| Trustees | Mr J Rostron | ||
|---|---|---|---|
| Mr I D Baker |
|||
| Mrs N M Binder | |||
| Mr R A Bird | |||
| Mr M J Collingwood | |||
| Mrs L M Hodson |
|||
| Mrs E J Johnson | |||
| Secretary | Mr J Rostron | ||
| Charity number | 1054768 | ||
| Company | number | 03167924 | |
| Independent | examiner | Andrew Liddle |
|
| 4 Mason Court, Gillan Way | |||
| Penrith 40 Business Park | |||
| Penrith | |||
| Cumbria | |||
| CA11 9GR |
| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | 6-7 | |
| Notes to the financial statements | 8-17 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | f | f | f | f | f | |||
| Income from: | ||||||||
| Donations and |
grants | 3 | 120 | 7,766 | 7,886 | 2,905 | 2,905 | |
| Charitable activities |
4 | 57,565 | 57,565 | 28,517 | 28,517 | |||
| Investments | 238 | 238 | 9 | 9 | ||||
| Total income and | ||||||||
| endowments | 57,923 | 7,766 | 65,689 | 31,431 | 31,431 | |||
| Ex enditure on: | ||||||||
| Charitable activities |
6 | 50,932 | 50,932 | 32,108 | 32,108 | |||
| Other | 10 | 2,317 | 2,317 | 1,829 | 1,829 | |||
| Total expenditure | 50,932 | 2,317 | 53,249 | 32,108 | 1,829 | 33,937 | ||
| Net movement | in funds | 6,991 | 5,449 | 12,440 | (677) | (1,829) | (2,506) | |
| Fund balances | at 1July | 2022 | 151,349 | 23,408 | 174,757 | 152,026 | 25,237 | 177,263 |
| Fund balances | at 30June | |||||||
| 2023 | 158,340 | 28,857 | 187,197 | 151,349 | 23,408 | 174,757 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 111,827 | |||||||
| Current assets | ||||||||
| Stocks | 13 | 1,388 | 1,635 | |||||
| Debtors | 14 | 3,823 | 6,530 | |||||
| Cash at bank | and in | hand | 72,923 | 64,041 | ||||
| 78,134 | 72,206 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 15 | (2,764) | (3,490) | |||||
| Net current assets | 75,370 | 68,716 | ||||||
| Total assets less current | liabilities | 187,197 | ||||||
| Capital funds | ||||||||
| Endowment | funds | |||||||
| Endowment | funds - general | 16 | 28,857 | 23,408 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 158,340 | ||||||
| 187,197 | 174,757 |
| Unrestricted | Endowment | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| general | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| f | f | E | |||||
| Donations | and | gifts | 120 | 120 | 14 | ||
| Local authority | and government | grant income | 7,766 | 7,766 | 2,891 | ||
| 120 | 7,766 | 7,886 | 2,905 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | income | |||
| 2023 | 2022 | |||
| f | f | |||
| Programme | sales | 44 | ||
| Play and | music receipts | 30,072 | 13,543 | |
| Sponsorship | income | 1,000 | 600 | |
| Bar sales | 17,189 | 8,668 | ||
| Subscriptions | and fundraising | 2,723 | 2,286 | |
| Premises | hire | 6,581 | 3,356 | |
| Costume | hire | 20 | ||
| 57,565 | 28,517 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| 238 |
| Theatre | Theatre | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| running | Other | Total | running | Other | Total | ||||
| expenses | expenses | ||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | f | ||||||||
| Staff costs | 2,975 | 2,975 | 2,954 | 2,954 | |||||
| Depreciation | and | ||||||||
| impairment | 2,564 | 2,564 | 2,965 | 2,965 | |||||
| Purchases | 8,510 | 8,510 | 5,070 | 5,070 | |||||
| Rates &water | 2,170 | 2,170 | (1,493) | (1,493) | |||||
| Light & heat | 4,157 | 4,157 | 4,139 | 4,139 | |||||
| Repairs & maintenance | 7,488 | 7,488 | 3,751 | 3,751 | |||||
| Insurance | 4,165 | 4,165 | 3,846 | 3,846 | |||||
| Licences | 851 | 851 | 849 | 849 | |||||
| Office costs | 440 | 440 | 554 | 554 | |||||
| Costs of production | 10,489 | 10,489 | 3,320 | 3,320 | |||||
| Visiting company | & | artist | |||||||
| fees | 1,956 | 1,956 | 1,999 | 1,999 | |||||
| General expenses | 295 | 295 | 430 | 430 | |||||
| Advertising | and | ||||||||
| programme | printing | 3,550 | 3,550 | 2,601 | 2,601 | ||||
| 47,046 | 2,564 | 49,610 | 28,020 | 2,965 | 30,985 | ||||
| Share ofgovernance | costs | ||||||||
| (see note 7) | 1,322 | 1,322 | 1,123 | 1,123 | |||||
| 48,368 | 2,564 | 50,932 | 29,143 | 2,965 | 32,108 | ||||
| Support costs | |||||||||
| Support costs | Governance | 2023 | 2022 | ||||||
| costs | |||||||||
| Accountancy | and | independent | Examination | 1,309 | 1,309 | 1,110 | |||
| Sundry expenses | 13 | 13 | 13 | ||||||
| 1,322 | 1,322 | 1,123 | |||||||
| Charitable activities |
1,322 | 1,322 | 1,123 |
| The average | monthly number of employees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| E | E | ||
| Wages and | salaries | 2,975 | 2,954 |
| Endowment | Endowment | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2023 | 2022 | |
| E | ||
| Depreciation | 2,317 | 1,829 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Freehold land |
Fixtures and | Technical | CentralHeating | Total | ||
| and buildings | fittings | Equipment | System | |||
| Cost | ||||||
| At 1July 2022 | 161,406 | 68,790 | 56,375 | 22,986 | 309,557 | |
| Additions | 10,670 | 10,670 | ||||
| At 30June 2023 | 161,406 | 68,790 | 67,045 | 22,986 | 320,227 | |
| Depreciation and impairment |
||||||
| At 1July 2022 | 62,372 | 63,085 | 55,916 | 22,146 | 203,519 | |
| Depreciation charged |
in the year | 930 | 2,389 | 722 | 840 | 4,881 |
| At 30June 2023 | 63,302 | 65,474 | 56,638 | 22,986 | 208,400 | |
| Carrying amount | ||||||
| At 30June 2023 | 98,104 | 3,316 | 10,407 | 111,827 | ||
| At 30June 2022 | 99,034 | 5,706 | 460 | 841 | 106,041 |
| Stocks | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Raw materials | and consumables | 1,388 | 1,635 |
| Debtors | |||
| 2023 | 2022 | ||
| Amounts falling due within one year: |
f | f | |
| Trade debtors | 230 | ||
| Other debtors | 281 | 1,237 | |
| Prepayments | and accrued income | 3,542 | 5,063 |
| 3,823 | 6,530 |
| 2023 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||||||||
| Accruals and deferred | income | 2,764 | 3,490 | |||||||||||||
| 16 | Endowment | funds | ||||||||||||||
| Endowment | funds | represent | assets which must |
be held permanently | by the | Charity. Income | arising on the endowment | |||||||||
| funds can be used | in accordance with | the objects ofthe Charity | and | is included | as unrestricted | income. Any | capital gains | |||||||||
| or losses arising on | the assets | form part ofthe | fund. | |||||||||||||
| Movement | in funds | |||||||||||||||
| Balance | at | Resources | Balance at | Incoming | Resources | Balance at | ||||||||||
| 1July 2021 | expended | 1July 2022 | resources | expended | 30June 2023 | |||||||||||
| f | f | |||||||||||||||
| Expendable | endowments | |||||||||||||||
| Endowment | Fund | 25,237 | (1,829) | 23,408 | 7,766 | (2,317) | 28,857 | |||||||||
| 25,237 | (1,829) | 23,408 | 7,766 | (2,317) | 28,857 | |||||||||||
| 17 | Analysis ofnet assets | between | funds | |||||||||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||||||||||
| funds | funds | funds | funds | |||||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||||||||
| f | f | f | f | f | ||||||||||||
| Fund balances at 30 | ||||||||||||||||
| June 2023 are | ||||||||||||||||
| represented | by: | |||||||||||||||
| Tangible assets | 82,970 | 28,857 | 111,827 | 82,633 | 23,408 | 106,041 | ||||||||||
| Current assets | 75,370 | 75,370 | 68,716 | 68,716 | ||||||||||||
| 158,340 | 28,857 | 187,197 | 151,349 | 23,408 | 174,757 |