The Dragon Barmouth Ltd
The Dragon Barmouth Ltd
REPORT TO THE YEAR ENDING 30TH MARCH 2022
JANICE HORROCKS – CHAIR OF TRUSTEES.
In September 2021 a call went out to the general public for new trustees to come forward to support the charity. At this point in time the charity had been temporarily closed due to Covid 19 and unless new trustees were appointed it was in danger of permeant closure.
Three new trustees came forward at the AGM – two more were appointed later on in the year. The existing treasurer kindly agreed to remain in post and a past vice-chair remained on in an advisory capacity.
The job now was to re-open the theatre and regain the communities use of the community centre. Following a public engagement day in December 2021 and a trustee’s planning day, in February 2022, the trustees began to work under the common banner of “Getting the Dragon Flying Again”.
Strengths were identified withing the team, grants were applied for to provide a Saturday Film Club for your people and a Young at Heart film club for the elderly. Both of these free to attend and demonstrated that The Dragon was now open for business again.
We obtained funding agreements for the redevelopment of our kitchen area which included resolving long term flooding issues. This expenditure and income is in our 2023 accounts. We also obtained a funding agreement to show a series of niche films based around our Welsh heritage – again this agreement obtained in 2022 but the income and expenditure in in our 2023 accounts.
The Dragon Theatre Barmouth Ltd Jubilee Road, Barmouth, LL42 1EF 01341 281697
http://www.dragontheatre.c o.uk/ email: dragontheatre@yahoo.com
The Dragon Barmouth Ltd
The Dragon Barmouth Ltd
In July 2022 we recruited a new Community Centre and Theatre Manager, James Cowdery, who has experience in theatre production, acting, singing and sound engineering.
We were thrilled to enlist the services of a local award winning actor with a breadth of experience in training young people in the dramatic arts. Following a successful bid for funding from our Local Authority youth services for drama workshops in summer 2022, we now have a regular youth drama club with fee paying participants.
Plans were put in place to reinstate live cultural activities at the theatre. Bookings were made for the Autumn 2022 season which included Bwncath, a Welsh Rock Band, Catrin Finch the harpist and the Welsh National Opera with a performance of Puss in Boots.
While Covid and it’s variants still caused severe disruption to our schedules up to March 2022, we ended the period with funding promised, plans in place and a continued resolve to serve the residents of Barmouth and surrounding areas.
The Dragon Theatre Barmouth Ltd Jubilee Road, Barmouth, LL42 1EF 01341 281697 http://www.dragontheatre.c o.uk/ email: dragontheatre@yahoo.com
REGISTERED NUMBER: 07450849 (lTraley) THE DRAGON BARMoufH LTD FIryAP4CI.4L sTATEIENTs FOR THE YEAR ENDED31 MARCH 2022 EWOw'¢n&Co GlYr.d.r Buildings GlvJidM'r StKtl t)olEellau GYedd LL40 1 BB
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS for the I'esr Ended 31 IIARCH 2022 Page Company Inforniation B31gTr¢e Sheet Not to the Financll $14lement$
THE DRAGON BARMOUTH LTD COMP.%}, INFORfvI.4TION for the I'esr Ended 31 IIARCH 2022 DIREcfoRS: S Prior S J A ,lfer$ P J 1hl1 S Robenson J HkS RECISTERED OFFICE: Ty Glvndu'i Glyndwr Sire Dolgellau GTredd LL40 IBB RECISTERED y[lBER. 07456849 {we5} Accouf*T ANTS: EWOwen&Co cj1ylldr Buildings GIdT Streel Doloellau 6}nedd LL40 IBB Pag¢ I
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) B.4LLNCE SHEET 31 l.RCH ?022 201? 2021 Notes FIXED ASSETS Tan¥iblL El%SLts 22.796 4,772 CURREIYT ASSETS Stocks Debtors LL¥h al bank in hand 503 2,555 679 1,442 65.18J 67.304 ?5.?47 CREDITOIL Amount% fralling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 20.055 RESERVES Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit 42.851 42.851 The CL)mwany Is ¢niitled io exemption from audit under Swiion 477 of the Companies A¢1 ?IK)6 foT Ihe yeAr ¢nd¢d.31 Marcli 2022. The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2022 in a¢cLirdance with Se¢tion 476 of the Companies Act L(X)6. The direciors acknowledge their tespoTrsibdilies for. cnsurin8 that thc Lojnpany kccps accourttin8 rcordS whieh compl} ilh Scctions 386 and 18? of Ihc Companics Act 2006 and (bl preparing tinan¢ial siaremeni$ which give a true and tair view of ihe state of atTairs ot. the company as at the end of- each financial year and of its SujUS or defiiii for each finaniial vear in aCcor(LLe H'ith the requirements of Sections 394 and 395 and which otheTTr'i%e cotnply with the iequireTnent5 of the CoTntWlie Act 2006 ielating ¢0 financial 5tatem¢nls. tktr as applicable to the ¢L)mpany. The notes foTh part of these financial statements Page 2 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) BALANCE SHEET- eontlnved 31 l.RCH ?022 The tinan¢ial statem¢ntg have been prepared and delivered in a¢¢ordane¢ with the provisions appli¢abl¢ to compallies subject to th¢ small companie5 re8llll¢. In accordance with Section 444 of the Companies Aci 2(K)6. Ihe Income Siatemelli has noi been delivere(L The linanrial 5talerntnt5 were approved by ihe Board of Diwcctors and auihori5ed for i&sue on 12 SeplErnber 2022 and were si¥ned o ils behjlf by.. S PriDr- DircLtor The notes foTh part of these financial statements Page 3
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) NOTES TO THE FLNA.NCI.4L sT.4TE1ETs for the I'esr Ended 31 IIARCH 2022 STATUTORY INF0K4TIO ThL Dru¥un Barmuulh Li(1 ib u priva1¢ i(ptnpan>. limitLd by ¥uurdnlLi rL¥l%tLrcd in Wtt]L. Th¢ cvrnpany's IL¥14tciLd number and regisiered office address can be found on ihe Compan}. Infomjaiion page. ACCOUNTING POLICIES Ilx$15 01. prepgring the fin8mcil slxtemettts These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities and th¢ Comwatti¢s A¢1 216. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion. Turnover Turnover is measured ai Ihe fair value of Ihe consiijerniion rtceived or receivable. excludinp discounts, rebaie$, value added tax and other sales t&Kes. Tmnglble Ilxed assets Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢. Plallt and machinery etc 2¢, on reducing balance Sto¢k$ Stock5 are valu¢d ai ihe lower of ¢0 and nei lISable value, afteT making due allowance for 01¢1¢ and slow rnoving ilcms. Taxstlon Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tliat il relates lo iteThs recogllised in other CoMph¢51vt income or directl&. li tquit).. Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diwounied. Curretht t&x 1% reeogni%ed at the U1 of payable using ihe idx rates and laws thkji have been enacied or subs'tantively enacied by ihe balance she¢1 dale. Deferred lax Defcrrtd tax is Tecognised in res¢1 of all liming differences thai have originated but noi rev¢rsed at The balance sheei date. Timinn differences arise from the inclusion of inc0e and expejjses in tax a55e5Stnents in periods ditTerent froin those i which they ate recognised in financial statem¢nts. Defert¢d is m¢abured using tax rates and la.$ that have been enact¢d or sub$tantiv¢ly ena¢ted by the year end and tllai are exed to apply to the r¢ver5al of the tiining dilT¢r¢n¢¢. UnielitN'¢d lax l(J%8e% and other deferted tai ast.4 artr recu¥ni4ed only to the ¢xtent that it is probable that thgy will be rtiovered againsi the reversal of deferred la.x liabilities or other tsxable prolits. Pen5iOtL costs and otber p05t-relirement beerits The companv operares a defjned eontribuiicn Fension scheme. Conrribuiions payable io the compaoy's pension scheme are charged to pn)Jt or in the pen to which Ihey relate_ EMPLOlfES.4ND DIREcfoRS Th¢ airrJg¢ nufflb¢i of erL)ploytts durirjg th¢ yw 2 (2021- 3 )- Page 4 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) r4oTES TO THE FI..4.ciAL ST.4TE.MEP4TS- co1&ned for the I'esr Ended 31 IIARCH 2022 TANGIBLE FIXED ASSETS Fixture5 nd fiitiThgs FtLLthvld priwrty Equipment COST Ai l April 2021 276 5.481 77% 6.?49 7,965 13,722 AdditJort% Ai 31 March 2022 DEPRECIATIO AI l ApTII 2021 Charge for year ReLlak%ifiLdtioniifdn%fer 276 4.832 388 1509 4.118 8.950 5,610 509 Ai 31 March 2022 NET BK .4LUE Ai 31 March 2022 Al 31 Marilj 2U21 Tr76 776 641) DEBTORS: AMOUNTS FALLING DUEWITHIN ONE I'EAR 2022 2021 Tiade debtOT5 Oih¢r debiors 1.966 589 1,442 CREDITORS: AMOUYT.S FALLING DUE M'ITHIN ONE I'EAR 2022 2021 Pre-TeceiptS Trade creditors Taxaln and wla1 seLllriry OtlLer creditor5 40,&59 259 453 800 2.380 1,166 1.646 RELATED PARTY DISCLOSURES Suzie Robellson is also a irusiee of 'The LoThJon Accordion Orchesrra, {1158082}. Paniela Marshall Is also a trustee Of Tickwood Car¢ Fann, (115.3036). Page 5
This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.
REGISTERED NUMBER: 07450849 (lTraley) THE DRAGON BARMoufH LTD FIryAP4CI.4L sTATEIENTs FOR THE YEAR ENDED31 MARCH 2022 EWOw'¢n&Co GlYr.d.r Buildings GlvJidM'r StKtl t)olEellau GYedd LL40 1 BB
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS for the I'esr Ended 31 IIARCH 2022 Page Company Inforniation B31gTr¢e Sheet Not to the Financll $14lement$
THE DRAGON BARMOUTH LTD COMP.%}, INFORfvI.4TION for the I'esr Ended 31 IIARCH 2022 DIREcfoRS: S Prior S J A ,lfer$ P J 1hl1 S Robenson J HkS RECISTERED OFFICE: Ty Glvndu'i Glyndwr Sire Dolgellau GTredd LL40 IBB RECISTERED y[lBER. 07456849 {we5} Accouf*T ANTS: EWOwen&Co cj1ylldr Buildings GIdT Streel Doloellau 6}nedd LL40 IBB Pag¢ I
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) B.4LLNCE SHEET 31 l.RCH ?022 201? 2021 Notes FIXED ASSETS Tan¥iblL El%SLts 22.796 4,772 CURREIYT ASSETS Stocks Debtors LL¥h al bank in hand 503 2,555 679 1,442 65.18J 67.304 ?5.?47 CREDITOIL Amount% fralling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 20.055 RESERVES Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit 42.851 42.851 The CL)mwany Is ¢niitled io exemption from audit under Swiion 477 of the Companies A¢1 ?IK)6 foT Ihe yeAr ¢nd¢d.31 Marcli 2022. The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2022 in a¢cLirdance with Se¢tion 476 of the Companies Act L(X)6. The direciors acknowledge their tespoTrsibdilies for. cnsurin8 that thc Lojnpany kccps accourttin8 rcordS whieh compl} ilh Scctions 386 and 18? of Ihc Companics Act 2006 and (bl preparing tinan¢ial siaremeni$ which give a true and tair view of ihe state of atTairs ot. the company as at the end of- each financial year and of its SujUS or defiiii for each finaniial vear in aCcor(LLe H'ith the requirements of Sections 394 and 395 and which otheTTr'i%e cotnply with the iequireTnent5 of the CoTntWlie Act 2006 ielating ¢0 financial 5tatem¢nls. tktr as applicable to the ¢L)mpany. The notes foTh part of these financial statements Page 2 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) BALANCE SHEET- eontlnved 31 l.RCH ?022 The tinan¢ial statem¢ntg have been prepared and delivered in a¢¢ordane¢ with the provisions appli¢abl¢ to compallies subject to th¢ small companie5 re8llll¢. In accordance with Section 444 of the Companies Aci 2(K)6. Ihe Income Siatemelli has noi been delivere(L The linanrial 5talerntnt5 were approved by ihe Board of Diwcctors and auihori5ed for i&sue on 12 SeplErnber 2022 and were si¥ned o ils behjlf by.. S PriDr- DircLtor The notes foTh part of these financial statements Page 3
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) NOTES TO THE FLNA.NCI.4L sT.4TE1ETs for the I'esr Ended 31 IIARCH 2022 STATUTORY INF0K4TIO ThL Dru¥un Barmuulh Li(1 ib u priva1¢ i(ptnpan>. limitLd by ¥uurdnlLi rL¥l%tLrcd in Wtt]L. Th¢ cvrnpany's IL¥14tciLd number and regisiered office address can be found on ihe Compan}. Infomjaiion page. ACCOUNTING POLICIES Ilx$15 01. prepgring the fin8mcil slxtemettts These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities and th¢ Comwatti¢s A¢1 216. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion. Turnover Turnover is measured ai Ihe fair value of Ihe consiijerniion rtceived or receivable. excludinp discounts, rebaie$, value added tax and other sales t&Kes. Tmnglble Ilxed assets Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢. Plallt and machinery etc 2¢, on reducing balance Sto¢k$ Stock5 are valu¢d ai ihe lower of ¢0 and nei lISable value, afteT making due allowance for 01¢1¢ and slow rnoving ilcms. Taxstlon Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tliat il relates lo iteThs recogllised in other CoMph¢51vt income or directl&. li tquit).. Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diwounied. Curretht t&x 1% reeogni%ed at the U1 of payable using ihe idx rates and laws thkji have been enacied or subs'tantively enacied by ihe balance she¢1 dale. Deferred lax Defcrrtd tax is Tecognised in res¢1 of all liming differences thai have originated but noi rev¢rsed at The balance sheei date. Timinn differences arise from the inclusion of inc0e and expejjses in tax a55e5Stnents in periods ditTerent froin those i which they ate recognised in financial statem¢nts. Defert¢d is m¢abured using tax rates and la.$ that have been enact¢d or sub$tantiv¢ly ena¢ted by the year end and tllai are exed to apply to the r¢ver5al of the tiining dilT¢r¢n¢¢. UnielitN'¢d lax l(J%8e% and other deferted tai ast.4 artr recu¥ni4ed only to the ¢xtent that it is probable that thgy will be rtiovered againsi the reversal of deferred la.x liabilities or other tsxable prolits. Pen5iOtL costs and otber p05t-relirement beerits The companv operares a defjned eontribuiicn Fension scheme. Conrribuiions payable io the compaoy's pension scheme are charged to pn)Jt or in the pen to which Ihey relate_ EMPLOlfES.4ND DIREcfoRS Th¢ airrJg¢ nufflb¢i of erL)ploytts durirjg th¢ yw 2 (2021- 3 )- Page 4 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) r4oTES TO THE FI..4.ciAL ST.4TE.MEP4TS- co1&ned for the I'esr Ended 31 IIARCH 2022 TANGIBLE FIXED ASSETS Fixture5 nd fiitiThgs FtLLthvld priwrty Equipment COST Ai l April 2021 276 5.481 77% 6.?49 7,965 13,722 AdditJort% Ai 31 March 2022 DEPRECIATIO AI l ApTII 2021 Charge for year ReLlak%ifiLdtioniifdn%fer 276 4.832 388 1509 4.118 8.950 5,610 509 Ai 31 March 2022 NET BK .4LUE Ai 31 March 2022 Al 31 Marilj 2U21 Tr76 776 641) DEBTORS: AMOUNTS FALLING DUEWITHIN ONE I'EAR 2022 2021 Tiade debtOT5 Oih¢r debiors 1.966 589 1,442 CREDITORS: AMOUYT.S FALLING DUE M'ITHIN ONE I'EAR 2022 2021 Pre-TeceiptS Trade creditors Taxaln and wla1 seLllriry OtlLer creditor5 40,&59 259 453 800 2.380 1,166 1.646 RELATED PARTY DISCLOSURES Suzie Robellson is also a irusiee of 'The LoThJon Accordion Orchesrra, {1158082}. Paniela Marshall Is also a trustee Of Tickwood Car¢ Fann, (115.3036). Page 5
This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.