2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Independent Examiner's	Report	8to 9
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12to 21

		Balance Sheet as at 3	1December 202	2
				2022	2021
			Note
Fixed assets
Tangible assets			13	16,556	22,077
Current assets
Stocks			15	979	703
Debtors			16	1,282	1,282
Investments			14	6,930	7,419
Cash at bank	and in hand		17	65,690	69,085
				74,881	78,489
Creditors: Amounts		falling due within one year	18	{1,789)	{1,633)
Net current	assets			73,092	76,856
Net assets				89,648	98,933
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			89,648	98,933
Total funds			20	89,648	98,933

			Unrestricted
				Total	Total
			General f	2022f	2021 f
Grants, including		capital grants;
Government	grants		2,667	2,667	17,959
Appeals and donations			100		3,740
Subscriptions			3,290	3,290	3,679
			6,057	6,057	25,378

							Unrestricted
								Total	Total
							General	2022	2021
							f	f	f
	Production	income					15,266	15,266	7,083
	Hall lettings						2,235	2,235	40
	Sale ofgoods		and		services	made	170	170
							17,671	17,671	7,123
5	Income from other trading activities
							Unrestricted
								Total	Total
							General	2022	2021
							f.		f
Events income;
	Functions	and	fundraising			events-	2,498	2,498	16
	Bar taking						7,851	7,851	2,924
							10,349	10,349	2,940
6	Investment		income
							Unrestricted
								Total	Total
							General	2022	2021
							f	f	f
Interest receivable				and similar income;
	Interest receivable				on bank deposits		135	135	148

	Unrestricted
		Total	Total
	General f	2022 f	2021f
Opening stock	703	703	750
Purchases	3,539	3,539	1,822
Closing stock	(979)	(979)	(703)
Cost ofproductions	5,219	5,219	2,460
Insurance	4,285	4,285	3,609
	12,767	12,767	7,938

			Unrestricted
					Total	Total
			Designated	General	2022	2021
		Note	f	f	f	f
Fundraising	costs			3,770	3,770
Rent				5,128	5,128	3,076
Rates and water				1,513	1,513	1,637
Light, heat and
power				2,903	2,903	2,290
Licence fee	and
subscriptions				723	723	1,430
Repairs and
maintenance				6,765	6,765	10,220
Depreciation			4,499	1,022	5,521	5,523
Support costs				3,918	3,918	3,968
			4,499	25,742	30,241	28,144

					Unrestricted
					funds	Total	Total
					General f	2022f	2021 f
Security					1,071	1,071	1,191
Telephone		and web server			911	911	522
Printing,	postage and stationery				304		523
Sundries					246	246	389
Independent			examiner's	fee	1,356	1,356	1,338
Bank charges					30	30	5
					3,918	3,918	3,968
10 Net	incoming/outgoing			resources
Net outgoing			resources for the year include:

2022	2021
f	f
5,521	5,523

13 Tangible fixed assets
	Land	and	Furniture and
	buildings f		equipment f		Total f
Cost
At 1January 2022	81,255		18,254		99,509
At 31December 2022	81,255		18,254		99,509
Depreciation
At 1January 2022	63,251		14,181		77,432
Charge for the year		4,499		1,022	5,521
At 31December 2022	67,750		15,203		82,953
Net book value
At 31December 2022	13,505			5,651	16,556
At 31December 2021	18,004			4,073	22,077
14 Current asset investments
			2022		2021
			f		f
Listed other shares			6,930		7,419
15 Stock
			2022		2021
			f		f
Stocks				979	703
16 Debtors
			2022		2021
			f		f
Pre payments			1,282		1,282
17 Cash and cash equivalents
			2022		2021
			f
Cash on hand				128	152
Cash at bank			65,562		68,933
			65,690		69,085

20 Funds
		Balance						Balance
		at 1				Other		at 31
		January	Incoming	Resources		recognised		December
Current year		2022 f	resources f	expended f	Transfers f	gains/(losses) f		2022 f
Unrestricted
Unrestricted	general funds
General Funds		80,457	34,042	(38,339)	473		(489}	76,144
Unrestricted	designated funds
Designated	Funds	18,476		(4,499)	(473)			13,504
Total funds		98,933	34,042	(42,838}			(489)	89,648

							Balance at
		Balance at1			Other		31
		January	Incoming	Resources	recognised		December
Prior year		2021 f	resources f	expended	gains/(losses) f		2021 f.
Unrestricted
Unrestricted	general funds
General Funds		75,479	35,589	(31,583)		972	80,457
Unrestricted	designated funds
Designated	Funds	22,975		(4,499)			18,476
Total funds		98,454	35,589	(36,082)		972	98,933

		Unrestricted	Unrestricted
		General	Designated	Total funds
Current	year	f
Tangible	fixed assets	3,052	13,504	16,556
Current	assets	74,881		74,881
Current	liabilities	(1,789)		(1,789)
Total net assets		76,144	13,504	89,648
		Unrestricted
Prior year		General f	Designated f	Total funds f
Tangible	fixed assets	3,601	18,476	22,07?
Current	assets	78,489		78,489
Current	liabilities	(1,633)		(1,633)
Total net assets		80,457	18,476	98,933