## ## |||**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)|