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|||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||
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##
||||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|
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|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|
##
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||||31.12.22|31.12.21|
|---|---|---|---|---|
|||||f|
|Depreciation|- owned|assets|2,072|566|
##
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|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. ..|
##
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|||||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|