## 



|Report ofthe Trnstem|||
|---|---|---|
|Independent<br>Examiner's<br>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<br>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<br>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<br>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<br>and &iends|615|929|
|Youth Theatre|4,828|2,313|
|Fundraising<br>Event refieshments k raffies|4,561<br>1/88|3,832<br>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,<br>grants and legacies|17,573|
|Charitable<br>Activities|14,340|
|Total|31,913|
|EXPENDITURE ON||
|Charitable<br>activities||
|Theatre activities||
||5,332|
|Theatre running<br>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<br>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<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General<br>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<br>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<br>resources||30,253|31,913|
|EXPENDITURE||||
|Charitable<br>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|