2022-11-30-accounts - The Pleasance Theatre Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	W LIDATKBA	W LIDATKBA
	Tangible Assets		'11			135,447		135,387		45/47			2S,980
	.Investments		12		.	57486		70 199		97489			110,2112
						192933		205486		142,836			136,182
	Stocks					3,716		5,888,
	Debtors					138/82		131,10S		221,856			132,087
..	Cashat8ank					8138632		908,307		648,116		.	860,440
	Cash inHand					136		125		136			48
						955,766		1,045,425		870,108			992,575'
	Ceefiioee- fellin86ne wiffo one ye		14		~319888		~71 947			~N8 904		~259 872
	NET RRB	8				635,878		773,4'l8		601204			738 703
	QddHLME5					82S,SI1	.	979,064		744,040 .			874„885
			15			131,400		182,19e		Bl 4110	.		382,196
						6974116		796868	f.	612640 f.			692689.
						473,070		588,189		388/99			.484„010
	Grants receivable					56,500		65,122	.	56,500	.	'	65,122
	Charbe Hartill fend					167,842		143557		167842			143,55'I.
				6		.6974118		796868	f612,640 6				.692689

		Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted
			~ds '	Ponds
					Ouulle
			General Gran@ ~u gece~iLe		HarNI Qgd	Total	T~
				f.
Donations, legacies and- shnilsr resources	2		160~i	322@64	. 20,000	502,805	1,019,597
Charitible Activities Productions Other Charitable Acnvttles	3 4		3,182,943 37,404	—	33,830	3P,16,773 37,404	273,988 50
Activities forGenerating Fends Letting			39,378			39,378	20,993
lnvestssent Incotne					162	8769	12532
Investment 1ncome Total Incomut8 Resources			3,428 873	322,264	. .53+92	3805 128	1327 160
Charltsble acttvities Productions Other Charitable Activities .Total resources expended	8 8		3,48731/ 37 67 3,524,584	327,886 3000 330,886	29,707 - 29707	3,844,910 40 67 3885,177	1+97/21 2,59 I 97780
NET 0			(95,711)	(8,622)	24/85	.(80,049)	29,380
Fund balances at 1stDecember, 2021 Fund balances at30th November, 2022	16dt	17	484,010 388299	65 122 56 00	143 57 167 42	692689 612640	663 09 692,689

	NCK,IATI N F T
	INF 0% PROMO ERATING
	g~Qfggg Net~inure Depreciation Impairment Interest Received Decreasel(Increase) in debtors DecreaseI(lucre') m stock	(99,457) 35,440. 12,713 (8,871) (7,177) 2,172		29,380 30,725 {12/33) (45@06) (2,150)
	(Deereaae)flncrease in creditors (Excluding loans
.	and finance leases) lftet cash Inflow.hem operating actNitles				(106,053)
	IN
	interest received and other investmentactivities payments toacquire tangible fixed assets	8,871 . 35500	(26,629)
	A . 0
.	Loan taken out during the year Loan repayments		~50 4fl0	X3,306
	Cash asat 1stDecember 2021 Cash as at 30thNovember 2022		f813768		90$430

.The average number'of full during the year vras;-	time eq	uivale	nt employees,	ind	udiugcasual an	d	part thne st
							Zk				ZK
							Ha				No
Management and administration							42				34
ZEKkh5KL't
Tarigible
Group			Leasehold		Plant		Fixtures
			Land BIld		and		and
			~Bull din		M8ch0ery
KhluhIKS Balance asat 1December, 2021			411,636		193,072		374„855		-		979,563
.Additions							35,500.	.			35,500
Disposals Balance as at30November,	2022		411,636		193,072		410,355				1„015,063
Balance as at 1Decemberr	2021		411,636		83,665		348,875
. Charge for the year					19,307		16,133
Estimated onDisposal ofAsset Balance as at30November, 2022.			411,636		102,972		365,008				.879,616
EKEMYSWS Asat30November, 2021 As at.30November, 2022					109„407X - 25,980 K 90,100$45,347f.					.	1355387 135,447
					Leasehold		Fixtures
					Land and		and
					QgLldi~		~F" '
C T Tl N
Balance as at'1 December,	2021				411,636		365,806				'777,442
Additions							35,500				35,500
					*
Disposals Balance asat30November,	2022	'		8	411,6365		401.306				812.942
Balance as 'at 1 December, Charge forthe year	2021				411,636	'	339,826' 16,133				'751,462 16„133
Estimated on Disposal ofAsset Balance as at30November, 2022					411,636' 6		355,959				. 767;595
Asit30November, 2021					- 8		25,9808	.			25,980
Asat30November, 2I2				5	. - 5		'45,3478				45/47

				Subsidiary
				Undertakmgs
	Q25X Balance asat 1~ber, 2021			40,003.	70,199	110,202
	Additions
	Balance as at30November,	2022		40.0038	70,1996	110,202
	IMPAIRMENT
	Balance asat 1December, 2021
	hapairment Batancde as at30November, 2022				12,713 12;7136	12,713 ~3 713
..	As at30November, 2021 As at30November, 2022		6	40,003 4 40,003 6	711,1996 1111,202. 37,48689'1,489.

were unaudited.	were unaudited.	were unaudited.	were unaudited.
TheBoardofTrustees have assessed the canying values				oftheir investmeiits		at the year end	and have
talmn the decision to impair the value oftheir Unlisted Investment. This isdue tothe current							economic
climate vrhareby the Board ofTrustees		feel	that based on	information provided, there is- areduction				in
the estimation	offuture cash flows to the value as stated in				the Balance Sheet,
			. 9m' ~2.			2~0 .	2021
13.QjgJXQg$-	amounts falimg due within one year
Trade debtors	-		106,083.	. 3	- 9;757.	59,675 -:		9,757
Amount ow'ed by group undertakings						132@15		4,0518
'Other debtors	.		. 22,538		23,257	22,$38		23;257
prene3cnenn	en6 eecrce60rrenre	.	9661		. 98091	7328		95,017
		8	138PJI28		131;1036