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|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|
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|||||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|
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||||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|
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||||||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|
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|||||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|
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||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|238||
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|||||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|
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|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|
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||Endowment|Endowment|
|---|---|---|
||funds|funds|
||general|general|
||2023|2022|
|||E|
|Depreciation|2,317|1,829|
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|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|
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||||||||||||||||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|
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