| Page | |||
|---|---|---|---|
| Trustees' report |
1 —2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-8 |
| D | I Alabaster |
|---|---|
| S | F Birtles |
| R | G Coyte |
| J | W E Liggins |
| D | C Madden |
| S | L Murphy |
| T | C Raistrick |
| V | J Wilson |
| T | C Raistrick |
| Charity number | Charity number | 1096782 |
|---|---|---|
| Registered | office | 10John Street |
| Strafford-upon-Avon | ||
| Warwickshire | ||
| CV37 6UB | ||
| Accountants | Leigh Graham Associates | |
| 10John Street | ||
| Strafford-upon-Avon | ||
| Warwickshire | ||
| CV37 6UB |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Note | Funds | 2021 | 2020 | ||
| 6 | 6 | ||||
| Incoming Resources | |||||
| Donations and gifts |
6,181 | 6,181 | 688 | ||
| Activities in furtherance |
of | ||||
| the charity's objects: | |||||
| Box oflice sales | 5,391 | 5,391 | 7,254 | ||
| Grants/Trusts | 15,000 | 15,000 | 15,000 | ||
| Activities for generating | funds: | ||||
| Programme and bar sales |
91 | 91 | |||
| Total incoming resources |
26,663 | 26,663 | 22,942 | ||
| Resources expended | |||||
| Direct charitable expenditure: |
|||||
| Costs ofactivities in furtherance |
|||||
| ofthe charity's objects | 28,442 | 28,442 | 27,879 | ||
| Management and administration |
4 191 | 4491 | 1 419 | ||
| Total resources expended | ~32933 | ~32933 | ~20298 | ||
| Net (deficit) for the year | 6270 | ~6270) | 6357 | ||
| Funds brought forward |
10,864 | 10,864 | 17,221 | ||
| Funds carried forward | 4,594 | 4,594 | 10,864 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Z | ||||||||||
| Costs of activities | in furtherance | of | ||||||||
| The charity's objects | 28,442 | 27,879 | ||||||||
| Management | and | administration | 4491 | 1 419 | ||||||
| 32933 | 29298 | |||||||||
| 5. | Debtors | |||||||||
| 2021f | 2020 | |||||||||
| Trade debtors | 5,086 | 138 | ||||||||
| Prepayments | 512 | |||||||||
| 5086 | 650 | |||||||||
| 6. | Creditors: amounts | falling due | within one year | |||||||
| 2021 | 2020 | |||||||||
| Accruals | and deferred | income | 3,655 | 720 | ||||||
| Taxation | and National | Insurance | 86 | |||||||
| 3655 | 806 | |||||||||
| 7. | Statement of |
funds | ||||||||
| Balance | Balance | |||||||||
| 01/01/21 | Income | Expenditure | 31/12/21 | |||||||
| General | reserve | 10864 | 26663 | (32933) | 4 594 | |||||
| Total unrestricted | funds | 10,864 | 26,663 | (32,933) | 4,594 | |||||
| 8. | Analysis | ofnet | assets between | funds | ||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Fund balances | (all unrestricted) | at 31 December 2021 | ||||||||
| Are represented | by: | |||||||||
| Current | assets | 8,249 | 11,670 | |||||||
| Current | liabilities | (3655) | ~806) | |||||||
| 4594 | 10864 |