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||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|
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|||||||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|
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||||||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|
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|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|
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|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|
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||||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|
##
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|||||||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|