| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 7 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | 10 to | 11 |
| Notes tothe Financial Statements | 12 to | 18 |
| Detailed Statement of Financial Activities | 19 to | 20 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | 6 | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
30,189 | 30,189 | 59,513 | ||||
| Charitable activities |
|||||||
| Preservation ofShanklin Theatre |
building | 27,047 | 27,047 | 11,216 | |||
| Other trading activities |
1,043 | ||||||
| Investment income |
22,655 | 22,655 | 12,889 | ||||
| Total | 52,844 | 27,047 | 79,891 | 84,661 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Preservation ofShanklin Theatre |
building | 40,680 | 25,316 | 65,996 | 83,103 | ||
| NET INCOME | 12,164 | 1,731 | 13,895 | 1,558 | |||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought forward | 484,720 | 19,638 | 504,358 | 502,800 | |||
| TOTAL FUNDS CARRIED FORWARD | 496,884 | 21,369 | 518,253 | 504,358 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 401,685 | 401,685 | 402,106 | ||
| Investments | 3 | 3 | 3 | ||
| 401,688 | 401,688 | 402,109 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 3,306 | 3,306 | 3,604 | |
| Cash at bank and in hand | 92,730 | 21,369 | 114,099 | 99,455 | |
| 96,036 | 21,369 | 117,405 | 103,059 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (840) | (840) | (810) | |
| NET CURRENT ASSETS | 95,196 | 21,369 | 116,565 | 102,249 | |
| TOTAL ASSETS LESSCURRENT LIABIUTIES | 496,884 | 21,369 | 518,253 | 504,358 | |
| NET ASSETS | 496,884 | 21,369 | 518,253 | 504,358 | |
| FUNDS | |||||
| Unrestricted funds |
496,884 | 484,720 | |||
| Restricted funds | 21,369 | 19,638 | |||
| TOTAL FUNDS | 518,253 | 504,358 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdctecl | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | 6 | E | |||
| Donations | 216 | 216 | 6,383 | |||
| Gift aid | 3,306 | 3,306 | 3,604 | |||
| Grants | 26,667 | 26,667 | 49,526 | |||
| 30,189 | 30,189 | 59,513 | ||||
| OTHER TRADING ACTIVmES | ||||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | E | 6 | |||
| Other income | 1,043 | |||||
| INVESTMENT | INCOME | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | E | E | |||
| Rents received | 22,647 | 22,647 | 12,818 | |||
| Deposit account interest | 8 | 8 | 71 | |||
| 22,655 | 22,655 | 12,889 | ||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | isstated | after charging/(crediting): | ||||
| 2022 | 2021 | |||||
| E | E | |||||
| Depreciation | —owned assets | 421 | 526 |
| There were no trustees' expenses paid for the year ended 31March 2021. |
There were no trustees' expenses paid for the year ended 31March 2021. |
31 March 20 |
22 nor for the |
year ende |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES |
||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
59,513 | 59,513 | ||
| Charitable activities |
||||
| Preservation ofShanklin Theatre building |
11,216 | 11,216 | ||
| Other trading activities |
1,043 | 1,043 | ||
| Investment income |
12,889 | 12,889 | ||
| Total | 73,445 | 11,216 | 84,661 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Preservation ofShanklin Theatre building |
75,633 | 7,470 | 83,103 | |
| NET INCOME/(EXPENDITURE) | (2,188) | 3,746 | 1,558 | |
| RECONCIUATION OF FUNDS |
||||
| Total funds brought forward | 486,908 | 15,892 | 502,800 | |
| TOTAL FUNDS CARRIED FORWARD | 484,720 | 19,638 | 504,358 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Plant and | ||
| property f |
machinery f |
Totals f |
|
| COST | |||
| At 1April 2021and 31March 2022 | 10,040 | 410,040 | |
| DEPRECIATION | |||
| At 1April 2021 | 7,934 | 7,934 | |
| Chargeforyear | 421 | 421 | |
| At 31March 2022 | 8,355 | 8355 | |
| NET BOOK VALUE | |||
| At 31March 2022 | 400,000 | 1,685 | 401,685 |
| At 31March 2021 | 2,106 | 402,106 | |
| FIXEDASSET INVESTMENTS | |||
| Shares in | |||
| group | |||
| undertakings f |
| 96 | ||||
|---|---|---|---|---|
| Class ofshare: | holding | |||
| Ordinary | 100 | |||
| 2022 | 2021 | |||
| f | f | |||
| Aggregate | capital and reserves | (36,746) | (14,127) | |
| (Loss)/profit for the year | (22,619) | 5,700 |
| 9o | ||||||
|---|---|---|---|---|---|---|
| Class ofshare: | holding | |||||
| Sole member | 100 | |||||
| 2022 | 2021 | |||||
| E | 6 | |||||
| Aggregate capital and |
reserves | 26,648 | 18,398 | |||
| Profit for the year | 9,483 | 18,398 | ||||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | E | |||||
| Accrued income | 3,306 | 3,604 | ||||
| 11. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Accrued expenses | 840 | 810 | ||||
| 12. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| 6 | 6 | E | ||||
| Unrestricted funds |
||||||
| General fund | 81,601 | 12,585 | 94,186 | |||
| Fixed asset fund | 402,109 | (421) | 401,688 | |||
| Window appeal fund | (designated) | 1,010 | 1,010 | |||
| 484,720 | 12,164 | 496,884 | ||||
| Restricted funds | ||||||
| Friends ofShanklin Theatre | 19,638 | 1,731 | 21,369 | |||
| TOTAL FUNDS | 504,358 | 13,895 | 518,253 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | E | E | |
| Unrestricted funds |
|||
| General fund | 52,844 | (40,259) | 12,585 |
| Fixed asset fund | (421) | (421) | |
| 52,844 | (40,680) | 12,164 | |
| Restricted funds | |||
| Friends ofShanklin Theatre | 27,047 | (25,316) | 1,731 |
| TOTAL FUNDS | 79,891 | (65,996) | 13,895 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 81,878 | (277) | 81,601 | |
| Fixed asset fund | 402,635 | (526) | 402,109 | |
| Window appeal fund (designated) | 2,395 | (1,385) | 1,010 | |
| 486,908 | (2,188) | 484,720 | ||
| Restricted funds | ||||
| Friends ofShanklin Theatre | 15,892 | 3,746 | 19,638 | |
| TOTALFUNDS | 502,800 | 1,558 | 504,358 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | 6 | f | |
| Unrestricted funds |
|||
| General fund | 73,445 | (73,722) | (277) |
| Fixed asset fund | (526) | (526) | |
| Window appeal fund (designated) | (1,385) | (1,385) | |
| 73,445 | (75,633) | (2,188) | |
| Restrictedfunds | |||
| Friends ofShanklin Theatre | 11,216 | (7,470) | 3,746 |
| TOTAL FUNDS | 84,661 | (83,103) | 1,558 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | ||||
| funds | funds | funds | funds | ||||
| E | E | E | E | ||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations Gift aid Grants |
216 3,306 26,667 |
216 3,306 26,667 |
6,383 3,604 49,526 |
||||
| 30,189 | 30,189 | 59,513 | |||||
| Other trading activities | |||||||
| Other income | 1,043 | ||||||
| Investment income |
|||||||
| Rents received | 22,647 | 22,647 | 12,818 | ||||
| Deposit account interest | 8 | 8 | 71 | ||||
| 22,655 | 22,655 | 12,889 | |||||
| Charitable activities |
|||||||
| Friends ofShanklin Theatre income | 27,047 | 27,047 | 11,216 | ||||
| Total incoming resources | 52,844 | 27,047 | 79,891 | 84,661 | |||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Insurance | 1,274 | 1,274 | 1,436 | ||||
| Postage and stationery | 134 | 134 | 82 | ||||
| Advertising | 355 | 355 | 323 | ||||
| Sundries | 237 | 237 | 188 | ||||
| Software development | 866 | 866 | 629 | ||||
| Donation to Shanklin Theatre | Limited | 20,775 | 20,775 | 50,759 | |||
| Friends ofShanklin Theatre expenses | 25,316 | 25,316 | 7,470 | ||||
| Donations to Shanklin | Performing | Arts CIC | 15,667 | 15,667 | 20,937 | ||
| Plant and machinery | 421 | 421 | 526 | ||||
| 39,729 | 25,316 | 65,045 | 82,350 | ||||
| Support costs | |||||||
| Governance costs |
|||||||
| Accountancy and legal fees |
951 | 951 | 753 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | |
| funds | funds | funds | funds | |
| 6 | E | E | E | |
| Total resources expended | 40,680 | 25,316 | 65,996 | 83,103 |
| Net income | 12,164 | 1,731 | 13,895 | 1,558 |