2022-02-28-accounts

The	trustees	and	oflicers	serving	during the year and	since	the year cnd were as folkxvsi
					Mr HJBames. Chairman
					Mrs D M Phillimore	(resigned 19March 2021)
					Mrs SLOrner
					Mr TGJStewart
					Ms Fi.Cheesemsn	(resigned 31 March 2022)
					Mr RJAspray
					Mr MD Moss
					Mr I8 O'Connor
					Mr RJ Lines ( ppointad		11 November 2021)
					Mrs P Unss (appointed		27Aprt 2022)

		Recogn	ised Gain	s and Losses	)
					Total		Total
					2022		2021
					6		8
Income and Endowments		from:
DonaNons and legacies				53.817	53,817		69,398
Charitable acdveies				1.963	1.963		972
Other trading sctiviTies				262.824	262.824		19.869
Other income				5.550	S.550
Total Income				324 154	324,154
Expenditure on:
Raising funds Cluarlable acdveles			7 8	(194.70S) ~1$1821	(194,70S) ~IDI.$21	(44,657) ~593$$
Total Expenditure				(296,526)	(296.526)		104,146
Net incomel(expenditure)				27.628	2282$	~.	13.9$2
Net movement in funds					27,628		(13,907)
Reconciliation of Total funds brought Total funds canied	funds farward forward		20	~9.381 18212	~9.331 1$.282	4,546 ~9.381

								2021f
Fixed assets
Intangible assets						13	1.423
Tangible assets						14	1.645
							3,068
Current assets
Stocks						15	4.715	3,043
Debtors						16	1,341	2,697
Cash at bank and	in hand					17	61,013	34,237
							67,069	39,977
rerstorsi Amounts		falCng due	within one year			18	~2748D	~25,613
Net current assets							39.588	14.354
Toed assets less cunent liabilities 8Md 38 M I ld 89 dl Net assets/(CabgiTiea)				18	7	19	42.657 ~74,M6 18387	14,354 ~23.725 ~9.381)
Funds ofthe charity:
Unrestricted income Unmsbidad Total funds		funds					78367 18357	~9,361 ~9.381

Un	striated
	funds	Total
	Generalf	fundsf
	1,963	1.963

6 income from other trading acttviTies
	Un estrtcted
		Total	Total
	Generalf	2022	2021f
Trading income;
Bates ofgoods end services	200.774	200,774
Events income:
Bw end kiosk sales	31.034	31,034	2,850
Theatre rent receivable	31,016	31.016	17,019
	262.824	262,824	19,869

a) Coats oftra	ding sobvtdes
		Un	stricted
			funds	Total
			Generalf	f
Costs of9oods sold			28.014	28,014
Events and conferences			167,702	167,702
Alkrcaled support costs			%8	989
Total for 2022			194,705	194,705
Total for 2021				44.5$7
8 Expenditure	on charitable activities
		Unrestrfcted
				Total
				fundsf
			97.527	97.527
			4,039	4,039
Total for 2022			101.680	101.666
Total for 2021			$9.469

Governmtce	costs
			Vnrestrfctsd
			funds	Total
			Generalf	fundsf
Independent	exmniner fess
Exsminsson	ofthe dnancial	statements	3,166	3.166
Legal fees			873	873
Total for2022
Total for2021			6.702	6.702

11Independent examiner's remu	nerason
			2022f	2021f
Tobd fees charged by In ependent	Examirter	in year	3.166	5,924
12Taxation

13Intangible nrred assets
	Other
	Intangible
	asset f	Total f
Coat
Additions	2,134	2,134
At 28February 2022	2,134	2,134
Amolttsagon
Charge for the year	711	711
At 28February 2022	711	711
Net book value
At 28February 2022	1,423	1,423
14Tangible tbred assets
	Furniture snd
	ertutpment	Totalf
Cost
At 1 March 2021	151.521	1S1.521
Addi5ons	2.055	2.056
At 28February 2022	153.577	153.577
Deprsciaaon
At 1 March 2021	151,521	'iS1,521
Charge for the yssr	411	411
At 28February 2022	151.932	151.932
Net book value
At 28February 2022	1.645	1.645
At 28February 2021
15Stock
	2022f	f
	4.715	3.043

		8	8
		1,341	2,697
17Cash and cash equivalents
			2821
		8	6
		1,813	2,143
		59.200	32.094
		61,013	34.237
18Creditors: amounts	fatsng due	stthtn one year
			8
Other loans		6,620	7.130
VAT		16	487
Other rretstors		10,000	10.000
		10,844	7.996
		27,480	25.613

10Creditors: amounts	raging dua sitar one year
			2022 f	2021
			24.300	22.725
20 Funds
				Salanos at 28
	Satanas at 1	Incoming	Resources	February
	Ilarch 2021f	~esourcea E	expended E	2022 f
Un astrktad General	~0,389	324,154	~206026	30302
				Science at28
	Balance at 1	Incoming	Resources	February
	starch 2020f		expended E	2021 E
Un astrictad General	4,610	00.230	~1104.140	~303

21Analysis ornet assets between funds
	Un estrlesed
	Generalf	Total funds
Tangible ibred assets	1,645	1,845
Curent assets	67.069	67.069
Ctaront )iablliaos Credaors over 1 year	(27.460) ~24.399	(27.480) ~24.396
Total net assets	15.944	16.844
	Unrestricted
	General f	Total funds f
Crarent assets	39,977	39.977
Currant liabiliaas Creditors over 1year TOlal net aaaeta	(25,613) ~23725 ~9367	(25,613) ~23725 ~9,367

		Total	Total
		2022 E	2821f
Donatfons and lsgsc/es
Appeals and donabons		30.117	26,813
UK Government grants		23,000
Granls - other agencies		700	7.585
		53,817
Charftah/e at/vftfes
Memberships		1,056
Wayleave		907
		1.963
Other tradtng scttvfttes
Income an events		200.774
Barsnd Idosk sales		31.034	2.850
Theatre rent receivable		31.016	17.019
			19.Bat
Other Income
Insraanae deim
Rstslng nmds
Expendkure on evcnls		158.690	28.398
Performing rights fees		2.165	2.500
Insraance		6,847	7.077
Opening stock		3,043	5.825
Barpurchases		17.454	1,401
Tickets.cern charges		1.751	1,489
Catering and bar erviose/commission		8.481	1,150
Closing stock		(4.715)	(3,043)
gtaif training			1,882
		194.705
Charftatrfe ettfvftfes
Carebddng fees		14,375	16.372
Storage charges			706
Rates		1.320	261
Light, hest snd water General repairs induding	stage snd egulpmcnt	10,444 27.826	13,014 7~
Cbrarwr9 at premkres		9,897	4.556
Tebrphone		2.086	2.808

	Total
	2022
Computer expcnscs	28
Printing, tha0oncry. postage 8ahjerbsing	14.047	2.854
Licences and subscripdons	245	501
Gttts	251	11
Sundry expcnscs	43	33
Security snd safely expenses	1.474	1.828
Bank and credit card charges	14.469	2.616
Amortisa0on ofwahsita costs	711
Depreciation	411
Loan interest	155
Independent examiner's fee	3.166	5.924
Legal and professional fess VAT surcharges	873	1.411 ~83$
	101.821	59.489