|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|
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||||||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|
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|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|
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||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|
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|---|---|---|---|
|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|
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|||||||||||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||
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|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||
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