| Report ofthe Trnstem | ||
|---|---|---|
| Independent Examiner's Report |
||
| Statement of1inancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 5 | to 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 31.12.21 | 31,12.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations, | grants and legacies | 14/35 | 17,573 | |
| Charitable | Activities | 16,018 | 14,340 | |
| Total | 30,253 | 31,913 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| llmnre activities | ||||
| 8,086 | 5,332 | |||
| 16,341 | 5,069 | |||
| Other | 435 | 433 | ||
| Total | 24,862 | 10,834 | ||
| NET INCOME | 5,391 | 21,079 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 468,035 | 446,956 | ||
| TOTAL FUNDS CARRIED FORWARD | 473,426 | 468,035 |
| Balance Sheet 31December 2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 459,407 | 456,155 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 14,810 | 13,029 | |
| CREDITORS | |||
| Amounts falling due within one year |
(791) | (1,149) | |
| NET CURRENT ASSETS | 14,019 | 11,880 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 473,426 | 468,035 | |
| NET ASSETS | 473,426 | 468,035 | |
| FUNDS | |||
| Unrestricted funds |
473,426 | 468,035 | |
| TOTAL FUNDS | 473,426 | 468,035 |
| CHARITABLE ACTIVITIES | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| f, | ||
| Performances | 4,726 | 5,958 |
| Members and &iends |
615 | 929 |
| Youth Theatre | 4,828 | 2,313 |
| Fundraising Event refieshments k raffies |
4,561 1/88 |
3,832 527 |
| Youth Theatre Tuck shop | 781 | |
| 16,018 | 14,340 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Depreciation | -owned | assets | 566 | 285 |
| INCOME AND ENDOWMENTS FROM | |
|---|---|
| Donations, grants and legacies |
17,573 |
| Charitable Activities |
14,340 |
| Total | 31,913 |
| EXPENDITURE ON | |
| Charitable activities |
|
| Theatre activities | |
| 5,332 | |
| Theatre running costs |
|
| 5,069 | |
| Other | 433 |
| Total | 10,834 |
| NET INCOME | 21,079 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 446,956 |
| TOTAL FUNDS CARRIED FORWARD | 468,035 |
| for the Year Ended 31December 2 | 021 | ||||
|---|---|---|---|---|---|
| 6. | TANGIBLE FIXEDASSETS | ||||
| Froehold | Plant and | ||||
| property | machinety | Totals | |||
| COST | |||||
| At I January 2021 | 460,569 | 18,934 | 479,503 | ||
| Additions | 2+21 | 1,597 | 3,818 | ||
| At 31 December 2021 | 462,790 | 20,531 | 483,321 | ||
| DEPRECIATION | |||||
| At I January 2021 | 5,271 | 18,077 | 23,348 | ||
| Charge for year | 566 | 566 | |||
| At 31 December 2021 | 5,271 | 18,643 | 23,914 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 457,519 | 1,888 | 459,407 | ||
| At 31December 2020 | 455,298 | 857 | 456,155 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| f, | |||||
| Accrued expenses | 791 | 1,149 | |||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted funds |
|||||
| General fund | 358,840 | 5,391 | 364,231 | ||
| Building Extension | 109,195 | 109,195 | |||
| 468,035 | 5,391 | 473,426 | |||
| TOTAL FUNDS | 468,035 | 5,391 | 473,426 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
30,253 | (24,862) | 5,391 | ||
| TOTAL FUNDS | 30,253 | (24,862) | 5,391 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.20 | ||
| Unrestricted | funds | ||||
| General fund | 354,069 | 11,771 | (7,000) | 358,840 | |
| Building Extension | 92,887 | 9,308 | 7,000 | 109,195 | |
| 446,956 | 21,079 | 468,035 | |||
| TOTAL FUNDS | 446,956 | 21,079 | 468,035 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 22,605 | (10,834) | 11,771 | |
| Building Extension | 9,308 | 9,308 | ||
| 31,913 | (10,834) | 21,079 | ||
| TOTAL FUNDS | 31,913 | (10,834) | 21,079 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.21 | ||
| Unrestricted | funds | ||||
| General fund | 354,069 | 17,162 | (7,000) | 364~1 | |
| Building Extension | 92,887 | 9,308 | 7,000 | 109,195 | |
| 446,956 | 26,470 | 473,426 | |||
| TOTAL FUNDS | 446,956 | 26,470 | 473,426 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 52,858 | (35,696) | 17,162 | |
| Building Extension | 9,308 | 9,308 | ||
| 62,166 | (35,696) | 26,470 | ||
| TOTAL FUNDS | 62,166 | (35,696) | 26,470 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||
|---|---|---|---|
| Donations, grants and legacies | |||
| Donations | 139 | 2,762 | |
| Grants | 14,096 | 14,811 | |
| 14,235 | 17,573 | ||
| Charitable Activities |
|||
| Performances | 4,726 | 5,958 | |
| Members and friends | 615 | 929 | |
| Youth 11teatre | 4,828 | 2/13 | |
| Fundraising | 4,561 | 3,832 | |
| Event relreshments | &rafHes | 1/88 | 527 |
| Youth Theatre Tuck | shop | 781 | |
| 16,018 | 14,340 | ||
| Total incoming resources |
30,253 | 31,913 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Cost ofperformances | 4,101 | 2372 | |
| Youth Theatre | 3,060 | 2,019 | |
| Kitchen and bar cost | 794 | 516 | |
| Tuck shop cost | 131 | 333 | |
| 8,086 | 5+40 | ||
| Support costs | |||
| Management | |||
| Rates | 55 | ||
| Insurance | 1,408 | I+01 | |
| Power, water, broadband | 1,755 | 1,198 | |
| Theatre maintenance | 11,545 | 1,885 | |
| Sundries | 1,068 | 537 | |
| Plant and machinery | 567 | 285 | |
| 16,343 | 5,161 | ||
| Other | |||
| Accountancy | 433 | 433 | |
| Total resources expended | 24,862 | 10,834 | |
| Net income | 5,391 | 21,079 |