2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Report
Statement of Financial		Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements		Sto17

		Recogn	ised Gain	s and Losses)
				Unrestrfcted	Restricted	Total
				funds	funds	2022
			Note			6
income and Endowments		from:
Donations and legacies				10,563		11,063
Charitable activities				49,361		49,361
Other trading activities				55		55
Total income				59,979		60,479
Expenditure on: Charitable activities			6	~77968.		72,468
Total expenditure				~77.668		72,468
Net expenditure				~71.989		11,989
Net movement in funds				(11,989)		(11,989)
Reconciliation of	funds
Total funds brought	forward			53,324		53,324
Total funds carried	forward			41,335		41,335

		Recognised	Gains and Losse	s)
				Unrestricted	Total
			Note	funds f	2021 f
Income and Endowments		frornt
Donations and legacies				34,821	34,821
Charitable activities				9,253	9,253
Other trading activities				577	577
Total income				44,651	44,651
Expenditure on; Charitable activities			8	~34II98	~34099
Total expenditure				~34,098	~34,098
Net Income				10,553	10,553
Net movement in funds				10,553	10,663
Reconciliation of	funds
Total funds brought	forward			42,771	42,77f
Total funds carried	forward		14	53,324	53,324

			Balance Sheet as at 31	December	2022
					2022	2021
				Note	F	8
Current assets
Debtors				11	8,284	1,007
Cash at bank	and	In hand		12	34,781	53,425
Creditors: Amounts			falling dus wkhln one year	13	43,065 ~(3,333	54,432 ~33.135
Net assets					41,335	53,324
Funds ofthe charity:
Unrestricted	Income		funds
Unresutcted	funds				41,335	53,324
Total funds					41,335	53334

3 inco	m	e f	rom	donations and legacies
					Unrestrkted
					funds	Restricted	Total
					Gensraf	funds	2022
					5	5
Donations		and legades;
Donations			from	individuals	470			470
Gift aid		reclaimed			1,355		1,355
Grants.	Including			oagitaf grants;
Government			grants				5,334
Grants		from other charitiss						500
Theatre	Tax		Relief				3,404
					10,563	500	11,063
						Unrestricted
						funds	Total
						General	2021
						g	8
Donations		and legacies;
Donations			from	Individuals		283		283
Grants,	inotuding			capital grants;
Government grants						34,538	34,538
						34,821	34,821

4	Income	from	charitable act	ivities
					Unrestricted
					funds	Total
					General	2022f
	Premktes	Hire			3,855	3,855
	Attendance	Fees			910	910
	Show income				38,717	38,717
	htembership				5,398	5,398
	Fundralslng				101	101
	Other				380	380
					49,361	49,361
					Unresti Icted
					funds	Total
					General f	2021f
	Attendance	Fees			2,605	2,605
	Show Income				5,923	5,923
	Membership				725	725
					9,253	9,253
5	Income	from	other trading	activities
					Unrestricted
					funds	Total
					General	2022
Local fundtaising			and street collection income		55
						55
					Unrestricted
					funds	Total
					General	2021f
Local fundraising			and street collection income		577	577
					577	577

	Activity
	undertaken
	directly	2022
Production costs	39,802	39,602
Workshop costs	5,573	5,573
Premises costs	25,164	25,	164
Insurance	300		300
Sub seri ption s	552		552
Sundry expenditure	438		438
Bank charges	89		89
Governance Costs	550		550
	72,468	'72,468
	Activity
	undertaken
	directly	2021
	6	6
Production costs	16,'I16	16,116
Workshop costs	4,539	4,539
Premises casts	12,090	12,090
Insurance	300		300
Subscrlpdons	54		54
Sundry expenditure	394		394
Bank charges	80		80
Governance Casts	525		525
	34,098

Governance	costs
			unrestrl Cted
			funds	Total
			General	2022
			E	E
Independent	examiner fees
Examinabon	ofthe financial	statements			550
			550		550
			tfnrestrtcted
			funds	Total
			General	2021
Independent	examiner fees
Examinabon	ofthe financial	statements	525		525
					525

11Debtors
		2022f	2021
Trade debtors		1,028		50
Prepayments		7,122		957
Other debtors		134
		8.284	1	001
12 Cash and cash equivalents
		2022f	2021
Cash at bank		34,781	53,425
13Creditors: amounts	falling due wlthln one year
		2022f	2021f
Other creditors		500		493
Accruals		1,230		615
		1,730	1,108

14Funds
								Balance at 31
				Balance	at 1	incoming	Resources	December
				January	2022	resources	expended	2022
				E		E	F	F
Unrestricted		funds
General
General	Funds			53,324		59,979	(71,968)	41,335
Restricted funds The Community			Foundation			500	~500
Totalfunds				53,324		60,479	(72,468)	41,335
								Balance at.31
				Balance	at 1	Incoming	Resources	December
				January	2021	resources	expended	2021
				E		E
Vnrestrloted		funds
Genera(
General	Funds			42.121		44 551	)34,095)	53,324

			Totalfunds
		Unrestricted	at 31
		funds	December
		General	2022
Current Current	assets liabilities	5 43,065 ~3733	43,065 ~1.733
Total net assets		41,335	41,335
			Total funds
		Unrestricted	at 31
		funds	December
		General	2021
			2
Current Current	assets liabilities	54,432 ~3333	54,432 ~13,133
Total net assets		53,324	53,324