2023-03-31-accounts

LH&G Annual Report 2022-23

The unpredictability of the Covid pandemic and national lockdowns meant that hirers, users and audiences continued to be significantly reduced. We allowed a few small classes to start again at the end of April, and opened up again properly on 17[th] May. But bookings were very lean as people were still nervous of crowds. We had small events, workshops and film screenings, with maximum audience numbers at 40. One of our youth drama groups filmed their show in small groups, and spliced it together instead of live performances. An evening of mediumship on 31 July was the first bigger event with 60 people. Very low numbers for Theatre festival in September. Two private birthday parties in October with approx. 120 guests each. Stroud Book Festival in November was well attended as was Stroud Film Festival throughout March 2022. Both high calibre events. The Gallery opened 11 May 2021 and was fully booked for the entire year. All the exhibitors we had had to postpone were all thrilled to be finally able to have their exhibitions. So by the end of the financial year things were looking up. Thanks as ever to our Venue Manager and her small team of workers, volunteers and members of the board.

REGISTERED CHARITY NUMBER: 1056355 xnd dited statgll￿ts they￿rE rcb 20 for lown H211 nd SLS Accountants Ltd 78 Draycoti Dur51ev Gloucewshlre GLII 5D14

Contents o for the Year E ncial Sta 31 March 21)Ll Repjrt of the Trustees I to 2 ludependeni ExAmlner'8 Report Statement of Financial Activilie8 Balance Sl*et 5 to 6 Notcs to the Fin2n¢iil Statements 7 10 13 Detailed Stsiement of Financial Aetiyitios 14 to 15

Galle for the e2 reh LH&G ADnval ReEK)rt 21￿￿23 This year (post covid) has I￿en far more robust. Stroud Book Festival was well attended in Nov 2022 as was Film Fesiival March 21Y23. Gallery functioning well with paid CuTrtor/Manager. Po&card Auction Fundrai5¢r and exhibition June 2022 we Taised JU￿ over £l(KIO in totsl. Lansdown F'ilTll Club now has designated ¥0ces in the outside displa) board for U[￿ornIng film screeningslprogramming pl￿rs. A dedicated WEbsite. linked to ours with trailers and more. Enhanc￿ gathering of emails for our mailing li￿ and rn0￿ regular mail shots. Plus better social media postings. Apwinting a new 'virtt￿I, b￿kkeq)er has had man) &IVan￿g¢S and savings, and has helped the Venue Mankger io rat¥onalise her reprting of the monthly figures. We are grateful that STC ¢4)ntinued to fund us to the tune of SK. The Venue .ManageT Position was re-confimied with a Job Description and a new rate of pay, backdated to l April 2022 and new hou￿ from I September 2022. The decision agreed electronically by th¢ Tru5es. Our long terni cleaner. Levon, had chronic back pain and the￿ was concern for his welfare, but by early 2023 he seems to doing fine. Venue Manager has done EII in recruiting more part-time staff ie Duty Managers. 9 bar1d￿r staff: l young trnine technician and I new voSuThleer. All in all. we are in a much better posttion than we ￿ere last year: both financially and stsff wisc. Th&nks as ¢v¢r go to our hard working staff. and volunteer STRUCTURE GOVERNANCE AND NW4AGEMENr Governing document The charity is controlled by ils governing document . a deed of trust and constiluies a Charitable Incorpordted Organi5ation. REFERENCE AND ADMINISTRATIVE DETAIiS Register￿1 Charity nllmber 1056355 Prillcipal 8ddre55 Lansdow Stroud GloucesteTshire GL5 IBB Truslees J D Bousfield M Ixjvell (deceased 7.822) Fcward SFHill D Humphrey (aptK)inted 26.5.23) Page I

REFERENCE AND ADMIF41STRATIVE DETAJLS Indepelldent Examiner SLS AccounLqnts Ltd 78 Draycott Dursley Gloucesrshire GLII 5DH Approvcd by order of the ly)ard of trustees on 24 January 2024 and signed on its lhalf by: J D Bousficld - T￿$t¢¢ Page2

mln Ind¢peDdeDt exafDinerfs to the trnstees of LnsdowD Hall aud Calkry I report to the charity truslees ￿ my examination of the ac£ounts of LansdowTr Hall and Gallery (the Tru8t} for the year ended 31 Marth 2011. Responsibili¢ie5 and bsi5 of rwt As the charity tsu5ttts of the Trust j'ou are r¢spon5ible for the pre￿101] of ihe accounls in accordance with the requirements ofthe Charities Act 2011 {Ihe Acry I report in reswt of my examination of the Tnw's accounts Lrried out under Srt¢ion 145 of the Act and in carying OLrt my e￿inatIOn I have followed all applt¢8ble Directions given by the Charity Commission under Section 145(5Mb) of the ACL Indepeodent examlhv's ststement I hav¢ ¢omplet&l my examination. I confinn that no mgttrtal matters have come to my attention in conneLTron with the ¢xarninatiffl giving me cause to believe that in any material r¢sm'. acci)unting records were not kept in re4Yrt of the Tn￿ as wuired by Section 130 of the Act. or the accounts do not acco￿ ￿7th those r￿OrdS. or the accounts do not comply with the applicable requiremenrs concerning the fonn aTKI content of accounts set out in the Charities (Acwunts and Rewrts) Regulations 2￿8 other than an)" requirement that the accounis give a true and fair view which is a matter considered as part oran independent exafnination. I have no concerns and have come acn)ss no other rnatter5 in connection with the examination to which attention should be drawn in this report in order to enable a propv understanding of the accounts to be reached. Dan Tarr SLS Accountants Ltd 78 Dffdvcott Durslev Gloucest¢rshire GLI15DH 24 January 2024 Page 3

nt 31.3.23 Tolal 31.3.22 Total fund Fl￿￿8 INCOME AND ENDOWMENTS FROM Donations and Iyics 7.714 7.714 882 Othcr trading aciivilies Inv¢slmenT in¢ome Other income 80,418 132 80.418 132 51289 19.168 Total 88264 88,264 71342 EXPENDITURE ON Raising funds 86,817 86.817 56.848 Other 828 Total 86.817 86.817 57.676 NET INCOME 1.447 1.447 14.666 RECONCTLIATION OF FUNtYs Total funds brought for¥*ard 38,172 38,172 23,506 TOTAL FUNDS CARRJED FORWARD 39.619 39,619 38.172 The notrs forn pan of these financial statemo) Pagc 4

wn 31.3.23 31.3.22 Total Unrestricted RestrÉcted nd fun(ts fund FIXED ASSETS Tangible assets (i) CiTRRENT ASSETS Debtors Prepavments and accnjed I￿1)Me Cash at bank and in hand 2.767 (3.040) 42.083 2.767 (3.040} 41083 3.844 38,429 41.810 41.810 42,273 CREDITORS Amounts falling due within (￿e year (1191) (1191) (4,100) NET CURRENT ASSETS 39.619 39,619 38.173 TOTAL ASSETS LESS CURREhT LLiBILITIES 39.619 39,619 38.172 NET ASSETS 39,619 39,619 38.172 Tr nol¢s foTm of these fllwKial stst¢mcnts Pa8e 5

31Ma FUNDS Unrestrcted fimds 10 39.619 38,172 TOTAL FUNDS 39.619 38,172 The financial statements ivere approved by the Biwd of Trustees and authorised for issue on 24 Janvary 2024 and were Sign￿ on its i*half bv: J D Bousfield- Tn￿te¢ F C Ward - I'nsst¢e The notes form part ofthese financial statements Page 6

fort rEnd 31 ACCOUNTING POLICIES Basis of preparhng the financial stat¢meDts The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charitie5 SORP (FRS 102) 'Accounting and Reporting bv Charities.. StaleTn¢nt of R￿Orn￿ended Prncti¢e applicable to charities preparing, their accounts in accordance with the Financial Rqx)rtin8 Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 he Financial Reporting Stsndard applicable in the LIK and Republic of Ireland. And the chariti￿ ACÉ 2011. The f￿anCIal statements have been prepared under the hIS￿riCal cost convention. IN￿Me All In￿Me is rwised in the Statement of Financial Activities once the charity has entitl¢mcnt to the funds. it is probable that the income will be received and the amouni can measured reliably. Expenditure Liabilities are tEcogni5ed as expenditure as s￿n as ihere is a legal or ¢onstruciive obligation committing the ch8rity to Ihat &xpenditure. it is probable a transfer of econoTni¢ benefits ill be required in settlement and the amount of the obligation can be me&sured reliably. Expendiiure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the catrgory. W'here costs con￿1 be directly attributed to particular headings they havc been all(Katsd kn artiviiios on a basis Lx>nsistent with the use of tesources. Tangibk fixed I5￿ts Depreciation 15 provided ar the following onnu81 ratas in order to write off each a&set over its esti¥nata usefvl lifc. TaxtM)n Thr Lhariiv is exempt from on its charitable activiliek Fund ctountiBg Unr￿triCted funds can be in accordance with the charitable objeclives ￿ the discretion orthe trusres. Restricted fijnds Gqn only be for partlcular restricted Pur￿se5 within the objects of the charity. Restrictions arise when specified bv the donor or when fimds aLE rnised for particular Further explanatton of th¢ JEature and punx)se of each is i￿luded in the notes to the financial statements. Pagc 7 continued...

fort Year ded3 March 2 ACCOLNTING POIJCIES- coniinped P¢nsion Cl￿ and other IM)5t-rclirem¢nt bellefrt5 The charitv D￿rateS a defined contribution pension scheme. Contribution5 payable to the charity's Pet￿lon scheme are charged to the Statemeni of Financi81 Activities in the period to which they ￿late. OTHER TRADING ACTIVITIES 31.3.23 31.3.22 Hall rental Bar receipts Other income 58,049 19,IKI3 3.366 42,306 6,363 3,620 80.418 52,289 INvFSTME￿[ INCOME 31.3.23 31.3.22 Interest receival 132 TRUSTEKS. REMUNERATION AND BENEFITS There were no irustees. remuneraion or other benefjts for the vear ended 31 March 2023 nor for ihe yvdr ended 31 Ma￿h 2022. There wff¢ no t￿￿Ces, exprnses paid for th¢ ycar endoj 31 March 2023 nor for the year ended 31 March 2022. continued...

ents- con COMPARATIVES FOR THE sfATEMENT OF ￿NANCIAL ACTIVITIES Unrestricted Restricted fund funds Totsl funds INCOME AND EN￿WMENTs FROM tk)nation5 and legacies 882 882 Other trading aaivities Inveslmenl income Other income 52289 52289 19,168 19,168 Total 72.342 72.342 EXPENDrrLqiE ON Raising fun 56.848 56,848 828 828 Totsl 57.676 57.676 NET INCOME 14.666 14.666 RECONCiLIATIOli OF FUNDS Total fund5 brought forward 23.506 23.506 TOTAL FUNDS CARRIED FORWARD 38,172 38,172 Page 9 i)ntinued...

anc Ended 3 tements- rch 2023 TANGIBLE FIXED ASSETS Fixtur Lnn¥ Plant and leasehold machi O￿lCe equipment frttin8S Totals COST At l April 2022 and 31 Mawh 2023 34,331 57.899 4,524 2J75 99,i29 DEPRECIATION At l April 2022 aftd 31 EvIarch 2023 34,331 57,899 4.524 1575 99J29 P4ET BOOK VALUE Ai 31 March 2023 Ai 31 March 2022 DEBTORS: Amouwfs FALLING DUE WITHIN ONE YEAR 31.3.23 31.3.22 Trth detrtors 2.767 CREDITORS: AMouNfs FALLING DLIE ￿THIN ONE YEAR 31.323 31.3.22 Trade creditors Other cr¢ditor3 1.443 2511 1.589 2.191 4.1fy) Page 10 continued...

lyn Hall Galle llci&l Sts rthÈ LOANS An analysis of the matyrity of 15 giv￿ ￿lOw. 31.323 31.322 Amowits falling due within i)ne y¢ar on danand: Other loans 10. MOVEMENT IN FUNDS Net Tnovement in funds Ai 31.3.23 At1.422 Unrestricted ￿n￿l Gcneral fund 38.ln 1.447 39,619 TOTAL FUNDS 38.172 1,447 39.619 Net movement iti funds included in the aE*)ve a￿ &s follows: Incoming Resources Movement resou]res expended in funds unreStrirt￿ funds General fund 88,264 (86,817) 1,447 TOTAL FUNDS 88,264 (86.817} 1.447 Comp4rntives for movement i• thDd5 Net movement in funds At 31.322 At 1.421 Unregtricted fullds General fund 23,506 14.666 38,172 TOTAL FUNDS 23506 14.666 38.172 Pagell continued...

ownH and for th earE ed31M h2023 10. mOVEmE￿r IN FiJThDS- eootinued C(Knparativc net movement in fund4 included in the alx)ve are as follows: Incoming Rcsourte5 Movement in funds un￿rIcted funds Gener41 fvnd 72,342 (57,676) 14,666 TOTAL FUNDS 71342 (57,676) 14,666 A current year 12 rnonths and prÉor year 12 month5 C4)mbined N)siii(m is as follows: MoVem￿t in funds At 31.3.23 At 1.4.21 Unrestricted funds General fuTrl 23,506 1&113 39.619 23.506 16.113 39.619 A current year 12 months and prior )ear 12 months colnbined nd movement in fisnds, included in the above are as follows: Incoming Resources Movement resources eXper￿ed Èn funds UAr¢stricted General fund I fAJ,f (144.493) 16,113 TOTAL FUNDS 160.606 (144,493) 16.113 Page 12 continued...

the Finan nded 3 I stste 11. RELATED PARTY DISCLOSURES There were no related pty tranwlions forthe year ertd￿ 31 Mareh 2023. Page 13

alk for the r Ended 31.3.23 31.3.22 INCOME AND ENDOWMENrs Donations legAdes Gifis Grants and donations (i) 883 7,714 7,714 Other tr8ding activitie5 Hall rental Bar receipts Oth¢r income 58,049 19.(M)3 3J06 42.306 6.363 3.620 80.418 52289 luvestmettt income Inte￿$t received 132 Other income GovernmeTrt grdnls (COVIDI 9) 19,168 Totsl In¢omiDg resour¢¢8 88,264 71342 EXPENDITURE Other trading artFVit*s Bar purchase5 Materials Licences and insurance Perfonnan¢¢ expenses 10,579 3.489 3,063 3.822 1,165 2.846 4.519 21231 11352 Other Stolen cash 828 Support costs This page does not forni part of the stswtory financial statemfflts Page 14

r Ended 31.323 31.322 SUp￿rt c(Kgts Fillxnce Bank charges 1.019 1.042 Other Wa¥e5 Pcnsions Advertising and marketing Professional f¢e5 Telephon¢ Postage and stAtionery Sundry expenses Plant and m￿bInery Fixtures and fittings 40,082 349 I,1( 21.976 277 314 4.Ci59 438 114 1.800 746 810 44.847 28,844 Other 2 Theatre rent and rates 'rh￿tre repairs & main*nance Theatre ulilities 1.064 9522 9.134 942 9.135 4.533 19.720 14,610 Total re￿Ure£S expended 86.817 57,676 Net intome 1.447 14.666 This page di)es n(K fom part of the 5tatuth fm8ncial Wements Page 15

LH&G Annual Report 2022-23

The unpredictability of the Covid pandemic and national lockdowns meant that hirers, users and audiences continued to be significantly reduced. We allowed a few small classes to start again at the end of April, and opened up again properly on 17[th] May. But bookings were very lean as people were still nervous of crowds. We had small events, workshops and film screenings, with maximum audience numbers at 40. One of our youth drama groups filmed their show in small groups, and spliced it together instead of live performances. An evening of mediumship on 31 July was the first bigger event with 60 people. Very low numbers for Theatre festival in September. Two private birthday parties in October with approx. 120 guests each. Stroud Book Festival in November was well attended as was Stroud Film Festival throughout March 2022. Both high calibre events. The Gallery opened 11 May 2021 and was fully booked for the entire year. All the exhibitors we had had to postpone were all thrilled to be finally able to have their exhibitions. So by the end of the financial year things were looking up. Thanks as ever to our Venue Manager and her small team of workers, volunteers and members of the board.