## |||Page|| |---|---|---|---| |Report ofthe Trustees|||| |independent
Examiner's|Report||| |Statement ofFinancial|Activities||| |Balance Sheet|||| |Notes to the Financial Statements||to|9| |Detailed Statement ofFinancial Activities||10|| ## ## ## ## ## ||||||31.12.23|31.12,22| |---|---|---|---|---|---|---| ||||||tJnrestricted|Total| ||||||funds|funds| |||||Notes||| |INCOME|AND ENDOWMENTS||FROM|||| |Donations,|grants and|legacies|||3.190|2.665| |Charitable|Activities||||35.382|25,975| |Investmcnt|income||||10.485|| |Total|||||49,057|28,640| |EXPEN D|IT U RE ON|||||| |Charitable|activities|||||| |Theatre activities|||||17.077|10.799| |Theatre running
costs|||||30.262|13.636| |Other|||||475|433| |Total|||||47.814|24,868| |NET INCOME|||||1.243|3.772| |RECONCILIATION||OF FUNDS||||| |Total funds|hrought
forv ard||||477.198|473.426| |TOTAL FUNDS CARRIED FORWARD|||||478,441|477.198| ## ||Balance Sheet
31December 2023||| |---|---|---|---| |||31.12.23|31.12.22| |||l)nrestricted|Total| |||I'unds|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||470,006|463.734| |CURRENT ASSETS|||| |Debtors||3,147|903| |Cash at hank and in hand||5,748|12,981| |||8,895|13.884| |CREDITORS|||| |Amounts
falling due within one &ear||(460)|(420)| |NET CURRENT ASSETS||8.435|13.464| |TOTAL ASSETSLESSCURRENT|||| |LIABIL ITl ES||478.441|477.198| |NET ASSETS||478.44I|477.l7ll| |FUNDS|10||| |Unrestricted
funds||478,441|477.198| |TOTAL FUNDS||478,441|477,198| ## ## ## ## ## ## ## |||31.12.23|31.12.22| |---|---|---|---| ||||f| |Perlormailces||18.821|10,671| |Members & t'riends||822|387| |Youth Theatre||5.675|7.389| |Fundraising||1,856|3.334| |Event refreshments|& raffles|8,208|3.994| |||35.382|25,975| ## ## |3.|INVESTMENT INCOM|E||| |---|---|---|---|---| ||||31.12.23|31.12.22| ||||f|| ||Rellts recetved||10.485|| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting):||| ||||31.12.23|31.12.22| ||Depreciation - otvned assets||4,162|2,072| ## ## |COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|| |---|---|---|---|---| |||||L)nrestricted| |||||iunds| |INCOME AND ENDOWMENTS|||FROM|| |Donations,
grants and||l«gaci«s||2.665| |Charitable
Activities||||25.975| |Total||||28,640| |EXPENDITURE ON||||| |Charitable
activities||||| |Theatre activities||||10.799| |Theatre running
costs||||13.636| |Other||||433| |Total||||| |NET INCOME||||3.772| |RECONCILIATION||OF FUNDS||| |'1'otal 1'unds brought|1'orward|||473,426| ## |||||||Ilnrestricted| |---|---|---|---|---|---|---| |||||||IUllds| |||||||f.| ||TOTAL FUNDS CARRIED FORWARD|||||477.198| |7.|TANGIBLE FIXED ASSETS|||||| ||||I rechold||Plant and|| ||||propert)||machinery|Totals| |||||f.||| ||COST|||||| ||At
I January 2023||462,790||26.930|489 720| ||Additions||||10,434|10,434| ||At 31 December 2023||462.790||37.364|500. IS4| ||DEPRECIATION|||||| ||At
I January
2023|||5.271|20.715|25.986| ||Charge for year||||4.162|4.162| ||At 31 December|2023||5.271|24.877|30.148| ||NET BOOK VALUE|||||| ||At 31 December|2023|457,519||12,487|470,006| ||At 31 December|2022|457.519||6.215|463.734| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONF. YFAR|||||| ||||||31.12.23|31.12.22| ||||||f.|| ||Pl'epa) Inellts||||3.147|')03| |9.|CREDITORS:|AMOUNTS FALI.ING DUE WITHIN ONE YEAR||||| ||||||31.12.23|31.12.22| ||||||f.|f| ||Accrued expenses||||460|420| |10.|MOVEMENT|IN FI.INDS||||| ||||||Net|| ||||||nlovenlent|At| ||||At|1.1.23|in funds|31.12.23| ||Unrestricted
funds|||||| ||General
fund||368,()03||1.531|369,S34| ||I3ulldlllg
I-atetlstotl||109,195||(2881|108,907| ||||477,198||1.243|478.441| ||TOTAL FUNDS||477.198||1.243|478.441| ## ## ## |||||incoming|Resources|Movcn1cnt| |---|---|---|---|---|---|---| |||||resources|expended|In lund»| |||||f|f|| |Llnrestricted||funds||||| |General|haiti|||49,057|(47,526)|1.531| |Building|Extension||||~288)|(288)| |||||49.057|(47.814)|1,243| |TOTAL|FUNDS|||49,057|L47.881144)|1.243| |Comparatives||for movement|in funds|||| ||||||Net|| ||||||Inovement|At| |||||At 1.1,22|in I'unds|31 12 '7'1| |||||f||f.| |Unrestricted||funds||||| |General|i'und|||364,231|3.772|368.003| |Building|1xtension|||109.195||109,195| |||||473,426|3,772|477.198| |TOTAL|FUNDS|||473.426|3.772|477.198| ||||Incoming|Rcsoul c«s|Movemcnt| |---|---|---|---|---|---| ||||resources|expended|in I'und»| |||||f|f.| |Unrestricted||funds|||| |(ieneral|t'und||28,640|(24.868)|3.772| |TOTAL|FUNDS||28,640|(24.868)|3.772| |||||Nct|| |---|---|---|---|---|---| |||||nu)vcnlcnt|At| ||||At 1.1.22|in funds|31.12.23| ||||||f| |Llnrestricted||funds|||| |Gener tl|t'und||364,231|5.303|369,534| |Building|Extension||109.195|(288)|108,907| ||||473,426|5,015|478.441| |TOTAL|FUNDS||473.426|5.015|478,441| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||Icsoul'ces|expended|tn funtls| |1)nrestricted||funds|||| |(ieneral|fund||77.697|(72,394)|5.303| |Building|Extension|||(288)|(288)| ||||77.697|(72.682)|5,0(5| |TOTAL|FUNDS||77,697|(72,682)|5,015| ## ## |Detailed Statement ofFinancial
Activities| |---| |for the Year Ended 3I December 2023| |||||for the Year Ended 3I|December 2023|| |---|---|---|---|---|---|---| ||||||31.12.23|31.12.72| |||||||f| |INCOME AND|ENDOWMENTS|||||| |Donations, grants||and||legacies||| |Donations|||||2,190|990| |Orants|||||1,000|1,675| ||||||3.190|2,665| |Charitable
Activities||||||| |Performances|||||18.821|10.671| |Members k friends|||||822|587| |Youth 111eatre|||||5,675|7,389| |I:undraising|||||1.856|3,334| |I;vent ref'reshments||/I'|raf'iles||8.208|3.994| ||||||35,382|25,975| |Investment
income||||||| |Rents received|||||10.485|| |Total incoming|resources||||49,057|28,640| |EXAMEN DITIIRE||||||| |Charitable
activities||||||| |Cost of' perfom1ances|||||8.371|4.64 i| |Youth 1'hcatrc|||||3,712|4,134| |I3ar ct&sts|||||1,209|771| |'I'uct: shop costs|||||2,345|1.037| |Ticf etSource ff;|Sumup|||I'ees|1,440|812| ||||||17.077|11,395| |Support costs||||||| |Management||||||| |Insurance|||||1,958|1.604| |Po1ver, vvater k broadband|||||2,912|2.988| |1'heatre maintenance|||k. cleaning||19.560|6,064| |Sundries|||||1,670|313| |Plant and machinery|||||4.162|2,071| ||||||30.262|13.040| |Other||||||| |Accountancv||||||433| |1'otal resources expended|||||47.814|74.868| |Net income|||||1.243|3,772|