| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| for tb | e Year Ended 31December | 2022 | ||||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Total | |||||
| Notes | funds f |
fundsf | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations, | grants and | legacies | 2,665 | 14/35 | ||
| Charitable | Activities | 25,975 | 16,018 | |||
| Total | 28,640 | 30/53 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Theatre activities | ||||||
| 6,470 | 8,086 | |||||
| Theatre running costs |
||||||
| 17,965 | 16341 | |||||
| 433 | 435 | |||||
| Total | 24,868 | 24,862 | ||||
| NET INCOME | 3,772 | 5,391 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
473,426 | 468,035 | |||
| TOTAL FUNDS CARRIED FORWARD | 477,198 | 473,426 |
| Balance Sheet 31December 2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 463,734 | 459,407 | |
| CURRENT ASSETS | |||
| Debtors | 903 | ||
| Cash at bank and in hand | 12,981 | 14,810 | |
| 13,884 | 14,810 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(420) | (791) | |
| NET CURRENT ASSETS | 13,464 | 14,019 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 477,198 | 473,426 | |
| NET ASSETS | 477,198 | 473,426 | |
| FUNDS | |||
| Unrestricted funds |
477,198 | 473,426 | |
| TOTAL FUNDS | 477,198 | 473,426 |
| CHARITABLE ACTIVITIES | ||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Performances | 10,671 | 4,726 |
| Members and Iriends |
587 | 615 |
| Youth Theatre | 7,389 | 4,828 |
| Fundraising Event refreshments k raflles |
3,334 3,994 |
4,561 1,288 |
| 25,975 | 16,018 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| f | ||||
| Depreciation | - owned | assets | 2,072 | 566 |
| COMPAR | ATIVKS F | OR THK STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations, | grants and | legacies | 14,235 |
| Charitable | Activities | 16,018 | |
| Total | 30,253 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Theatre activities | |||
| 8,086 | |||
| Theatre running costs |
|||
| 16,341 | |||
| Other | 435 | ||
| Total | 24,862 | ||
| NET INCOME | 5,391 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds | brought forward |
468,035 | |
| TOTAL FUNDS CARRIED FORWARD | 473,426 |
| 6. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Freehold | Plant and | ||||
| property | machinery | Totals f |
|||
| COST | |||||
| At 1 January | 2022 | 462,790 | 20,531 | 483,321 | |
| Additions | 6,399 | 6,399 | |||
| At 31 December 2022 | 462,790 | 26,930 | 489,720 | ||
| DEPRECIATION | |||||
| At 1 January |
2022 | 5,271 | 18,643 | 23,914 | |
| Charge for year | 2,072 | 2,072 | |||
| At 31December 2022 | 5,271 | 20,715 | 25,986 | ||
| NET BOOK | VALUE | ||||
| At 31 December 2022 | 457,519 | 6,215 | 463,734 | ||
| At 31 December 2021 | 457,519 | 1,888 | 459,407 | ||
| 7. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 3].12.22 | 3I.12.21 | ||||
| Prepayments | 903 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | ||||
| Accrued expenses | 420 | 791 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted | funds | ||||
| General fund |
364,231 | 3,772 | 368,003 | ||
| Building Extension | 109,195 | 109,195 | |||
| 473,426 | 3,772 | 477,198 | |||
| TOTAL FUNDS | 473,426 | 3,772 | 477,198 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund |
28,640 | (24,868) | 3,772 | ||
| TOTAL FUNDS | 28,640 | (24,868) | 3,772 | ||
| Page 7 | continued. .. |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 358,840 | 5,391 | 364,231 | |
| Building | Extension | 109,]95 | 109,195 | ||
| 468,035 | 5,391 | 473,426 | |||
| TOTAL | FUNDS | 468.035 | 5,391 | 473,426 |
| 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 | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31,12.22 | |||
| Unrestricted | funds | ||||
| General | fund | 358,840 | 9,163 | 368,003 | |
| Building | Extension | 109,195 | 109,195 | ||
| 468,035 | 9,163 | 477,198 | |||
| TOTAL | FUNDS | 468,035 | 9,163 | 477,198 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 58,893 | (49,730) | 9,163 | |
| TOTAL FUNDS | 58,893 | (49,730) | 9,163 |
| for the Year Ended 31 | December 2022 | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| E | f, | ||
| INCOME AND ENDOWMENTS | |||
| Donations, grants and legacies | |||
| Donations | 990 | 139 | |
| Grants | 1,675 | 14,096 | |
| 2,665 | 14,235 | ||
| Charitable Activities |
|||
| Performances | 10,671 | 4,726 | |
| Members and friends |
587 | 615 | |
| Youth Theatre | 7,389 | 4,828 | |
| Fundraising | 3,334 | 4,561 | |
| Event refreshments 4 raftles | 3,994 | 1,288 | |
| 25,975 | 16,018 | ||
| Total incoming | resources | 28,640 | 30,253 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Cost ofperformances | 4,641 | 4,101 | |
| Youth Theatre | 4,134 | 3,060 | |
| Kitchen and bar | cost | 986 | 794 |
| Tuck shop cost | 1,037 | 131 | |
| 10,798 | 8,086 | ||
| Support costs | |||
| Management | |||
| Insurance | 1,604 | 1,408 | |
| Power, water, broadband | 2,988 | 1,755 | |
| Theatre maintenance | 5,848 | 11,545 | |
| Sundries | 1,126 | 1,068 | |
| Plant and machinery | 2,071 | 567 | |
| 13,637 | 16,343 | ||
| Other | |||
| Accountancy | 433 | 433 | |
| Total resources expended | 24,868 | 24,862 | |
| Net income | 3,772 | 5,391 |