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|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|
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|||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|
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||||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|
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||||||||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|
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||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|
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||||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|
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||||||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|
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|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|
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|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|
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||||||||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|
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|||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|