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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1 —2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-8|





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|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|



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|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|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Note|Funds|2021|2020|
|||||6|6|
|Incoming Resources||||||
|Donations<br>and gifts|||6,181|6,181|688|
|Activities<br>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<br>and bar sales|||91|91||
|Total incoming<br>resources|||26,663|26,663|22,942|
|Resources expended||||||
|Direct charitable<br>expenditure:||||||
|Costs ofactivities<br>in furtherance||||||
|ofthe charity's objects|||28,442|28,442|27,879|
|Management<br>and administration|||4 191|4491|1 419|
|Total resources expended|||~32933|~32933|~20298|
|Net (deficit) for the year|||6270|~6270)|6357|
|Funds brought<br>forward|||10,864|10,864|17,221|
|Funds carried forward|||4,594|4,594|10,864|





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||||||||||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<br>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|



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