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|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)|
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|||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||
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|||||||||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|
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|Un|striated||
|---|---|---|
||funds|Total|
||Generalf|fundsf|
||1,963|1.963|
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|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|
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|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||
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|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|
##
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|11Independent
examiner's
remu|nerason||||
|---|---|---|---|---|
||||2022f|2021f|
|Tobd fees charged by In ependent|Examirter|in year|3.166|5,924|
|12Taxation|||||
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|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|
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|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|
##
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##
|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|