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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to 15|
|||||Centre Stage (Devon)|Centre Stage (Devon)||
|---|---|---|---|---|---|---|
|||||Reference and|Administrative|Details|
|Trustees||||KTNewman|||
|||||SBlackmur|||
|||||P SWalker|||
|||||MP Worsley|||
|Charity|Registration||Number|1122596|||
|Principal|Office|||31Carter Avenue|||
|||||Exmouth|||
|||||Devon|||
|||||EX83EF|||
|Independent||Examiner||Thompson|Jenner LLP||
|||||1 Colleton|Crescent||
|||||Exeter|||
|||||Devon|||
|||||EX24DG|||
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|Statem|ent of|Financial Activities|for the Year Ended|31December 20|22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||4,653|4,653|
|Charitable
activities||||70,839|70,839|
|Other trading
activities||||11,146|11,146|
|Investment
income||||14|14|
|Total income||||86,652|86,652|
|Expenditure
on:||||||
|Charitable
activities||||(84,401)|(84,401)|
|Total expenditure||||(84,401)|(84,401)|
|Net income||||2,251|2,251|
|Net movement
in funds||||2,251|2,251|
|Reconciliation
offunds||||||
|Total funds brought|forward|||8,735|8,735|
|Total funds carried|forward||12|10,986|10,986|
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|Statement of|Financ|ial Activities for t|he Year Ended 31|December 2022 (|continued)|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||7,335|7,335|
|Charitable
activities||||42,039|42,039|
|Other trading activities||||4,618|4,618|
|Investment
income||||30|30|
|Total income||||54,022|54,022|
|Expenditure
on:||||||
|Charitable
activities||||(57,632)|(57,632|
|Total expenditure||||(57,632)|(57,632)|
|Net expenditure||||3,610|(3,610)|
|Net movement
in funds||||(3,610)|(3,610)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||12,345|12,345|
|Total funds carried|forward||12|8,735|8,735|
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||Balance She|et as at 31December 20|22||
|---|---|---|---|---|
||||2022|2021|
|||Note||f.|
|Current
assets|||||
|Cash at bank|and in hand||10,986|8,735|
|Funds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||10,986|8,735|
|Total funds||12|10,986|8,735|
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|2
Income|from|donations|and le|gaci|es||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2022|2021|
|Donations
and legacies;|||||||||
|Donations|from|companies,|trusts|and similar|||||
|proceeds||||||1,190|1,190||
|Donations|from|individuals|including||Gift Aid|3,463|3,463|7,335|
|||||||4,653|4,653|7,335|
|3
Income from||charitable|activities||||||
||||||||2022|2021|
|Patrons|||||||3,288|3,600|
|Subscriptions|||||||7,458|7,415|
|Juniors|||||||3,848|1,170|
|Income &om shows|||||||56,245|29,854|
|Income &om concerts|||||||||
||||||||70,839|42,039|
|Analysis
by|fund||||||||
|Unrestricted|funds||||||70,839|42,039|
||||||||70,839|42,039|
|4
Income from||other trading activities|||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|Events income;|||||||||
|Other events income|||||||2,656|2,656|
|Local fundraising||and street|collection income||||7,465|7,465|
|Sponsorship|income||||||1,025|1,025|
|Total for 2022|||||||11,146|11,146|
|Total for 2021|||||||4,618|4,618|
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|5
Investment
in|come||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Interest receivable|and similar|income;|||
|Interest receivable on bank deposits|||14|14|
|Total for 2022|||14|14|
|Total for 2021|||30|30|
|6
Expenditure|on charitable|activities|||
||||2022|2021|
|Show expenses|||53,651|34,015|
|Event expenses|||2,628|3,319|
|Hall hire|||14,493|8,773|
|Rehearsal
costs|||5,491|2,442|
|Hire ofstore|||6,089|6,976|
|Juniors|||||
|Insurance|||487|487|
|Bank charges|||||
|Sundry
expenses|||743|840|
||||83,582|56,852|
|Analysis
by fund|||||
|Unrestricted
funds|||83,582|56,852|
||||83,582|56,852|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Independent
examiner fees||||||
|Examination|ofthe finaricial|statements|819||819|
|Total for 2022|||819||819|
|Total for 2021|||780||780|
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|2022||2021||
|---|---|---|---|
||819||780|
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|2022|2021|
|---|---|
|10,986|8,735|
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|12 Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|General||8,735|86,652|(84,401|10,986|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||12,345|54,022|(57,632)|8,735|
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|Detailed Statemen|t|of|Financial Activities for|the Year Ended 31 Dec'em|ber 2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|4,653|7,335|
|Charitable
activities
(analysed||below)||70,839|42,039|
|Other trading
activities
(analysed|||below)|11,146|4,618|
|Investment
income (analysed||below)||14|30|
|Total income||||86,652|54,022|
|Expenditure
on:
Charitable
activities
(analysed||below)||(84,4017|~(37,632|
|Total expenditure
Net income/(expenditure)||||(84,401)
2,261|(57,632)
~3,616|
|Net movement
in funds||||2,251|(3,610)|
|Reconciliation
offunds||||||
|Total funds brought
forward||||8,735|12,345|
|Total funds carried forward||||10,986|8,735|
##
||Total|Total|
|---|---|---|
||2022|2021|
|Donations and legacies|||
|Donations|3,463|7,335|
|Donations
fiom organisations|1,190||
||4,653|7,335|
|Charitable
activities|||
|Patrons|3,288|3,600|
|Subscriptions|7,458|7,415|
|Juniors|3,848|1,170|
|Income fiom shows|56,245|29,854|
||70,839|42,039|
|OCher trading activities|||
|Sponsorship|1,025||
|Social and other events|2,656||
|Fund raising and other income|7,465|4,618|
||11,146|4,618|
|Investment income|||
|Interest received|14|30|
||14|30|
|Charitable
activities|||
|Show expenses|(52,974)|(33,754)|
|Rehearsal
costs|(5,491)|(2,442)|
|Jazz shoes|(677)|(261)|
|Event expenses|(2,628)|(3,319)|
|Hall hire|(14,493)|(8,773)|
|Hire ofstore|(6,089)|(6,976)|
|Insurance|(487)|(487)|
|Sundry expenses|(743)|(840)|
|Accountancy|(819)|(780)|
||(84,401)|57,632)|