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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|3to 19|





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||138,818|138,818|137,843|
|Charitable<br>activities||||368,443|368,443|77,883|
|Investment<br>income||||1|1|6|
|Total Income||||507,262|507,262|215,732|
|Expenditure<br>on:|||||||
|Raising funds||||(5,512)|(5,512)|(4+14)|
|Charitable<br>activities||||(283,622)|(283,622)|(83,783)|
|Other expenditure||||(190,146)|(190,146)|(133,354)|
|Total Expenditure||||(479,280)|(479,280)|(221,351)|
|Net income/(expenditure)||||27,982|27,982|(5,619)|
|Net movement<br>in funds||||27,982|27,982|(5,619)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||2,460|2,460|8,079|
|Total funds carried|forward||21|30,442|30,442|2,460|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|169,812|180,599|
|Current assets||||||
|Stocks|||15|1,630|1,170|
|Debtors|||16|32,541|34,754|
|Cash at bank|and in hand||17|10,229|46,258|
|||||44,400|82,182|
|Creditors: Amounts||falling due within one year||(57,304)|(120,895)|
|Net current|liabilities|||(12,904)|(38,713)|
|Total assets|less current liabilities|||156,908|141,886|
|Creditors: Amounts||falling due after more than one year|19|(126,466)|(139,426)|
|Net assets||||30,442|2,460|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||30,442|2,460|
|Total funds|||21|30,442|2,460|





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|residual<br>value, over their expected useful econo|mic life as follows.|mic life as follows.|
|---|---|---|
|Asset class|Depreciation<br>method and rate||
|Computer<br>Equipment|3years straight|line|
|Plant and machinery|5years straight|line|
|Cinema Equipment|10years straight|line|
|Fixtures and Fittings|10years straight|line|
|Leasehold improvements|20years straight|line|



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||||Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|General|2022|2021|
|Donations|and legacies;||||||
|Donations<br>fiom individuals||||30,890|30,890|52,580|
|Gift aid|reclaimed|||364|364|1,719|
|Grants;|||||||
|Direct government||grants||1,458|1,458|62,545|
|Other grants|||2,793|103,313|106,106|20,999|
||||2,793|136,025|138,818|137,843|



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|4|Income fro|m||charitable<br>activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
||BoxOffice||||158,559|158,559|1,236|
||Summer Cafe||||81,348|81,348|25,468|
||BarIncome||||47,293|47+93||
||Shop Income||||68,239|68,239|22,588|
||Room Hire||||9,185|9,185|3,700|
||Cinema||||2,732|2~732||
||Agency||||||225|
||Markets||||947|947|363|
||Small grouped|||activities|140|140|141|
||Community|response|||||6,403|
||Emporium||||||17,759|
||||||368,443|368,443|77,883|
|5|Investment||income|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|Interest receivable||||and similar income;||||
||Other interest||receivable|||||





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
||||Note||||
|Finance|charges;||||||
|Bank|charges|||1,390|1,390|986|
|Other|finance|charges||4,122|4,122|3,228|
|||||5,512|5,512|4+14|



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||||Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|General|2022|2021|
|||Note|||||
|BoxOffice||||134,960|134,960|910|
|Summer Cafe||||56,324|56,324|27,618|
|Barcosts||||28,379|28,379|5,035|
|Shop costs||||34,126|34,126|18,629|
|Cinema||||6,386|6,386|659|
|Small grouped|||||||
|activities||||2,177|2,177|1,868|
|Community|response|||||11,712|
|Emporium||||||3,145|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||6,158|10,614|16,772|9,205|
|Governance|costs|||4,498|4,498|5,002|
||||6,158|277,464|283,622|83,783|





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|8<br>Other expenditure|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2022|2021|
||Note||||
|Staff costs|||||
|Wages and salaries||116,089|116,089|83,212|
|Social security||3,317|3~317|1,528|
|Pension costs||4,878|4,878|3,742|
|Other staff costs||880|880|1,912|
|Legal fees||||88|
|Other resources expended||6,996|6,996|63|
|Allocated support costs||57,986|57,986|42,809|
|||190,146|190,146|133,354|



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|Support costs allo|cated to other ex|penditure||||
|---|---|---|---|---|---|
||||Other support|Total|Total|
||||costs|2022|2021|
|||Basis ofallocation||||
|General Expenses|||519|519|172|
|Cleaning|||2,160|2,160|2,003|
|Computer<br>software|and maintenance||1,474|1,474|1,349|
|Advertising|||17,124|17,124|5,651|
|Licence Fees|||1/00|1,300|200|
|Rates|||193|193||
|Water rates|||3,155|3,155|7,645|
|Light, heat and power|||8,127|8,127|7,023|
|Insurance|||i/67|1,267|1,212|
|Repairs and maintenance|||16,859|16,859|14,031|
|Telephone<br>and internet|||1,857|1,857|1,947|
|TVLicence|||159|159|157|
|Printing,<br>postage and stationery|||1,517|1,517|785|
|Trade subscriptions|||1,088|1,088|534|
|Travel and subsistence|||||52|
|Waste disposal|||1,187|1,187|48|
||||57,986|57,986|42,809|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|Independent|examiner fees|||||
|Examination ofthe financial||statements|1,980|1,980|1,980|
|Other fees|paid to examiners||2,518|2,518|3,022|
||||4,498|4,498|5,002|



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|12 Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|116,089|83+12|
|Social security costs|3,317|1,528|
|Pension costs|4,878|3,742|
|Other staQ' costs|880|1,912|
||125,164|90,394|



|charity during the year expressed as full time eq|uivalents<br>was as follows:|||
|---|---|---|---|
||2022||2021|
||No||No|
|Administration||12||



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|||Fixtures,||||
|---|---|---|---|---|---|
||Leasehold|fittings and|Computer|Cinema||
||improvements|machinery|equipment|equipment|Total|
|Cost||||||
|At 1April 2021|117,787|55,221|6,981|61,576|241,565|
|Additions||3,016|449|2,520|5,985|
|At 31March 2022|117,787|58+37|7,430|64,096|247,550|
|Depreciation||||||
|At 1 April 2021|1,245|35,283|3,527|20,912|60,967|
|Charge for the year|5,889|9,204|1,519|159|16,771|
|At 31March 2022|7,134|44,487|5,046|21071|77 738|
|Net book value||||||
|At 31March 2022|110,653|13,750|2,384|43,025|169,812|
|At 31March 2021|116,542|19,938|3,454|40,664|180,598|



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|2022|2021|
|---|---|
|1,030|550|
|600|620|
|1,630|1,170|
|2022|2021|
|4,114|600|
|28,427|34,154|
|32,541|34,754|





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|||2022|2021|
|---|---|---|---|
|Cash on hand||740|740|
|Cash at bank||8,771|44,948|
|Cash floats||718|570|
|||10,229|46,258|
|18 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Bank loans||4,583|4,583|
|Trade creditors||35,196|33,000|
|Other taxation and social|security|1,570|1,937|
|Deferred grants||7,959|52,862|
|Pension scheme creditor||408|338|
|Accruals||2,575|6,607|
|Deferred income||5,013|21,568|
|||57,304|120,895|
|19 Creditors: amounts|falling due after one year|||
|||2022|2021|
|Bank loans||40,417|45,417|
|Deferred grants||86,049|94,009|
|||126,466|139,426|



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|21 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||(20,048)|504,469|(473,122)|11,299|
|Designated||22,508|2,793|(6,158)|19,143|
|Total funds||2,460|507,262|(479+80)|30,442|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||(17,793)|212,939|(215,194)|(20,048)|
|Designated||25,872|2,793|(6,157|22,508|
|Total funds||8,079|215,732|(221,351)|2,460|



|22 Analysis ofnet assets between funds||||
|---|---|---|---|
||||Total funds at|
||Unrestricted|funds|31March|
||General|Designated|2022|
|Tangible fixed assets|135,306|34,506|169,812|
|Current assets|44,400||44,400|
|Current liabilities|(54,510)|(2,794)|(57,304)|
|Creditors over 1year|(113,896)|(12,570)|(126,466)|
|Total net assets|11,300|19,142|30,442|
||||Total funds at|
||Unrestricted|funds|31March|
||General|Designated|2021|
|Tangible fixed assets|139,935|40,664|180,599|
|Current assets|82,182||82,1S2|
|Current liabilities|(118,102)|(2,793)|(120,895)|
|Creditors over 1year|(124,063)|(15,363)|(139,426)|
|Total net assets|(20,048)|22,508|2,460|





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|Detailed Stateme|nt|o|fFinancial Activities f|or the Year Ended 31 March|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|138,818|137,843|
|Charitable<br>activities (analysed||below)||368,443|77,883|
|Investment<br>income (analysed below)||||1|6|
|Total income||||507,262|215,732|
|Expenditure<br>on:||||||
|Raising funds (analysed<br>below)||||(5,512)|(4,214)|
|Charitable<br>activities (analysed||below)||(283,622)|(83,783)|
|Other expenditure<br>(analysed|below)|||(190,146)|(133,354)|
|Total expenditure||||(479,280)|(221,351)|
|Net income/(expenditure)||||27,982|(5,619)|
|Net movement<br>in funds||||27,982|(5,619)|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||2,460|8,079|
|Total funds carried forward||||30,442|2,460|





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|Detailed|Statement ofFinancial Activiti|es for the Year Ended 31March|2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Donations and legacies||||
|Donations - General||30,290|46,080|
|Friends Donations||600|6,500|
|GiA Aid Donations||364|1,719|
|Grants||103,313|18,206|
|Grants||2,793|2,793|
|COVID Business|support grant||23,067|
|COVID Furlough|grants|1,458|39,478|
|||138,818|137,843|
|Charitable<br>activities||||
|Agency Income|||225|
|Bar Sales||47,293||
|BoxOffice Cinema||2,732||
|BoxOffice Income||158,559|1,236|
|Summer cafe||81,348|25,468|
|Markets||947|363|
|Room Hire||9,185|3,700|
|Community<br>Response Income|||6,403|
|Emporium<br>income|||17,759|
|Shop sales||68,239|22,588|
|Other income||140|141|
|||368,443|77,883|
|Investment<br>income||||
|Interest Income||||
|Raising funds||||
|Bank charges||1,390|986|
|Bank interest payable||625|1,170|
|Credit card charges||3,497|2,058|
|||5,512|4,214|
|Charitable<br>activities||||
|Artist Accomodation||2,755||
|Artist Fees||112,573||
|Other fundraising|costs|2,015||
|Catering Costs||56,324|27,368|
|BarCosts||28,379|5,035|
|Shop costs||34,126|18,629|





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|Detailed Stat|em|ent|ofF|inancial Activities fo|r the Year Ended 31March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Costs - Cinema|||||6,386|659|
|Community<br>Response costs||||||11,712|
|Emporium<br>Costs||||||3,145|
|Event Technicians|||||15,686||
|Ice cream costs||||||250|
|PRSFees|||||1,931|910|
|Railyway<br>Circle costs|||||2,177|1,868|
|Depreciation oflong leasehold|||property||5,889|1,245|
|Depreciation ofCinema|Equipment||||159||
|Depreciation ofCinema|Equipment||||6,158|6,157|
|Depreciation ofplant and||machinery|||1,414|266|
|Depreciation offixtures|and fittings||||1,633|1,017|
|Depreciation ofComputer||Equipment|||1,519|520|
|Accountancy<br>fees|||||2,518|3,022|
|Independent<br>examiner's|fee||||1,980|1,980|
||||||283,622|83,783|
|Other expenditure|||||||
|Computer<br>sofbvare and|maintenance|||costs|1,473|1,349|
|General Expenses|||||518|172|
|Cleaning|||||2,160|2,003|
|Advertising|||||17,124|5,651|
|Staff entertaining<br>(allowable for tax)|||||408|739|
|LeM and professional|fees|||||88|
|Wages and salaries|||||116,089|83/12|
|StaffNIC (Employers)|||||3,317|1,528|
|Pensions Costs|||||4,878|3,742|
|Subcontract cost||||||1,163|
|Licence Fees|||||1,300|200|
|Stafftraining|||||472|10|
|Rates|||||193||
|Water rates|||||3,156|7,645|
|Light, heat and power|||||8,127|7,023|
|Insurance|||||1,266|1,212|
|Repairs and maintenance|||||16,860|14,031|
|Waste disposal|||||1,186|47|
|Telephone<br>and Internet|||||1,857|1,948|
|TVLicence|||||159|156|
|Printing,<br>postage and stationery|||||1,517|785|
|Trade subscriptions|||||1,090|534|





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|De|tailed Statement ofFinancial Act|ivities for the Year Ended 31March|2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Charitable|donations|6,996|63|
|Travel and|subsistence||53|
|||190,146|133,354|