2022-03-31-accounts - The Regent (Christchurch) Limited

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				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	f	f	f	f
Income from:
Donations and	legacies			167,377	115,333	282,710	519,275
Charitable activities				728,761		728,761	38,936
Other trading	activities			18,130		18,130	11,086
Total income				914,268	115,333	1,029,601	569,297
Ex enditure on:
Raising funds				6,459		6,459	6,862
Charitable activities			7	1,040,855	46,531	1,087,386	569,385
Material oher	expenditure						(19,861)
Other				3,258		3,258	3,087
Tota I resources	expended			1,050,572	46,531	1,097,103	559,473
Net (outgoing)/incoming		resources before
transfers				(136,304)	68,802	(67,502)	9,824
Gross transfers	between	funds		57,965	(57,965)
Net (expenditure)/income		for the year/
Net movement	in funds			(78,339)	10,837	(67,502)	9,824
Fund balances	at 1April 2021			649,627	169,755	819,382	809,558
Fund balances	at 31March 2022			571,288	180,592	751,880	819,382

			2022		2021
		Notes			E
Fixed assets
Tangible assets		14		349,064		338,912
Current assets
Stocks		15	7,904		5,640
Debtors		16	71,630		84,331
Cash at bank and in	hand		624,463		567,059
			703,997		657,030
Creditors: amounts	falling due within
one year		17	(301,181)		(176,560)
Net current assets				402,816		480,470
Total assets less current liabilities				751,880		819,382

					2022		2021
				Notes	E		E
Cash flows from operating		activities
Cash generated from/(absorbed			by)	24
operations						143,230		(110,965)
Investing	activities
Purchase	oftangible fixed	assets			(85,826)		(327,347)
Proceeds	on disposal oftangible		fixed
assets							7,200
Net cash	used in investing	activities				(85,826)		(320,147)
Net cash	used in financing	activities
Net increase/(decrease) in cash			and cash
equivalents						57,404		(431,112)
Cash and	cash equivalents	at beginning		ofyear		567,059		998,171
Cash and	cash equivalents	at end ofyear				624,463		567,059

		Unrestricted	Restricted	Total	Total
		funds	funds
			general
		2022	2022	2022	2021
		f		f	f
Donations		10,744	69,033	79,777	69,625
Donated services		87,620		87,620	75,823
Government	grants	69,013	46,300	115,313	373,827
		167,377	115,333	282,710	519,275
For the year	ended 31March 2021	287,712	231,563		519,275

				Charitable	Charitable
				expenditure	expenditure
				2022	2021
Staff costs				265,403	209,339
Depreciation	and		impairment	72,416	114,300
Rates and water				6,037	6,013
Insurance				17,267	15,376
Light and heat				33,561	16,874
Telephone				4,480	3,817
Advertising				54,684	16,828
Repairs and	maintenance			133,226	70,890
Subscriptions				1,251	1,090
Other office	costs			27,027	8,955
Theatrical production costs				261,226	13,145
Cinema production			costs	96,494	6,133
Other production			costs		358
Cafe and bar costs				39,422	13,056
Rent				35,500	47,746
Bank, credit	card	and internet		13,174	5,917
				1,061,168	549,837
Share ofsupport		costs (see note 8)		26,218	19,548
				1,087,386	569,385
Analysis by fund
Unrestricted	funds			1,040,855	361,558
Restricted funds		—general		46,531	207,827
				1,087,386	569,385
For the year	ended 31March 2021
Unrestricted	funds			361,558
Restricted funds		—general		207,827
				569,385

The average	monthly	of employees
			2022	2021
			Number	Number
Operational	staff
Financial and administration		staff
Other staff
Employment	costs		2022	2021
			f	E
Wages and salaries			247,146	194,163
Socia I security costs			13,134	11,392
Other pension costs			5,123	3,784
			265,403	209,339

Tangible	fixe	d assets
				Fixtures and	Studio fadlitylmprovements to		Total
				fittings		property
Cost
At 1April	2021			701,851	181,039	411,406	1,294,296
Additions				27,861		57,965	85,826
Disposals				(72,538)			(72,538)
At 31March		2022		657,174	181,039	469,371	1,307,584
Depreciation		and impairment
At 1April	2021			498,750	181,039	275,595	955,384
Depreciation		charged	in the year	57,925		14,491	72,416
Eliminated	in	respect	of disposals	(69,280)			(69,280)
At 31March		2022		487,395	181,039	290,086	958,520
Carrying	amount
At 31Ma	rch	2022		169,779		179,285	349,064
At 31March		2021		203,101		135,811	338,912

	As detailed in	note	20, the Regent	Centre	Centre	and	Studio facility	Studio facility	are owned	are owned	by BCP (Bournemouth,	by BCP (Bournemouth,	Christchurch
	and Poole Council)		and occupied	by the		charity.		Assets	stated	as Studio	facility	and Improvements to
	property represent		the expenditure		incurred		by the charity to allow the property					to serve	the charitable
	objectives.
15	Stocks
												2022	2021
												f	f
	Cafe, bar and	CIC stock										7,904	5,640
16	Debtors
												2022	2021
	Amounts falling due within one year:											f	E
	Trade debtors											1,707	34
	Other debtors											16,318	10,820
	Prepayments	and accrued income										53,605	73,477
												71,630	84,331
17	Creditors: amounts		falling due within		one	year
												2022	2021
										Notes		f	f
	Other taxation	and	social security									6,369	3,482
	Deferred income											128,210	93,864
	Trade creditors											71,131	7,915
	Other creditors											61,732	64,601
	Accruals											33,739	6,698
												301,181	176,560

	1. Is responsible for the maintenance of	1. Is responsible for the maintenance of	the property	its fixtures and fittings and for the insurance	its fixtures and fittings and for the insurance	of the
	building and those fixtures and fittings which are owned			by BCP.
24	Cash generated from operations			2022		2021
				E		E
	(Deficit)/surpus for the year			(67,502)		9,824
	Adjustments for:
	Loss on disposal oftangible fixed assets			3,258		3,087
	Depreciation and impairment oftangible		fixed assets	72,416	114,300
	Movements in working capital:
	(Increase)/decrease in stocks			(2,264)		8,279
	Decrease in debtors			12,701		19,830
	Increase/(decrease) in creditors			90,275	(223,702)
	Increase/(decrease) in deferred	income		34,346		(42,583)
	Cash generated from/(absorbed	by) operations		143,230	(110,965)