## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||7-17| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|||f.|E|E|E| |Jggy.~roOg'||||||||| |Donations
and||||||||| |legacies|||12,784||12,784|27,370|7,500|34,870| |Charitable
activities|||59,731||59,731|49,780||49,780| |Investments|||149||149|11||11| |Total income|||72,664||72,664|77,161|7,500|84,661| |Ex
i
re|n:|||||||| |Charitable
activities||6|94,881||94,881|72,516||72,516| |Net (outgoing)/incoming||||||||| |resources before||||||||| |transfers|||(22,217)||(22,217)|4,645|7,500|12,145| |Gross transfers||||||||| |between
funds|||3,622|(3,622)||2,872|(2,872)|| |Net (expenditure)/income||||||||| |for the year/||||||||| |Net movement|in funds||(18,595)|(3,622)|(22,217)|7,517|4,628|12,145| |Fund balances|at 1 October|||||||| |2021|||130,789|19,680|150,469|123,272|15,052|138,324| |Fund balances|at|30||||||| |September 2022|||112,194|16,058|128,252|130,789|19,680|150,469| ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||12||58,048||32,033| |Current assets|||||||| |Debtors||||4,901||11,825|| |Cash at bank and|in|hand||88,254||130,348|| |||||93,155||142,173|| |Creditors: amounts||falling due within|||||| |one year|||14|(22,951)||(23,737)|| |Net current assets|||||70,204||118,436| |Total assets less|current liabilities||||128,252||150,469| |Income funds|||||||| |Restricted
funds|||||16,058||19,680| |Unrestricted
funds|||||112,194||130,789| ||||||128,252||150,469| ## ## ## ## ## ## ## ## ## |Leasehold|improvements|depreciated
over the term of the lease|depreciated
over the term of the lease| |---|---|---|---| |Plant and|equipment|3years straight|line| |Fixtures and fittings||10years straight|line| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||||| |---|---|---|---|---|---| |||Unrestricted|Unrestricted|Restricted|Total| |||funds|funds|funds|| |||2022|2021|2021|2021| |||R|||E| |Donations
and gifts
Grants received||225
12,559|27,370|7,500|34,870| |||12,784|27,370|7,500|34,870| ## ## ## |||2022|2021| |---|---|---|---| |||R|R| |Hire of hall||59,731|43,713| |Income from Coronavirus|Job Retention Scheme||6,067| |||59,731|49,780| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| ||R| |149|| ## ## |Charitable
ac|tivit|ies||||| |---|---|---|---|---|---|---| ||||||Operation
ofOperation
of|| ||||||the Drill Hall the|Drill Hall| ||||||2022|2021| |||||||E| |Costs directly allocated to activities:||||||| |Staff costs|||||12,331|24,972| |Depreciation|and|impairment|||9,418|7,738| |Property costs:||||||| |Repairs, replacements||||and maintenance|18,786|11,653| |Utilities|||||10,690|8,491| |Refuse collection||.|||1,164|256| |Insurance|||||469|2,500| |Cleaning
and|materials||||3,099|2,179| |Caretaker fees|||||6,668|| |Other costs:||||||| |Postage, stationery
Telephone|||and ITsoftware &consumables||680
1,440|109
1,710| |Insurance|||||1,136|1,400| |Licences|||||2,881|1,374| |Legal and professional
Miscellaneous|||||20,996
205|5,297
125| |Bad debts||||||1,145| |Bank charges|||||118|87| ||||||90,081|69,036| |Share ofgovernance||||costs (see note 7)|4,800|3,480| ||||||94,881|72,516| ## |7|Support &governance|Support &governance|costs||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Support|Governance||2022|2021| ||||||||costs||costs||| ||||||||R||E||| ||Audit fees||||||||||3,480| ||Independent|Examination|fees||||||4,800|4,800|| ||||||||||4,800|4,800|3,480| ||Analysed
between||||||||||| ||Charitable
activities||||||||4,800|4,800|3,480| ||Governance|costs includes
payments|||to the auditors||offNil (2021-F3,480) for audit fees.||||| |8|Net movement
in funds|||||||||2022|2021| ||||||||||||R| ||Net movement
in funds is stated after||||charging/(crediting)||||||| ||Fees payable
statements|to the company's||auditor|for the audit||ofthe company's||financial||3,480| ||Depreciation|ofowned tangible||fixed assets||||||9,418|7,738| |9|Trustees||||||||||| ||None of the|trustees
(or any persons|||connected|with them) received|||any remuneration|or benefits|from the| ||charity during|the year. No trustees were reimbursed|||||any expenses|during the year.|||| |10|Employees||||||||||| |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Administrator|||| |Caretaker|||| |Directors/Trustees|||| |Total|||10| |Employment|costs|2022|2021| |||R|R| |Wages and salaries
Other pension costs||12,194
137|24,580
392| |||12,331|24,972| ## ## ## ## ## |12|Tangible fixe|d assets|||||| |---|---|---|---|---|---|---|---| |||||Leasehold|Plant and|Fixtures and|Total| |||||improvements|equipment|fittings|| |||||R|R||| ||Cost||||||| ||At 1 October|2021||90,793|26,853|66,789|184,435| ||Additions||||1,887|33,546|35,433| ||At 30September 2022|||90,793|28,740|100,335|219,868| ||Depreciation|and impairment|||||| ||At 1 October|2021||75,971|26,853|49,578|152,402| ||Depreciation|charged|in the year|1,059|490|7,869|9,418| ||At 30September 2022|||77,030|27,343|57,447|161,820| ||Carrying
amount||||||| ||At 30September 2022|||13,763|1,397|42,888|58,048| ||At 30September 2021|||14,822||17,211|32,033| |13|Debtors||||||| |||||||2022|2021| ||Amounts
falling due||within one year:||||| ||Trade debtors|||||3,103|10,233| ||Prepayments|and accrued income||||1,798|1,592| |||||||4,901|11,825| ## ## ## |14|Creditors: amounts
falling|due within on|e year||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Notes|R|| ||Other taxation and social security||||||168| ||Deferred income||||15|1,378|8,119| ||Trade creditors|||||3,465|4,709| ||Other creditors|||||144|144| ||Accruals and deferred
income|||||17,964|10,597| |||||||22,951|23,737| |15|Deferred income||||||| |||||||2022|2021| |||||||R|R| ||Arising
from Deferred income|||||1,378|8,119| ||Deferred income is included|in the financial|statements|as follows:|||| |||||||2022|2021| |||||||R|| ||Deferred income is included|within:|||||| ||Current
liabilities|||||1,378|8,119| ||Movements
in the year:||||||| ||Deferred income at 1 October 2021|||||8,119|3,460| ||Released from previous
periods|||||(8,119)|(3,460)| ||Resources deferred
in the year|||||1,378|8,119| ||Deferred income at 30September 2022|||||1,378|8,119| ## ## ## ||||||IIiiovement|in funds|||| |---|---|---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Transfers|Balance at|Transfers|Balance at| |||||1 October 2020|resources|1|October 2021||30September| ||||||||||2022| |||||||||R|| |Curtains|Fund|||317||(100)|217|(100)|117| |Staging|Fund|||9,152||(1,772)|7,380|(1,772)|5,608| |Fire alarm||Fund||5,583||(1,000)|4,583|(1,000)|3,583| |Auditory|experience||Fund||7,500||7,500|(750)|6,750| |||||15,052|7,500|(2,872)|19,680|(3,622)|16,058| ||In 2016a fu|rther F7,7|16was|16was|r|eceived and the asset was|eceived and the asset was|eceived and the asset was|eceived and the asset was|eceived and the asset was|capit|capit|alised.|alised.|alised.|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||In 2015the|company|received|||a grant ofF10,000towards|||||the||cost ofa|||new|fire alarm|system.||||| ||In 2021 the|company|received|||F7,500 from|||the local|authority||||towards||the|costs of|its Auditory||Experience||| ||project.|||||||||||||||||||||| ||Grants
of|a capital|nature||continue||to|be released
to the||||||unrestricted|||general|fund
in||line|with|the| ||depreciation|policy ofthe||asset||which was||capitalised||and is||included|||within||the transfer||between|funds.||| |17|Analysis ofnet assets between funds|||||||||||||||||||||| |||||Unrestricted||||Restricted|||||Total||Unrestricted|||Restricted||||Total| |||||||funds|||funds|||||||funds|||funds|||| |||||||2022|||2022|||||2022|||2021||2021|||2021| |||||||||||||||R|||R|||||| ||Fund balances at 30|||||||||||||||||||||| ||September|2022 are||||||||||||||||||||| ||represented|by:||||||||||||||||||||| ||Tangible assets|||||48,740|||9,308|||58,048||||19,853|||12,180||32,033|| ||Current
assets/(liabilities)|||||63,454|||6,750|||70,204||||110,936|||7,500||118,436|| |||||||112,194|||16,058||128,252|||||130,789|||19,680||150,469|| |18|Operating|lease commitments||||||||||||||||||||| ||At the reporting
end date|||the|charity had outstanding|||||commitments
for||||||future|minimum||lease payments|||under| ||non-cancellable
operating|||leases, which|||fall due as follows:|||||||||||||||| ||||||||||||||||||||2022|||2021| ||||||||||||||||||||R|||| ||Within one|year|||||||||||||||||1,852|||| ## ##