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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Chairman's<br>statement||2-3|
|Trustees'<br>report||4-8|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities||10|
|Balance sheet|||
|Notes to the financial statements||12 - 19|





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|Trustees|||David Aldington||
|---|---|---|---|---|
||||Roderic De Lorme||
||||Michael Dickinson||
||||Victoria Hayhow||
||||Chris Hynd||
||||Christopher<br>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<br>Accountants||
||||Montague<br>Place||
||||Quayside||
||||Chatham<br>Maritime||
||||Chatham||
||||Kent||
||||ME4 4QU||
|Independent||Examiner|Susan Robinson|BA FCA FCIE FChA|
||||Kreston Reeves LLP||
||||Montague<br>Place||
||||Quayside||
||||Chatham||
||||Kent||
||||ME4 4QU||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||E|F|
|Income from:|||||||
|Donations<br>and|legacies|||9,626|9,626|13,184|
|Charitable<br>activities||||23,608|23,608||
|Investments||||5|5|170|
|Total income||||33,239|33,239|13,354|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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|||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<br>funds||12||156,776||153,448|
|Total funds||||156,776||153,448|





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|||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|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|F|F|
|BoxOffice|/|Production|23,608|23,608||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|F|F|
|Bank|interest|receivable|||170|





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|||||||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<br>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|





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|||||2022<br>E|2021f|
|---|---|---|---|---|---|
|Fees payable|to the charity's|independent|examiner for the independent|||
|examination|ofthe charity's|annual accounts||1,740|840|



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||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|





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|||2022f|2021<br>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|



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|Creditors: Amounts<br>|falling due within one year|||
|---|---|---|---|
|||2022f|2021<br>f.|
|Trade creditors||971|433|
|Accruals and deferred|income|1,769|840|
|||2,740|1,273|





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|Statement offunds|- current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September<br>2021f|Income|Expendituref|31August<br>2022|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Fixed asset fund||46,369||(2,951)|43,418|
|General funds||||||
|General<br>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<br>2020|Income|Expenditure|Transfers<br>in/out|31 August<br>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|





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||||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|



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|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|



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