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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|f'unds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||43,234|14,940|58,174|56,784|
|Charitable
activities||||||||
|Theatrical productions||||62,583||62,583|21,027|
|Other trading activities||||15,928||15,928|1,345|
|Investment
income||||13||13|59|
|Other income||||49,209||49,209||
|Total||||170,967|14,940|185,907|79,215|
|EXPENDITURE ON||||||||
|Raising funds|||6|21,538||21,538|6,488|
|Charitable
activities||||||||
|Theatrical productions||||122,797|33,884|156,681|85,898|
|Total||||144,335|33,884|178,219|92,386|
|NKT INCOME/(EXPENDITURE)||||26,632|(18,944)|7,688|(13,171)|
|Transfers
between funds|||16|(18,944)|18,944|||
|Net movement
in funds||||7,688||7,688|(13,171)|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought|forward|||273,564|74,962|348,526|361,697|
|TOTAL FUNDS CARRIED FORWARD||||281,252|74,962|356,214|348,526|
##
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|||31M|ARCH 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||13|143,298||143,298|155,255|
|CURRENT ASSETS|||||||
|Debtors||14|31,154||31,154||
|Cash at bank|||114,606|74,962|189,568|194,021|
||||145,760|74,962|220,722|194,021|
|CREDITORS|||||||
|Amounts
falling due within|one year|15|(7,806)||(7,806)|(750)|
|NET CURRENT ASSETS|||137,954|74,962|212,916|193,271|
|TOTAL
ASSETS|LESS|CURRENT|||||
|LIABILITIES|||281,252|74,962|356,214|348,526|
|NET ASSETS|||281,252|74,962|356,214|348,526|
|FUNDS||16|||||
|Unrestricted
funds|||||281,252|273,564|
|Restricted funds|||||74,962|74,962|
|TOTAL FUNDS|||||356,214|348,526|
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||DONATIONS
AND|LE|GAC|IES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Donations
and sponsorship||||22,381|14,800|
||Grants||||26,607|36,653|
||Subscriptions||||9,186|5,331|
||||||58,174|56,784|
||Grants received, included||in the above, are as follows:||||
||||||2022f|2021|
||Carew Pole Charitable
Trust
Green Hall Foundation
The D'Oyly Carte Company
Other grants|||||1,000
1,000
2,250
500|
||StIves Town's Fund||||14,940||
||Cornwall
Council
Leonard Laity Stoate Charitable|||Trust|10,667
1,000|31,903|
||||||26,607|36,653|
|3.|OTHER TRADING|ACTIVITIES|||||
||||||2022f|2021|
||Other uading income||||15,928|1,345|
|4.|INVKSTMKNT INCOME||||||
||||||2022|2021|
||Interest receivable||||13|59|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
|||||Activity|||
||Boxoffice and programmes
Theatre tax relief
Premises hire|||Theatrical productions
Theatrical productions
Theatrical productions|51,577
8,918
1,555|8,260
12,160|
||Equipment
hire|||Theatrical productions|533|607|
||||||62,583|21,027|
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||RAISING FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||Other trading activities||||||||
||||||||2022|2021|
||Purchases||||||19,858|1,063|
||100Club||||||1,440|1,440|
||Other fund raising costs||||||240|3,985|
||||||||21,538|6,488|
|7.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 8)|note 9)|Totals|
||Theatrical productions|||||87,169|69,512|156,681|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||Trustees'
expenses||||||129|77|
||Storage costs||||||7,595|7,645|
||Costs ofperformances||||||39,897|16,293|
||Workshop
and wardrobe||||||27,591|13,877|
||Depreciation||||||11,957|11,957|
||||||||87,169|49,849|
|9.|SUPPORT COSTS||||||||
|||||||Information|Governance||
||||Management||Finance|technology|costs|Totals|
||Theatrical productions|||65,221|90|2,451|1,750|69,512|
||Support costs, included|in the|above,|are as follows:|||||
||||||||2022|2021|
||||||||Theatrical|Total|
||||||||productions|activities|
||Water charges||||||2,234||
||Licences and insurance||||||6,277|4,175|
||Light, heat and telephone||||||5,591|6,578|
||Postage and stationery||||||217|244|
||Marketing
and advertising||||||4,021||
||Sundries||||||1,948|932|
||Repairs, cleaning
and maintenance||||||10,712|18,997|
||Consultancy
and other professional|||costs|||34,076|1,500|
||Travel and accommodation||||||145||
||Bank charges||||||90|229|
||Computer
costs||||||2,451|2,644|
||Carried forward||||||67,762|35,299|
##
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||||2022|2021|
|---|---|---|---|---|
||||Theatrical|Total|
||||productions|activities|
||Brought forward
Independent
examiner's|fees|67,762
1,750|35,299
750|
||||69,512|36,049|
|10.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting);|||
||||2022|2021|
||Depreciation - owned assets
Other operating
leases||11,957
7,595|11,957
7,645|
##
##
|Trustees'||expenses||||
|---|---|---|---|---|---|
|||||2022|2021|
|Trustees'|expenses|||129|77|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME||AND ENDOWMENTS FROM||||
|Donations||and legacies|56,784||56,784|
|Charitable||activities||||
|Theatrical||productions|21,027||21,027|
|Other trading activities
Investment
income|||1,345
59||1,345
59|
|Total|||79,215||79,215|
|EXPENDITURE ON||||||
|Raising funds|||6,488||6,488|
|Charitable||activities||||
|Theatrical||productions|85,898||85,898|
|Total|||92,386||92,386|
|NET INCOME/(EXPENDITURE)|||(13,171)||(13,171)|
|||KIDZ RUS COMMU|KIDZ RUS COMMU|NITY PROJECT|||
|---|---|---|---|---|---|---|
|||NOTES TO THE FINANCIAL||STATEMENTS - continued|||
||||FORTHE YEAR ENDED 31MARCH 2022||||
|12.|COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||286,735|74,962|361,697|
||TOTAL FUNDS CARRIED FORWARD|||273,564|74,962|348,526|
|13.|TANGIBLE FIXED||ASSETS||||
||||||Fixtures||
|||||Freehold|and||
|||||property|fittings|Totals|
||COST||||||
||At 1 April 2021 and|31March 2022||163,750|152,935|316,685|
||DEPRECIATION||||||
||At 1 April 2021|||19,650|141,780|161,430|
||Charge for year|||3,275|8,682|11,957|
||At 31March 2022|||22,925|150,462|173,387|
||NKT BOOK VALUE||||||
||At 31March 2022|||140,825|2,473|143,298|
||At 31March 2021|||144,100|11,155|155,255|
|14.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||||2022|2021|
||Other debtors||||7,577||
||Prepayments||||23,577||
||||||31,154||
##
|CREDITORS: AMOUNTS F|ALLING DUK WITHIN ONK|YEAR|||
|---|---|---|---|---|
||||2022|2021|
|Accruals and deferred income
Accrued expenses|||6,056
1,750|750|
||||7,806|750|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted
funds|||||
|General fund
Fixed asset reserve|118,309
155,255|38,589
(11,957)|(18,944)|137,954
143,298|
|Restricted funds|273,564|26,632|(18,944)|281,252|
|Backpackers Hostel
St Ives Town's Fund Grant|74,962|(18,944)|18,944|74,962|
||74,962|(18,944)|18,944|74,962|
|TOTAL FUNDS|348,526|7,688||356,214|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted
funds|||||
|General fund
Fixed asset reserve||170,967|(132,378)
(11,957)|38,589
(11,957)|
|Restricted funds||170,967|(144,335)|26,632|
|StIves Town's Fund Grant||14,940|(33,884)|(18,944)|
|TOTAL FUNDS||185,907|(178,219)|7,688|
##
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##
|Comparatives|for movement
in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||f||||
|Unrestricted|funds|||||
|General fund||119,523|(13,171)|11,957|118,309|
|Fixed asset reserve||167,212||(11,957)|155,255|
|||286,735|(13,171)||273,564|
|Restricted funds||||||
|Backpackers|Hostel|74,962|||74,962|
|TOTAL FUNDS||361,697|(13,171)||348,526|
|Comparative|net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||79,215|(92,386)|(13,171)|
|TOTAL FUNDS||79,215|(92,386)|(13,171)|
|A current year 12months
and prior yea|r 12months combined po|sition is as follow|s:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/22|
|Unrestricted
funds|||||
|General fund|119,523|25,418|(6,987)|137,954|
|Fixed asset reserve|167,212|(11,957)|(11,957)|143,298|
||286,735|13,461|(18,944)|281,252|
|Restricted funds|||||
|Backpackers Hostel|74,962|||74,962|
|StIves Town's Fund Grant||(18,944)|18,944||
||74,962|(18,944)|18,944|74,962|
|TOTAL FUNDS|361,697|(5,483)||356,214|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund
Fixed asset reserve|250,182|(224,764)
(11,957)|25,418
(11,957)|
|Restricted funds|250,182|(236,721)|13,461|
|StIves Town's Fund Grant|14,940|(33,884)|(18,944)|
|TOTAL FUNDS|265,122|(270,605)|(5,483)|
##
##
||
FOR THK YEARENDED 3|1MARCH 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
and sponsorship||22,381|14,800|
|Grants||26,607|36,653|
|Subscriptions||9,186|5,331|
|||58,174|56,784|
|Other trading activities
Other trading income||15,928|1,345|
|Investment
income||||
|Interest receivable||13|59|
|Charitable
activities||||
|Boxoffice and programmes||51,577|8,260|
|Theatre tax relief||8,918|12,160|
|Premises hire||1,555||
|Equipment
hire||533|607|
|||62,583|21,027|
|Other income||||
|Business interruption|insurance|49,209||
|Total incoming resources||185,907|79,215|
|EXPENDITURE||||
|Other trading activities
Barcosts||11,974|1,063|
|Merchandise
and other trading expenses||7,884||
|100Club||1,440|1,440|
|Other fund raising costs||240|3,985|
|||21,538|6,488|
|Charitable
activities||||
|Trustees' expenses||129|77|
|Storage costs||7,595|7,645|
|Costs ofperformances||39,897|16,293|
|Workshop
and wardrobe||27,591|13,877|
|Freehold property||3,275|3,275|
|Fixtures and fittings||8,682|8,682|
|||87,169||
|Support costs||||
|Management||||
|Water charges||2,234||
|Carried forward||2,234||
##
|||
FORTHE YEAR ENDED 31|
MARCH 2022||
|---|---|---|---|---|
||||2022|2021|
|Management|||||
|Brought forward|||2,234||
|Licences and insurance|||6,277|4,175|
|Light, heat and telephone|||5,591|6,578|
|Postage and stationery|||217|244|
|Marketing
and advertising|||4,021||
|Sundries|||1,948|932|
|Repairs, cleaning
and maintenance|||10,712|18,997|
|Consultancy
and other professional||costs|34,076|1,500|
|Travel and accommodation|||145||
||||65,221|32,426|
|Finance|||||
|Bank charges|||90|229|
|Information
technology|||||
|Computer
costs|||2,451|2,644|
|Governance
costs|||||
|Independent
examiner's|fees||1,750|750|
|Total resources expended|||178,219|92,386|
|Net income/(expenditure)|||7,688|(13,171)|