| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-16 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | E | E | E | E | E | E | ||
| Igggttt~rm: | ||||||||
| Donations and |
legacies | 1,699 | 1,699 | 300 | 300 | |||
| Charitable activities |
225,359 | 225,359 | 49,176 | 32,832 | 82,008 | |||
| Other trading activities |
2,318 | 2,318 | 583 | 583 | ||||
| Investments | 58 | 58 | ||||||
| Total income | 229,434 | 229,434 | 50,059 | 32,832 | 82,891 | |||
| Ez~ndi u~ |
||||||||
| Charitable activities |
246,270 | 5,402 | 251,672 | 17,160 | 25,675 | 42,835 | ||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (16,836) | (5,402) | (22,238) | 32,899 | 7,157 | 40,056 | |
| Fund balances | at 1 November | |||||||
| 2021 | 104,930 | 7,157 | 112,087 | 72,031 | 72,031 | |||
| Fund balances | at 31October | |||||||
| 2022 | 88,094 | 1,755 | 89,849 | 104,930 | 7,157 | 112,087 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | F | |||||
| Donations | and gifts | 1,699 | 300 | |||
| 4 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Ticket sales | 183,619 | 43,255 | ||||
| Membership | 2,824 | 5,921 | ||||
| Concessions | and bar | 38,916 | ||||
| Grants | 32,832 | |||||
| 225,359 | 82,008 | |||||
| Analysis | by | fund | ||||
| Unrestdcted | funds | 225,359 | 49,176 | |||
| Restricted | funds | 32,832 | ||||
| Grants | ||||||
| WCVA | 32,832 | |||||
| 32,832 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | |
| 2,318 | 583 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| E | E |
| 58 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Depreciation | 408 | 408 | |||
| Rights | 17,510 | ||||
| Production | costs | 15,583 | 3,936 | ||
| Set/theatre | hire | 20,279 | 16,212 | ||
| Costumes | 13,229 | 2,147 | |||
| Directors | fees | 15,209 | 4,000 | ||
| Artists fees | 1,525 | 1,265 | |||
| Concessions | and bar | stock | 18,885 | ||
| Marketing | 23,611 | 682 | |||
| Rent | 2,873 | ||||
| Utilities | 270 | ||||
| Construction | costs | 40,850 | 3,289 | ||
| Hires | 45,228 | 4,831 | |||
| Infrastructure | 8,898 | 2,047 | |||
| Security | 16,397 | ||||
| Miscellaneous | costs | 9,117 | 1,652 | ||
| 249,872 | 40,469 | ||||
| Share ofgovernance | costs (see note 8) | 1,800 | 2,366 | ||
| 251,672 | 42,835 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 246,270 | 17,160 | ||
| Restricted | funds | 5,402 | 25,675 | ||
| 251,672 | 42,835 |
| Support | Governance | 2022Supportcosts | Governance | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| costs 6 |
costs 6 |
6 | 6 | costs f |
||||
| Independent | examination | |||||||
| fees | 1,800 | 1,800 | 2,366 | 2,366 | ||||
| 1,800 | 1,800 | 2,366 | 2,366 | |||||
| Analysed | between | |||||||
| Charitable | activities | 1,800 | 1,800 | 2,366 | 2,366 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| There | were | no | employees | whose | annual | remuneration | was | more | than | F60,000. |
| Tangible fixe | d | assets | |||
|---|---|---|---|---|---|
| Plant and equipment | |||||
| Cost | |||||
| At 1 November | 2021 | 3,719 | |||
| At 31 October | 2022 | 3,719 | |||
| Depreciation | and impairment | ||||
| At 1 November | 2021 | 2,902 | |||
| Depreciation | charged | in the year | 408 | ||
| At 31 October | 2022 | 3,310 | |||
| Carrying amount |
|||||
| At 31 October | 2022 | 409 | |||
| At 31 October | 2021 | 817 | |||
| Debtors | |||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 8 | E | ||
| Other debtors | 30,445 | 2,000 | |||
| Prepayments | and accrued income | 3,433 | |||
| 33,878 | 2,000 |
| Loans and overdrafts | ||
|---|---|---|
| 2022 | 2021 | |
| 8 | 8 | |
| Other loans | 10,944 | 10,944 |
| Payable after one year | 10,944 | 10,944 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other taxation and social security | 462 | ||
| Trade creditors | 3,811 | 3,757 | |
| Other creditors | 3,658 | ||
| Accruals and deferred | income | 3,947 | 2,147 |
| 7,758 | 10,024 | ||
| Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | ||
| 8 | 6 | ||
| Borrowings | 10,944 | 10,944 |
| Movement | in funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Resources | Balance at | ||||||
| resources | expended | 1 November | expended | 21 October | ||||||
| 2021 | 2022 | |||||||||
| 8 | ||||||||||
| WCVA | 32,832 | (25,675) | 7,157 | (5,402) | 1,755 | |||||
| WCVA | ||||||||||
| Funding | received | from | the | third | sector | resilience fund. |
| 17 | Analysis of net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restdcted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 8 |
2022 f |
2021f | 2021 f |
2021 9 |
|||
| Fund balances at 31 | |||||||
| October 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 409 | 409 | 817 | 817 | |||
| Current assets/(liabilities) | 98,629 | 1,755 | 100,384 | 115,057 | 7,157 | 122,214 | |
| Long term liabilities | (10,944) | (10,944) | (10,944) | - | (10,944) | ||
| 88,094 | 1,755 | 89,849 | 104,930 | 7,157 | 112,087 |