| Report ofthe Trustees | ||||
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 8 |
| Detailed Statement of Financial Activities | 9 | to | 10 |
| C.A.T.S.Youth Theatre | ||||
|---|---|---|---|---|
| Statement of Financial | Activities | |||
| for the Year Ended 31 | March 2022 | |||
| 31.3,22 | 31.3.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
30,298 | 35,648 | ||
| EXPENDITURE ON Raising funds |
16,481 | 13,430 | ||
| Charitable activities performances |
8,441 | 2,733 | ||
| Other | 5,614 | 7,248 | ||
| Total | 30,536 | 23,411 | ||
| NET INCOME/(EXPENDITURE) | (238) | 12,237 | ||
| RECONCILIATION OF FUNDS Total funds brought forward |
42,272 | 30,035 | ||
| TOTAL FUNDS CARRIED FORWARD | 42,034 | 42,272 |
| C.A.T.S.Youth Theatre | |||
|---|---|---|---|
| Balance Sheet | |||
| 31March 2022 | |||
| 31.3,22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS Tangible assets |
16,831 | 19,789 | |
| CURRENT ASSETS Cash at bank |
25,695 | 22,963 | |
| CREDITORS Amounts falling due within one year |
(492) | (480) | |
| NET CURRENT ASSETS | 25,203 | 22,483 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
42,034 | 42,272 | |
| NET ASSETS | 42,034 | 42,272 | |
| FUNDS Unrestricted funds |
42,034 | 42,272 | |
| TOTAL FUNDS | 42,034 | 42,272 |
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM Donations and legacies |
35,648 |
| EXPENDITURE ON Raising funds |
13,430 |
| Charitable activities performances |
2 733 |
| Other | 7,248 |
| Total | 23,411 |
| NKT INCOME | 12,237 |
| RECONCILIATION OF FUNDS Total funds brought forward |
30,035 |
| TOTAL FUNDS CARRIED FORWARD | 42,272 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings | equipment | Totals | |
| COST At I April 2021 Additions |
18,257 | 19,672 | 5,876 1,000 |
43,805 1,000 |
| At 31March 2022 | 18,257 | 19,672 | 6,876 | 44,805 |
| DEPRECIATION At 1 April 2021 Charge for year |
10,378 1,576 |
11,876 1,559 |
1,762 823 |
24,016 3,958 |
| At 31March 2022 | 11,954 | 13,435 | 2,585 | 27,974 |
| NET BOOK VALUE At 31March 2022 |
6,303 | 6,237 | 4,291 | 16,831 |
| At 31March 2021 | 7,879 | 7,796 | 4,114 | 19,789 |
| 6 | CREDITORS | : AMOUN | TS | F | AL | LING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| . | 31.3.22 | 31.3.21 | |||||||
| Other creditors | 492 | 480 | |||||||
| 7. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.21 | in funds | 31,3.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 42,272 | (238) | 42,034 | ||||||
| TOTAL FUNDS | 42,272 | (238) | 42,034 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
30,298 | (30,536) | (238) | ||||||
| TOTAL FUNDS | 30,298 | (30,536) | (238) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.20 | in funds | 31,3.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
30,035 | 12,237 | 42,272 | ||||||
| TOTAL FUNDS | 30,035 | 12,237 | 42,272 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
35,648 | (23,411) | 12,237 | ||||||
| TOTAL FUNDS | 35,648 | (23,411) | 12,237 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | 30,035 | 11,999 | 42,034 | |
| TOTAL | FUNDS | 30,035 | 11,999 | 42,034 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 65,946 | (53,947) | 11,999 | |
| TOTAL | FUNDS | 65,946 | (53,947) | 11,999 |
| C,A.T,S.Youth Thea | tre | ||
|---|---|---|---|
| Detailed Statement | ofFinancial Activities | ||
| for the Year Ended | 31 March 2022 | ||
| 31.3.22 | 31.3.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 1,500 | ||
| Subscriptions Fundraising Events Local Authority Rate Relief |
20,798 8,000 |
9,947 1,581 24,120 |
|
| 30,298 | 35,648 | ||
| Total incoming resources |
30,298 | 35,648 | |
| EXPENDITURE | |||
| Raising donations Room and Theatre |
and legacies Hire |
16,250 | 10,000 |
| Repairs | 231 | 552 | |
| 16,481 | 10,552 | ||
| Charitable activities |
|||
| Licences | 178 | 75 | |
| Training Costs I.T.Costs |
799 72 |
1,292 | |
| Stage &Prop Renewals Waste Disposal |
1,887 240 |
920 | |
| Awards &Trophies | 638 | ||
| 3,814 | 2,287 | ||
| Other | |||
| Stock | 877 | 920 | |
| Support costs | |||
| Management Rates and water |
323 | 299 | |
| Insurance | 472 | 472 | |
| Light and heat Telephone Postage and stationery Sundries |
3,017 527 45 |
2,579 446 403 |
|
| Travel Costs | 243 | ||
| 4,627 | 4,199 | ||
| Finance | |||
| Depreciation oftangible fixed assets | 3,958 | 4,948 | |
| Governance costs |
|||
| Accountancy and |
legal fees | 779 | 505 |