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