| Reference and Administredve Details |
Reference and Administredve Details |
|
|---|---|---|
| Trustees' Report | 2 to 3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 5 to 6 |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to18 |
| Recognised |
Gains and Lasse | s) | |||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2021 | ||||
| Note | 5 | s | |||
| Income and Endowments | from: | ||||
| Donations and legacies |
34,821 | 34,821 | |||
| Charitable achvtttes |
9,253 | 9,253 | |||
| Other trading activities |
577 | 577 | |||
| Total income | 44,651 | ||||
| Expenditure on: |
|||||
| Charitable activities |
(34,098) | (34,098) | |||
| Total expenditure | ~34.098) | (34.098) | |||
| Net mcome | 10,553 | 10,553 | |||
| h)et movement in funds |
10,553 | 10,553 | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 42,771 | 42,77i | ||
| Total funds cerned | fonvard | 53,324 | 53,324 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2020 | |||
| hlote | 8 | 8 | 8 | ||
| Income and Endowments*em: | |||||
| Donations end legacies |
52,586 | 53,086 | |||
| Chartiable activities |
2,807 | 2,807 | |||
| Other trading ecUvlUes |
157 | 157 | |||
| Total income | |||||
| Expenditure on: Raising funds Chantsble activities, Total expenditure |
i83) (&,&3) ~23666 |
~60~ ~5tl ~ |
(83I (24,083) ~24.166 |
||
| Net income | 31,884 | ||||
| htet movement in funds |
31,884 | 31.884 | |||
| Reconctgatlon offunds |
|||||
| Total funds brought | forwar'd | 10,887 | 10,887 | ||
| TOtal funda Canted | forward | 15 | 42,771 |
| Balance Sheet as at 31 | December | 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 6 | ||||
| Current assets | |||||
| Debtors | 12 | 1,007 | 0,774 | ||
| Cash at bank and in hand | 13 | 53,425 | 33,612 | ||
| Creditors: Amounts | falling due within one year | tf | ~1,108 | 43,386 ~615) |
|
| Net assets | 53,324 | 42,771 | |||
| Funds ofthe charity: | |||||
| tfnrestrlcted | income | funds | |||
| Unrestricted | funds | 53,324 | 42,771 | ||
| Total funds | 15 | 53,324 | 42,771 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | |||||||
| Genend | 202t | |||||||
| 6 | ||||||||
| Donasons | and legacies; | |||||||
| Donations | from | lndlvtduals | 283 | 283 | ||||
| Grants. | Including | capital grants; | ||||||
| Government | grants | 34,538 | ||||||
| 84,821 | 84,82 | |||||||
| unrestricted | ||||||||
| funds | Restrfcted | Total | ||||||
| General | funds | 2020 | ||||||
| E. | 6 | |||||||
| Donations | and legacies; | |||||||
| Donatfons | from | individuals | 335 | 335 | ||||
| Gift aid | reclaimed | 3,562 | 3,562 | |||||
| Grants, | induding | caPital grants; | ||||||
| Government | grants | 23,2I68 | 23,468 | |||||
| Grants | from other charities | 500 | ||||||
| Theatre | Tas | Rdlef | 25,221 | 25,221 | ||||
| 52,586 | 500 | 53,086 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 2021 | ||||
| Attendance | Fees | 2,605 | 2,605 | ||
| Show Income | 5,923 | 5,923 | |||
| Membership | 725 | 725 | |||
| 5253 | 9,253 | ||||
| U'nrestricted | |||||
| funds | Totat | ||||
| General | 2020 | ||||
| 9 | |||||
| Premises | I-lire | 64 | 64 | ||
| Attendance | Fees | 2,743 | 2,743 | ||
| 2,807 | 2,607 | ||||
| Income from | other trading | activities | |||
| Unrestricted | |||||
| funds | Total | ||||
| General | 2021 | ||||
| ocal fundraislng | and street collection Income | 577 | 577 | ||
| 577 | 577 | ||||
| Unrestricted | |||||
| funds | Total | ||||
| General | 2020 | ||||
| 6 | |||||
| ocal fun dressing | and street collection income | 157 | 157 | ||
| 157 | 157 |
| Activity | ||
|---|---|---|
| undertaken | ||
| directly | 2021 | |
| Production costs |
16,'I16 | 16,116 |
| Workshop costs | 4.539 | 4,539 |
| Premises costs | 12,090 | 12,090 |
| insurance | 300 | 300 |
| Subscriptions | 54 | 54 |
| Sundry expenditure | 394 | 394 |
| Bank charges | 80 | 80 |
| Governance Costs |
525 | 525 |
| Acavity | ||
| undertaken | ||
| directly | 2020 | |
| 8 | 8 | |
| ProducUon costs |
49 | 49 |
| Workshop costs | 2,933 | 2.933 |
| Premises costs | 'I3,998 | 13,998 |
| Insurance | 300 | 300 |
| Subscripticns | 240 | 240 |
| Sundry expenditure | 2,260 | 2,260 |
| Bank charges | 84 | 84 |
| Professional Fees |
3,720 | 3,r20 |
| Governance Costs |
500 | 500 |
| 24,084 | 24,084 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | 202'I | |||
| 8 | ||||
| Independent | examiner fees | |||
| Examination | ofthe financial statements | 525 | 525 | |
| 525 | 525 | |||
| Unrestricted | ||||
| funds | Total | |||
| General | 2020 | |||
| Independent | examiner fees | |||
| Examination | ofthe 0nanclat statements | |||
| 500 |
| 12 Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade debtors | 50, | ||
| Prepayments | 957 | 9,744 | |
| 1,007 | 9,774 | ||
| 13Cash and sash equivalents | |||
| 2021 | 2020 | ||
| Cash at bank | 53,425 | 33,612 | |
| 14Creditors: amounts | fatling due within one year | ||
| 2021 | 2020 | ||
| k | |||
| Other oredltors | 493 | ||
| Aoor uals | 615 | 6'l5 | |
| 1,106 | 615 |
| 15Funds | |||||
|---|---|---|---|---|---|
| Balance at 31 | |||||
| Balance at 'l January 2021 5 |
Incoming resources f |
Resources expended |
December 2021 2 |
||
| Unrestricted | funds | ||||
| Gerieral General Funds |
42,771 | 44.651 | ~B4.D98 | 53324 | |
| Balance at 31 | |||||
| Balance at 1 | incoming | Resources | December | ||
| January 2020 5 |
resources | expended f |
2020 | ||
| Unrestricted | funds | ||||
| General | |||||
| General Funds | 10,667 | 55,551 | (23,667i | 42,771 | |
| Restricted | |||||
| Tesco Bags | |||||
| Totalfunds | 10,667 | 56,051 | ~(24,167 | 42,771 |
| Total funds | |||
|---|---|---|---|
| Unrestricted | at 31 | ||
| funds | December | ||
| General | 2021 | ||
| 5 | |||
| Current Current |
assets liabi!(ties |
54,432 ~1,(08 |
54,432 ~(1,(08 |
| Total net assets | 53,324 | 53,324 |