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2022-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement o f Financial Activities |
|
4 |
|
| Balance Sheet |
5 |
to |
6 |
| Notes to the Financial Statements |
7 |
to |
12 |
| Detailed Statement o f Financial Activities |
|
13 |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
13,909 |
|
13,909 |
111,908 |
| Other trading activities |
2 |
26,633 |
|
26,633 |
22,239 |
| Investment income |
3 |
2 |
|
2 |
7 |
| Total |
|
40,544 |
|
40,544 |
134,154 |
| EXPENDITURE ON |
|
|
|
|
|
| Other |
|
46,996 |
|
46,996 |
107,852 |
| NET INCOME/(EXPENDITURE) |
|
(6,452) |
|
(6,452) |
26,302 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
284,647 |
|
284,647 |
258,345 |
| TOTAL FUNDS CARRIED FORWARD |
|
278,195 |
|
278,195 |
284,647 |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
fund |
funds |
funds |
• |
|
Notes |
£ |
£ |
£ |
£ |
|
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
7 |
166,624 |
|
166,624 |
162,248 |
|
| Investments |
8 |
100 |
|
100 |
100 |
|
|
|
166,724 |
|
166,724 |
162,348 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
9 |
5,330 |
|
5,330 |
5,137 |
|
| Cash at bank |
|
108,253 |
|
108,253 |
120,373 |
|
|
|
113,583 |
|
113,583 |
125,510 |
|
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one year |
10 |
(2,112) |
|
(2,112) |
(3,211) |
|
| NET CURRENT ASSETS |
|
111,471 |
|
111,471 |
122,299 |
|
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
278,195 |
|
278,195 |
284,647 |
|
| NET ASSETS |
|
278,195 |
|
278,195 |
284,647 |
|
| FUNDS |
11 |
|
|
|
|
|
| Unrestricted funds |
|
|
|
278,195 |
284,647 |
|
| TOTAL FUNDS |
|
|
|
278,195 |
284,647 |
|
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.3.22 |
31.3.21 |
|
Productions & events |
20,566 |
|
|
Rents & car parking |
3,352 |
989 |
|
Membership |
2,715 |
1,250 |
|
Other |
|
20,000 |
|
|
26,633 |
22,239 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.3.22 |
31.3.21 |
|
Bank & building society |
2 |
7 |
|
|
31.3.22 |
31.3.21 |
| Depreciation |
−owned assets |
2,934 |
2,162 |
| COMPARATIVES FOR THE STATEMENT OF FI |
NANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
111,908 |
|
111,908 |
| Other trading activities |
22,239 |
|
22,239 |
| Investment income |
7 |
|
7 |
| Total |
134,154 |
|
134,154 |
| EXPENDITURE ON |
|
|
|
| Other |
107,852 |
|
107,852 |
| NET INCOME |
26,302 |
|
26,302 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
258,345 |
|
258,345 |
| TOTAL FUNDS CARRIED FORWARD |
284,647 |
|
284,647 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Freehold |
Fixtures |
|
|
|
property |
& equipment |
Totals |
|
COST |
|
|
|
|
At 1 April 2021 |
150,000 |
58,954 |
208,954 |
|
Additions |
|
7,310 |
7,310 |
|
At 31 March 2022 |
150,000 |
66,264 |
216,264 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2021 |
|
46,706 |
46,706 |
|
Charge for year |
|
2,934 |
2,934 |
|
At 31 March 2022 |
|
49,640 |
49,640 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
150,000 |
16,624 |
166,624 |
|
At 31 March 2021 |
150,000 |
12,248 |
162,248 |
| 8. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
Unlisted |
|
|
|
|
investments |
|
MARKET VALUE |
|
|
|
|
At 1 April 2021 and 31 March 2022 |
|
|
100 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
|
|
100 |
|
At 31 March 2021 |
|
|
100 |
|
|
Notes to the Financial Statements −continued |
Notes to the Financial Statements −continued |
|
|
|
|
for the Year Ended 31 March 2022 |
|
|
|
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
Trade debtors |
|
|
5,330 |
5,137 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
Accrued expenses |
|
|
2,112 |
3,211 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.21 |
in funds |
31.3.22 |
|
Unrestricted funds |
|
|
|
|
|
General |
284,647 |
|
(6,452) |
278,195 |
|
TOTAL FUNDS |
284,647 |
|
(6,452) |
278,195 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General |
40,544 |
|
(46,996) |
(6,452) |
|
TOTAL FUNDS |
40,544 |
|
(46,996) |
(6,452) |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.20 |
in funds |
31.3.21 |
|
Unrestricted funds |
|
|
|
|
|
General |
258,345 |
|
26,302 |
284,647 |
|
TOTAL FUNDS |
258,345 |
|
26,302 |
284,647 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General |
134,154 |
(107,852) |
26,302 |
| TOTAL FUNDS |
134,154 |
(107,852) |
26,302 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.22 |
| Unrestricted funds |
|
|
|
| General |
258,345 |
19,850 |
278,195 |
| TOTAL FUNDS |
258,345 |
19,850 |
278,195 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
|
174,698 |
(154,848) |
19,850 |
| TOTAL FUNDS |
|
174,698 |
(154,848) |
19,850 |
|
Balance |
Movement |
Transfers |
Balance |
| Unrestricted summary |
(&, 01/04/21 |
in year
between funds |
|
A 31/03/22 |
| General |
|
|
|
|
| General |
69053 |
−10809 |
|
58244 |
| Revaluation o f freehold property |
138461 |
|
|
138461 |
| Designated |
|
|
|
|
| Civic Players |
2133 |
336 |
|
2469 |
| Genesis |
5564 |
−659 |
|
4905 |
| Operatic Society |
21741 |
330 |
|
22071 |
| Pantomime Group |
36983 |
4365 |
|
41348 |
| Spectrum |
2086 |
−15 |
|
2071 |
| Wellington Theatre Trust |
8626 |
|
|
8626 |
|
284647 |
−6452 |
0 |
278195 |
|
31.3.22 |
31.3.21 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
2 |
1 |
| Donations |
3,000 |
111,907 |
| Grants |
10,907 |
|
|
13,909 |
111,908 |
| Other trading activities |
|
|
| Productions & events |
20,566 |
|
| Rents & car parking |
3,352 |
989 |
| Membership |
2,715 |
1,250 |
| Other |
|
20,000 |
|
26,633 |
22,239 |
| Investment income |
|
|
| Bank & building society |
2 |
7 |
| Total incoming resources |
40,544 |
134,154 |
| EXPENDITURE |
|
|
| Other |
|
|
| Productions & events |
14,545 |
1,540 |
| Donations |
903 |
|
|
15,448 |
1,540 |
| Support costs |
|
|
| Management |
|
|
| Rates & water |
1,857 |
403 |
| Insurance |
1,487 |
4,078 |
| Light & heat |
1,138 |
1,661 |
| Telephone |
585 |
506 |
| Repairs & waste |
19,303 |
94,537 |
| Fees to independent examiner |
1,266 |
1,042 |
| Licences & sundry |
1,828 |
711 |
| Storage |
1,150 |
1,212 |
| Fixtures & equipment |
2,934 |
2,162 |
|
31,548 |
106,312 |
| Total resources expended |
46,996 |
107,852 |
| Net (expenditure)/income |
(6,452) |
26,302 |