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2023-03-31-accounts
|
|
Page |
|
| Report o f 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 |
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
.£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
1,692 |
|
1,692 |
13,909 |
| Other trading activities |
2 |
57,421 |
|
57,421 |
26,633 |
| Investment income |
3 |
98 |
|
98 |
2 |
| Total |
|
59,211 |
|
59,211 |
40,544 |
| EXPENDITURE ON |
|
|
|
|
|
| Other |
|
67,450 |
|
67,450 |
46,996 |
| NET INCOME/(EXPENDITURE) |
|
(8,239) |
|
(8,239) |
(6,452) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
278,195 |
|
278,195 |
284,647 |
| TOTAL FUNDS CARRIED FORWARD |
|
269,956 |
|
269,956 |
278,195 |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
7 |
174,559 |
− |
174,559 |
166,624 |
| Investments |
8 |
100 |
|
100 |
100 |
|
|
174,659 |
|
174,659 |
166,724 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
9 |
5,807 |
− |
5,807 |
5,330 |
| Cash at bank |
|
98,075 |
|
98,075 |
108,253 |
|
|
103,882 |
|
103,882 |
113,583 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(8,585) |
|
(8,585) |
(2,112) |
| NET CURRENT ASSETS |
|
95,297 |
|
95,297 |
111,471 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
269,956 |
|
269,956 |
278,195 |
| NET ASSETS |
|
269,956 |
|
269,956 |
278,195 |
| FUNDS |
11 |
|
|
|
|
| Unrestricted funds |
|
|
|
269,956 |
278,195 |
| TOTAL FUNDS |
|
|
|
269,956 |
278,195 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.3.23 |
31.3.22 |
|
Productions & events |
44,222 |
20,566 |
|
Rents & car parking |
7,624 |
3,352 |
|
Membership |
1,908 |
2,715 |
|
Other |
3,667 |
|
|
|
57,421 |
26,633 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.3.23 |
31.3.22 |
|
Bank & building society |
98 |
2 |
|
|
31.3.23 |
31.3.22 |
| Depreciation |
−owned assets |
4,334 |
2,934 |
|
Unrestricted |
Restricted |
Total |
|
funds |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
13,909 |
|
13,909 |
| Other trading activities |
26,633 |
|
26,633 |
| Investment income |
2 |
|
2 |
| Total |
40,544 |
|
40,544 |
| EXPENDITURE ON |
|
|
|
| Other |
46,996 |
|
46,996 |
| NET INCOME/(EXPENDITURE) |
(6,452) |
|
(6,452) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
284,647 |
|
284,647 |
| TOTAL FUNDS CARRIED FORWARD |
278,195 |
|
278,195 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Freehold |
Fixtures |
|
|
property |
& equipment |
Totals |
| COST |
|
|
|
| At 1 April 2022 |
150,000 |
66,264 |
216,264 |
| Additions |
|
12,269 |
12,269 |
| At 31 March 2023 |
150,000 |
78,533 |
228,533 |
| DEPRECIATION |
|
|
|
| At 1 April 2022 |
|
49,640 |
49,640 |
| Charge for year |
|
4,334 |
4,334 |
| At 31 March 2023 |
|
53,974 |
53,974 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2023 |
150,000 |
24,559 |
174,559 |
| At 31 March 2022 |
150,000 |
16,624 |
166,624 |
| FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
• Unlisted |
|
|
|
investments |
| MARKET VALUE |
|
|
|
| At 1 April 2022 and 31 March 2023 |
|
|
100 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2023 |
|
|
100 |
| At 31 March 2022 |
|
|
100 |
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
Trade debtors |
|
|
5,807 |
5,330 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
Accrued expenses |
|
|
8,585 |
2,112 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.22 |
in funds |
31.3.23 |
|
Unrestricted funds |
|
|
|
|
|
General |
278,195 |
|
(8,239) |
269,956 |
|
TOTAL FUNDS |
278,195 |
|
(8,239) |
269,956 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General |
59,211 |
|
(67,450) |
(8,239) |
|
TOTAL FUNDS |
59,211 |
|
(67,450) |
(8,239) |
|
Comparatives for 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 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General |
40,544 |
(46,996) |
(6,452) |
| TOTAL FUNDS |
40,544 |
(46,996) |
(6,452) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
| Unrestricted funds |
|
|
|
| General |
284,647 |
(14,691) |
269,956 |
| TOTAL FUNDS |
284,647 |
(14,691) |
269,956 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
|
99,755 |
(114,446) |
(14,691) |
| TOTAL FUNDS |
|
99,755 |
(114,446) |
(14,691) |
|
Balance |
Movement |
Transfers |
Balance |
| Unrestricted summary |
01/04/22 |
in year
between funds |
|
@ 31/03/23 |
| General |
|
|
|
|
| General |
58244 |
−12099 |
|
46145 |
| Revaluation o f freehold property |
138461 |
|
|
138461 |
| Designated |
|
|
|
|
| Civic Players |
2469 |
−76 |
|
2393 |
| Genesis |
4905 |
875 |
|
5780 |
| Operatic Society |
22071 |
3667 |
|
25738 |
| Pantomime Group |
41348 |
−595 |
|
40753 |
| Spectrum |
2071 |
−13 |
|
2058 |
| Wellington Theatre Trust |
8626 |
|
|
8626 |
|
278195 |
−8241 |
0 |
269954 |
| for the Year Ended 3 |
1 March 2023 |
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
|
2 |
| Donations |
1,693 |
3,000 |
| Grants |
|
10,907 |
|
1,693 |
13,909 |
| Other trading activities |
|
|
| Productions & events |
44,222 |
20,566 |
| Rents & car parking |
7,623 |
3,352 |
| Membership |
1,908 |
2,715 |
| Other |
3,667 |
|
|
57,420 |
26,633 |
| Investment income |
|
|
| Bank & building society |
98 |
2 |
| Total incoming resources |
59,211 |
40,544 |
| EXPENDITURE |
|
|
| Other |
|
|
| Productions & events |
33,893 |
14,545 |
| Donations |
2,584 |
903 |
|
36,477 |
15,448 |
| Support costs |
|
|
| Management |
|
|
| Rates & water |
1,014 |
1,857 |
| Insurance |
4,441 |
1,487 |
| Light & heat |
6,434 |
1,138 |
| Telephone |
576 |
585 |
| Repairs & waste |
6,427 |
19,303 |
| Cleaning |
3,060 |
|
| Fees to independent examiner |
1,339 |
1,266 |
| Licences & sundry |
2,466 |
1,828 |
| Storage |
882 |
1,150 |
| Fixtures & equipment |
4,334 |
2,934 |
|
30,973 |
31,548 |
| Total resources expended |
67,450 |
46,996 |
| Net expenditure |
(8,239) |
(6,452) |