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|Reference and Administredve<br>Details|Reference and Administredve<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities|5 to 6|
|Balance Sheet|||
|Notes to the Financial Statements||8to18|





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|||Recognised<br>|Gains and Lasse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|5|s|
|Income and Endowments||from:||||
|Donations<br>and legacies||||34,821|34,821|
|Charitable<br>achvtttes||||9,253|9,253|
|Other trading<br>activities||||577|577|
|Total income|||||44,651|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(34,098)|(34,098)|
|Total expenditure||||~34.098)|(34.098)|
|Net mcome||||10,553|10,553|
|h)et movement<br>in funds||||10,553|10,553|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||42,771|42,77i|
|Total funds cerned|fonvard|||53,324|53,324|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2020|
|||hlote|8|8|8|
|Income and Endowments*em:||||||
|Donations<br>end legacies|||52,586||53,086|
|Chartiable<br>activities|||2,807||2,807|
|Other trading<br>ecUvlUes|||157||157|
|Total income||||||
|Expenditure<br>on:<br>Raising funds<br>Chantsble<br>activities,<br>Total expenditure|||i83)<br>(&,&3) <br>~23666|~60~<br> ~5tl ~|(83I<br>(24,083)<br> ~24.166|
|Net income|||31,884|||
|htet movement<br>in funds|||31,884||31.884|
|Reconctgatlon<br>offunds||||||
|Total funds brought|forwar'd||10,887||10,887|
|TOtal funda Canted|forward|15|||42,771|





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|||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<br> ~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|





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|||||||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||





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|||||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|



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||Activity||
|---|---|---|
||undertaken||
||directly|2021|
|Production<br>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<br>Costs|525|525|
||Acavity||
||undertaken||
||directly|2020|
||8|8|
|ProducUon<br>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<br>Fees|3,720|3,r20|
|Governance<br>Costs|500|500|
||24,084|24,084|





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|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|



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|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|





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|15Funds||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 'l<br>January 2021<br>5|Incoming<br>resources<br>f|Resources<br>expended|December<br>2021<br>2|
|Unrestricted|funds|||||
|Gerieral<br>General Funds||42,771|44.651|~B4.D98|53324|
||||||Balance at 31|
|||Balance at 1|incoming|Resources|December|
|||January 2020<br>5|resources|expended<br>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|



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||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2021|
||||5|
|Current <br>Current|assets<br>liabi!(ties|54,432<br>~1,(08|54,432<br>~(1,(08|
|Total net assets||53,324|53,324|