2022-08-31-accounts

Contents
				Page
Company Information
Report ofthe	Trustees			2— 3
Accountant's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial	Statements
				8— 11
The following	pages do not form		part ofthe statutory accounts:
Detailed Income and Expenditure			Account	12— 13

					31August	31August
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes		R
INCOME AND ENDOWMENTS		FROM
Donations and legacies					6,872	37,689
Charitable activities
Incoming Resources	from Charitable		Activities		183,070	30,113
Investment income					110	41
Other income					28,380	83,509
Total					218,432	151,352
EXPENDITURE ON
Charitable activities					195,926	193,243
NET INCOME/(EXPENDITURE)					22,506	(41,891)
RECONCILIATION	OF FUNDS
Total funds brought	forward				365,482	407,373
TOTAL FUNDS CARRIED FORWARD					387,988	365,482

				31August	022	31August 2021
				Unrestricte	d fund	Total funds
			Notes
FIXEDASSETS
Tangible Assets					135,406	152,698
					135,406	152,698
CURRENT ASSETS
Stocks				2,572		2,572
Debtors				7,328		3,548
Cash at bank and	in	hand		269,224		216,619
				279,124		222,739
Creditors: Amounts Year		Falling Due Within One		(26,542)		(9,955)
NET CURRENT ASSETS(LIABILITIES)					252,582	212,784
TOTAL ASSETS	LESSCURRENT LIABILITIES				387,988	365,482
NET ASSETS					387,988	365,482
Unrestricted funds					387,988	365,482
TOTAL FUNDS					387,988	365,482

over their ex	pected useful l	ives on the following	bases:
Improvements	to property	-5%on reducing	balance
Plant and machinery		-20%on reducing	balance
Fixtures and	fittings	-20%on reducing	balance

	Leasehold Improvements f	Plant & Machinery f	Fixtures & Fittings f	Total f
Cost
As at 1 September 2021	143,079	246,042	23,109	412,230
As at 31 August 2022	143,079	246,042	23,109	412,230
Depreciation
As at 1 September 2021	54,778	185,558	19,196	259,532
Provided during the period	4,416	12,096	780	17,292
As at 31 August 2022	59,194	197,654	19,976	276,824
Net Book Value
As at 31 August 2022	83,885	48,388	3,133	135,406
As at 1 September 2021	88,301	60,484	3,913	152,698
4.Stocks
			31 August	31 August
			2022	2021
			f	f
Stock - finished goods			2,572	2,572
			2,572	2,572
5.Debtors
			31August	31August
			2022	2021
			f	f
Due within one year
Prepayments and accrued income			6,438	2,156
Other debtors			150	150
Other taxes and social security			740	1,242
			7,328	3,548

6.Creditors: Amounts	Falling Due Within One Year
		31August	31August
		2022	2021
Other creditors			1,093
Accruals and deferred	income	26,542	8,862
		26,542	9,955

										Net
9.MOVEMENT IN FUNDS									At 01.09.21	movement	in	At 31.08.22
										funds
Unrestricted	funds
General fund									365,482	22,506		387,988
TOTAL FUNDS									365,482	22,506		387,988
Net movement	in funds,	included			in the	above are as		follows:
									Incoming	Resources		Movement	in
									resources	expended		funds
Unrestricted	funds
General fund									218,432	(195,926)		22,506
TOTAL FUNDS									218,432	(195,926)		22,506
Comparatives	for movement			In	funds
										Net
									At 01.09.20	movement	in	At 31.08.21
										funds
Unrestricted	funds
General fund									407,373	(41,892)		365,482
TOTAL FUNDS									407,373	(41,892)		365,482
Comparative	net movement		in	funds, included			in the above are as
follows:
									Incoming	Resources		Movement	In
									resources	expended		funds
Unrestricted	funds
General funds									151,352	(193,244)		(41,892)
TOTAL FUNDS									151,352	(193,244)		(41,892)
A current year and prior		year	combined			position	is as	follows:
										Net
									At 01.09.20	movement	in	At 31.08.22
										funds
Unrestricted	funds
General fund									407,373	(19,385)		387,988
TOTAL FUNDS									407,373	(19,385)		387,988
A current year and prior		year	combined			net movement		in funds,
included in the above are as			follows:
									Incoming	Resources		Movement	In
									resources	expended		funds
Unrestricted	funds
General fund									369,784	(389,170)		(19,385)
TOTAL FUNDS									369,784	(389,170)		(19,385)

			31August	31August	022	31August	2021
			f		R
INCOME AND ENDOWMENTS
Donations and legacies
Donations					265		37,139
Subscription income					3,180		550
Gift aid					3,427
					6,872		37,689
Charitable activities
Bar income					37,175		1,318
Theatre income					98,554		17,734
Studio events					1,809		800
Social events					7,215
Kaleidoscope income					19,048		10,261
Kiosk Booking office charges Outreach and Diversity					5,026 1,843 3,500
					174,170		30,113
Investment Income
Bank Interest					110		41
Other income
Grants and subsidies	received				28,380		83,509
Advertising and sponsorship					8,900
					218,432		151,352
EXPENDITURE
Charitable activities
Arts centre expenditure
Barexpenditure			19,16			5,116
Theatre expenditure			40,56			5,072
Kaleidoscope costs			21,85			21,538
Wages and salaries			14,5			3,862
Employers Nl						80
Rates			3,	4		4,754
Light and heat			16,6	5		13,264
Cleaning			13,5	3		14,198
Computer software, consumables		and maintenance				563
Repairs, renewals and maintenance			12,8	1		68,248
						...CONTINUED

Insurance				9,946		5,120
Printing, postage and		stationery		1,621		2,345
Advertising and marketing			costs	12,782		12,735
Telecommunications		and	data costs	1,790		1,814
Audit fees						2,100
Accountancy	fees			2,388		2,815
Professional	fees			3,288		6,935
Subscriptions				198
Bank charges				2,908		1,066
Depreciation	of plant	and	machinery	12,096		15,121
Depreciation	offixtures and fittings			780		984
Depreciation	ofleasehold		improvements	4,416		4,643
Sundry expenses				559		870
					(195,926 )
OPERATING	SURPLUS/(DEFICIT )				22,506
SURPLUS/(DEFICIT)		FOR THE FINANCIAL PERIOD			22,506