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





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|Directors|||||
|---|---|---|---|---|
|||D<br>I Alabaster|||
|||SF Birtles|||
|||R G Coyte|||
|||J W E Liggins|||
|||S L Murphy|||
|||T C Raistrick|||
|||VJ Wilson|||
|Secretary||T C Raistrick|||
|Company|number|03164482|||
|Charity number||1096782|||
|Registered|office|Celixir House|||
|||Stratford Business|8 Technology|Park|
|||Innovation<br>Way|||
|||Banbury Road|||
|||Strafford-upon-Avon|||
|||Warwickshire|||
|||CV37 7GZ|||
|Accountants||Murphy<br>Salisbury|Limited||
|||Celixir House|||
|||Strafford Business|&Technology|Park|
|||Innovation<br>Way|||
|||Banbury Road|||
|||Stratford-upon-Avon|||
|||Warwickshire|||
|||CV37 7GZ|||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
||Note|Funds|2022|2021|
|||||6|
|Incoming Resources|||||
|Donations<br>and gifts<br>Activities<br>in furtherance<br>of||12,125|12,125|6,181|
|the charity's objects:|||||
|Boxoffice sales<br>Grants/Trusts||2,070<br>15,000|2,070<br>15,000|5,391<br>15,000|
|Activities for generating<br>funds:|||||
|Programme<br>and bar sales||||91|
|Total incoming<br>resources||29,195|29,195|26,663|
|Resources expended|||||
|Direct charitable<br>expenditure:|||||
|Costs ofactivities<br>in furtherance|||||
|ofthe charity's objects||16,728|16,728|28,442|
|Management<br>and administration||10475|10475|4491|
|Total resources expended||~27203|2~7203|~32933|
|Net Surplus/(deficit)<br>for the year||~1992|~1992|~6270|
|Funds brought<br>forward||4,594|4,594|10,864|
|Funds can1ed forward||6,586|6,586|4,594|





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|4.|Analysis oftotal,|Analysis oftotal,|Analysis oftotal,|resources expended|resources expended|resources expended|resources expended||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
||Costs ofactivities|||in furtherance|||of||||
||The charity's objects||||||||16,728|28,442|
||Management|and||administration|||||10475|4491|
||||||||||27203|32933|
|5.|Debtors and|Prepayments|||||||||
||||||||||2022|2021|
||||||||||E|E|
||Trade debtors||||||||3,650|5,086|
||Prepayments||||||||508||
||||||||||4 158|5086|
|6.|Creditors: amounts||||falling due within one year||||||
||||||||||2022|2021|
||||||||||E|E|
||Accruals and deferred|||||income|||5777|3655|
||||||||||5777|3655|
|7.|Statement of|funds|||||||||
||||||||Balance|||Balance|
||||||||01/01/21|Income|Expenditure|31/12/22|
||||||||E|E|E|E|
||General reserve||||||4 594|29 195|27203|6586|
||Total unrestricted|||funds|||4,594|29,195|(27,203)|6,586|
|8.|Analysis ofnet||assets|||between|funds||||
||||||||||2022|2021|
||||||||||E|E|
||Fund balances|(all||unrestricted)|||at 31 December 2022||||
||Are represented||by:||||||||
||Current assets||||||||12,363|8,249|
||Current<br>liabilities||||||||(5 777)|~3655|
||||||||||6586|4 594|
|9.|Trustees<br>remuneration||||||||||