| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Chairman's statement |
2-3 | |
| Trustees' report |
4-8 | |
| Independent examiner's report |
||
| Statement offinancial activities | 10 | |
| Balance sheet | ||
| Notes to the financial statements | 12 - 19 |
| Trustees | David Aldington | |||
|---|---|---|---|---|
| Roderic De Lorme | ||||
| Michael Dickinson | ||||
| Victoria Hayhow | ||||
| Chris Hynd | ||||
| Christopher Loft |
||||
| Kerensa Thompson | ||||
| John Winson | ||||
| Carol Wrate | ||||
| Company | registered | |||
| number | 01526454 | |||
| Charity registered | ||||
| number | 1056994 | |||
| Registered | office | 256 St Margarets | Banks | |
| High Street | ||||
| Rochester | ||||
| Kent | ||||
| ME1 1HY | ||||
| Accountants | Kreston Reeves LLP | |||
| Chartered Accountants |
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| Montague Place |
||||
| Quayside | ||||
| Chatham Maritime |
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| Chatham | ||||
| Kent | ||||
| ME4 4QU | ||||
| Independent | Examiner | Susan Robinson | BA FCA FCIE FChA | |
| Kreston Reeves LLP | ||||
| Montague Place |
||||
| Quayside | ||||
| Chatham | ||||
| Kent | ||||
| ME4 4QU |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | E | F | ||||
| Income from: | ||||||
| Donations and |
legacies | 9,626 | 9,626 | 13,184 | ||
| Charitable activities |
23,608 | 23,608 | ||||
| Investments | 5 | 5 | 170 | |||
| Total income | 33,239 | 33,239 | 13,354 | |||
| Expenditure on: |
||||||
| Charitable activities |
29,911 | 29,911 | 17,108 | |||
| Total expenditure | 29,911 | 29,911 | 17,108 | |||
| Net movement | in funds | 3,328 | 3,328 | (3,754) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 153,448 | 153,448 | 157,202 | ||
| Net movement | in funds | 3,328 | 3,328 | (3,754) | ||
| Total funds carried | forward | 156,776 | 156,776 | 153,448 |
| Note | 2022f | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 43,418 | 46,369 | ||||
| 43,418 | 46,369 | |||||
| Current assets | ||||||
| Debtors | 10 | 2,617 | 4,446 | |||
| Cash at bank and in hand | 113,481 | 103,906 | ||||
| 116,098 | 108,352 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (2,740) | (1,273) | ||||
| Net current assets | 113,358 | 107,079 | ||||
| Total net assets | 156,776 | 153,448 | ||||
| Charity funds | ||||||
| Unrestricted funds |
12 | 156,776 | 153,448 | |||
| Total funds | 156,776 | 153,448 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | ||||
| Donations | 4,369 | 4,369 | 133 | |
| Membership | subscriptions | 2,590 | 2,590 | |
| Government | grants | 2,667 | 2,667 | 13,051 |
| 9,626 | 9,626 | 13,184 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | F | F | |||
| BoxOffice | / | Production | 23,608 | 23,608 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | F | F | |||
| Bank | interest | receivable | 170 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||||
| directly | costs | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| E | F | ||||||||
| BoxOffice | / Productions | 23,998 | 5,913 | 29,911 | 17,108 | ||||
| Total 2021 | 12,273 | 4,835 | 17,108 | ||||||
| Analysis ofdirect costs | |||||||||
| Charitable | Total | Total | |||||||
| activities | funds | funds | |||||||
| 2022 | 2022 | 2021 | |||||||
| E | |||||||||
| Production | costs | 5,727 | 5,727 | 178 | |||||
| Promotion | and publicity costs | 861 | 861 | 85 | |||||
| Rent, rate, | insurance, | fire, pest | and rubbish | 7,370 | 7,370 | 8,253 | |||
| Repairs | 1,396 | 1,396 | 462 | ||||||
| Heat and light | 3,626 | 3,626 | 2,663 | ||||||
| Boxoffice | costs | 1,799 | 1,799 | ||||||
| Sundry expenses and | cleaning | 3,219 | 3,219 | 632 | |||||
| 23,998 | 23,998 | 12,273 | |||||||
| Analysis ofsupport | costs | ||||||||
| Charitable | Total | Total | |||||||
| activities | funds | funds | |||||||
| 2022f | 2022 | 2021 F |
|||||||
| Depreciation | 2,951 | 2,951 | 2,729 | ||||||
| Bank charges | 4 | 4 | 2 | ||||||
| Accountancy | and independent | examination | fees | 1,740 | 1,740 | 840 | |||
| Telephone | 1,218 | 1,218 | 1,189 | ||||||
| Governance | costs | 75 | |||||||
| 5,913 | 5,913 | 4,835 |
| 2022 E |
2021f | ||||
|---|---|---|---|---|---|
| Fees payable | to the charity's | independent | examiner for the independent | ||
| examination | ofthe charity's | annual accounts | 1,740 | 840 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property | fittings | Total | |
| F | |||
| Cost or valuation | |||
| At 1 September 2021 | 16,860 | 57,436 | 74,296 |
| At 31 August 2022 | 16,860 | 57,436 | 74,296 |
| Depreciation | |||
| At 1 September 2021 | 27,927 | 27,927 | |
| Charge for the year | 2,951 | 2,951 | |
| At 31 August 2022 | 30,878 | 30,878 | |
| Net book value | |||
| At 31 August 2022 | 16,860 | 26,558 | 43,418 |
| At 31 August 2021 | 16,860 | 29,509 | 46,369 |
| 2022f | 2021 F |
||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 594 | 192 | |
| Prepayments | and accrued income | 2,023 | 2,254 |
| Grants receivable | 2,000 | ||
| 2,617 | 4,446 |
| Creditors: Amounts |
falling due within one year | ||
|---|---|---|---|
| 2022f | 2021 f. |
||
| Trade creditors | 971 | 433 | |
| Accruals and deferred | income | 1,769 | 840 |
| 2,740 | 1,273 |
| Statement offunds | - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September 2021f |
Income | Expendituref | 31August 2022 |
||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Fixed asset fund | 46,369 | (2,951) | 43,418 | ||
| General funds | |||||
| General fund |
107,079 | 33,239 | (26,960) | 113,358 | |
| Total Unrestricted | funds | 153,448 | 33,239 | (29,911) | 156,776 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1 September 2020 |
Income | Expenditure | Transfers in/out |
31 August 2021 |
|||
| F | F | ||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| 43,508 | (2,729) | 5,590 | 46,369 | ||||
| General funds | |||||||
| 113,694 | 13,354 | (14,379) | (5,590) | 107,079 | |||
| Total Unrestricted | funds | 157,202 | 13,354 | (17,108) | 153,448 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Tangible | fixed | assets | 43,418 | 43,418 |
| Current | assets | 116,098 | 116,098 | |
| Creditors | due | within one year | (2,740) | (2,740) |
| Total | 156,776 | 156,776 |
| Analysis | ofn | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| F | F | |||
| Tangible | fixed | assets | 46,369 | 46,369 |
| Current | assets | 108,352 | 108,352 | |
| Creditors | due | within one year | (1,273) | (1,273) |
| Total | 153,448 | 153,448 |