| Trustees: | Steve Parks | |
|---|---|---|
| Neill Pearce | ||
| Richard Daly | ||
| Mel Dodwell | ||
| Tlm Fosker | ||
| Melissa Holmes | ||
| Andy Kimber | ||
| Jan Whittaker | ||
| Sarah Atkins | ||
| Bankers: | Barclays | |
| Independent | Examiners: | FaceMatters |
| Apartment 206 |
||
| 10Reavell Place | ||
| Ipswich IP2 OET |
| Forthe year ended 30June | 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | Total | ||
| Note | E | E | E | |
| Income and endowments from |
||||
| Voluntary Income: |
||||
| Donations and legacies | 5,000 | |||
| Activities forgenerating funds: | ||||
| Charitable activities | 40,019 | 40,019 | 19,876 | |
| Investments | 0 | 0 | 0 | |
| Total income and endowments | 40,019 | 40,019 | 24,876 | |
| Expenditure | ||||
| Cost ofgenerating voluntary |
income | |||
| Charitable activities | 30,341 | 30,341 | 16,724 | |
| Total expenditure | 30,341 | 30,341 | 16,724 | |
| Net movement in funds |
9,678 | 9,678 | 8,152 | |
| Revaluation Reserve |
0 | 0 | 0 | |
| Balances brought forward | 18,668 | 18,668 | 10,516 | |
| 28,346 | 28,346 | 18,668 | ||
| All ofthe Charity's activities | are classed ascontinuing. |
| BALANCE SHEETAS AT30 | June 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | f | f | |||||
| Fixed Assets | |||||||
| Property Improvements | at cost | ||||||
| Furniture, fixtures and fittings |
|||||||
| Current Assets | |||||||
| Stock | 0 | 0 | |||||
| Debtors and prepayments | 0 | 0 | |||||
| Cash at bank-current | 39,184 | 18,668 | |||||
| 39,184 | 18,668 | ||||||
| Liabilities | |||||||
| Amounts falling due in one year |
7 | 10,838 | |||||
| Net current assets | 28,346 | 18,668 | |||||
| Net assets | 28,346 | 18,668 | |||||
| Funds | |||||||
| Genral Fund | 28,346 | 18,668 | |||||
| 28,346 | 18,668 |
| 5Fixed Assets | Furniture | |||
|---|---|---|---|---|
| Property | Fixtures and | |||
| Improvements | Fittings | Total | ||
| f | f | |||
| Cost | ||||
| At 1July 2021 | ||||
| Additions | ||||
| Less:Grants | ||||
| At 30June 2022 | ||||
| Depreciation | ||||
| At 1July 2021 | ||||
| Charge for the year | ||||
| At 30June2022 | ||||
| Net book Value | ||||
| At30June2022 | ||||
| At 30June2021 | ||||
| 6Debtors and prepayments | ||||
| Debtors | ||||
| Prepayments | ||||
| 7Liabilities: Amounts falling due within | one year | |||
| Accruals and other creditors | 10838 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| f | f | f | ||
| 2Donations and legacies | ||||
| Donations | 0 | 5,000 | ||
| Grants | 0 | 0 | ||
| 0 | 5,000 | |||
| 3Charitable | activities | |||
| Membership | subscriptions | 2,530 | 2,530 | 2,374 |
| Ticket Sales | 37,435 | 37,435 | 17,500 | |
| Miscellaneous | 54 | 54 | 2 | |
| 40,019 | 40,019 | 19,876 | ||
| 4Charitable | activities | |||
| Admin | 256 | 256 | 373 | |
| Sept Show | 1,200 | 1,200 | 24 | |
| Subscriptions | 72 | 72 | 72 | |
| Water Rates | 106 | 106 | 216 | |
| Website | 491 | 491 | 208 | |
| Bank Charges | 45 | 45 | 78 | |
| Lefal &Professional | 0 | 0 | 25 | |
| Light & Heat | -493 | -493 | 382 | |
| Panto Costumes | 883 | 883 | 162 | |
| Panto Exps | 6,602 | 6,602 | 4,581 | |
| Panto Lighting | 1,208 | 1,208 | 1,050 | |
| Parish Rooms Hire | 3,500 | 3,500 | 1,603 | |
| Theatre Hire | 10,571 | 10,571 | 7,746 | |
| Repairs &Maint | 0 | 204 | ||
| Junior Show | 700 | 700 | 0 | |
| Spring Show | 5,200 | 5,200 | ||
| 30,341 | 30,341 | 16,724 |
8 GrantsreĀ¢eived Grants Other Grants