWEEN FUNDS
							Tangible	Other
							Fixed	Assets
							Assets	(Liabilities)	Total
Unrestricted	funds						137,146	38,419	175,565
Restricted	funds
Revaluation	reserve						230,991		230,991
							368,137	38,419	406,556
17. REVALUATION		RESERVE
									Total
									8
Balance at	1 October		2021						230,991
Revaluation	movement
Balance at	30September				2022				230,991

		Note	2022		2021
Turnover
Ticket sales			19,991		8,055
Pantomime sales			132,370
Booking fees			22,163		5,451
Bartakings			54,779		11,815
Ice cream income			17,592		1,990
Programme adverts					245
Donations			11,209		7,240
100club income			5,760		6,075
Theatre rental			50,815		18,771
Sundry income
				314,679		59,642
Cost ofsales
Opening stock			1,048		1,048
Bar purchases			24,710		5,012
Icecream purchases			8,767		687
Pantomime expenses			56,682
Theatre and show	expenses		21,205		3,838
Volunteer expenses			693		1,790
Fees and licenses			2,164		265
Closing stock			(1,048)		(1,048)
				114,221		11,592
Gross profit				200,458		48,050
Other income
Grant income and	other income		13,347		38,843
Other coronavirus	grant income				29,268
Bank interest received and gift aid					319
				13,348		68,430
				213,806		116,480
Administration expenses				255,456		173,728
Net (Loss) Profit				(41,650)

1.ADMINISTRATIVE	COSTS
			2022	2021
			E	6
Wages			126,047	95,553
Rent and rates			1,848	500
Light and heat			14,620	5,255
Insurance			2,992	2,603
100club expenses			3,000	3,900
Advertising			39,846	8,725
Motor and travel expenses			376	857
Repairs and renewals			1,151	3,952
Computer costs			1,955	4,923
Cleaning			1,927	271
Printing and stationery			3,526	3,140
Postage			15	5,392
Telephone
Accountancy fees			6,792	6,624
Stocktake fees			40
Bank card processing	charges and machine	rental	12,368	4,731
Ticketsolve charges			12,981	742
Bank loan interest			1,909	1,802
Sundry expenses			2,787	402
Depreciation			21,276	24,356
			255,456	173,728