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|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|
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|||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|
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|||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|
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||||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|
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|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||
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|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|
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||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|||
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|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|
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|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||
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|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|
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||||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|
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