| Directors / |
Trustees | Ms Jane Allen | ||
|---|---|---|---|---|
| Mr Richard Amphlett | ||||
| Mr Peter Drew | ||||
| Mr John Forsyth | ||||
| Mr David Hambelton | ||||
| Mrs Julie Porter | ||||
| Mr Anthony Smee |
Appointed | 13th October 2021 | ||
| Charity number | 1148555 | |||
| Company | number | 07954848 | ||
| Principal address | 47/49 Teme Street | |||
| Tenbury Wells | ||||
| Worcestershire | ||||
| WR15 8AE | ||||
| Registered | once | 47/49 Teme Street | ||
| Tenbury Wells | ||||
| Worcestershire | ||||
| WR15 8AE | ||||
| Accountants | TaxAssist Accountants | |||
| First Floor Offices | ||||
| 114BCorve Street | ||||
| Ludlow | ||||
| Shropshire | ||||
| SY81DJ |
| Page | ||||
|---|---|---|---|---|
| Trustees report | 1-6 | |||
| Independent | examiner's | report | ||
| Accountants' | report | |||
| Statement of | financial | activities | ||
| Balance sheet | 10 | |||
| Notes to the | accounts |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | ||||||
| Income from: | ||||||
| Donations, legacies and grants |
273,021 | 273,021 | 188,011 | |||
| Charitable activities |
201,957 | 201,957 | 27,458 | |||
| Bank interest receivable | 478 | 478 | 165 | |||
| Total income | 475,456 | 475,456 | 215,634 | |||
| Charitable activities |
413,503 | 413,503 | 168,617 | |||
| Total resources expended | 413,503 | 413,503 | 168,617 | |||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
61,953 | 61,953 | 47,017 | |||
| Fund balances at 1 August | 2021 | 97,276 | 7,000 | 104,276 | 57,259 | |
| Fund balances at 31July | 2022 | 159,229 | 7,000 | 166,229 | 104,276 |
| Unrestricted | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| Note 16 | |||||||||
| Notes | f'. | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 46,740 | 46,740 | 30,730 | ||||||
| 46,740 | 46,740 | 30,730 | |||||||
| Current assets | |||||||||
| Debtors falling | due | within one year | 10 | 790 | 790 | 496 | |||
| Other Debtors | 11 | 2,517 | 2,517 | 2,315 | |||||
| Stock | 1,584 | 1,584 | |||||||
| Cash at bank | and | in hand | 169,347 | 7,000 | 176,347 | 147,013 | |||
| 174,238 | 7,000 | 181,238 | 149,824 | ||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 12 | (61,749) | (61,749) | (76,278) | |||||
| Net current assets | 112,489 | 7,000 | 119,489 | 73,546 | |||||
| Total assets | less | current | liabilities | 159,229 | 7,000 | 166,229 | 104,276 | ||
| Represented | by: | ||||||||
| Unrestricted funds |
159,229 | 159,229 | 97,276 | ||||||
| Restricted funds | 16 | 7,000 | 7,000 | 7,000 | |||||
| 159,229 | 7,000 | 166,229 | 104,276 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Donations | 20,998 | 15,319 | ||
| Tenbury | Town Council Grants | 6,000 | 6,000 | |
| Tesco | 1,125 | 500 | ||
| Seat Sponsorship | 175 | 700 | ||
| Malvern | Hills | District Council Grants | 5,334 | 17,669 |
| Coronavirus | Job Retention Scheme Income | 2,823 | ||
| The Arts | Council | 29,000 | 145,000 | |
| Bequests | 207,010 | |||
| Gift Aid | 3,379 | |||
| 273,021 | 188,011 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| R | R | |||||
| Film | 35,051 | 6,437 | ||||
| Live shows | 116,982 | 5,912 | ||||
| Broadcast | 4,055 | 722 | ||||
| Booking fees | 17,692 | 3,096 | ||||
| Theatre company | ticket | income | 3,630 | |||
| Regal school ofcreative | arts ticket income | 1,040 | ||||
| Theatre school ticket income | 9,344 | |||||
| Regal school ofcreative | arts subscription | income | 6,799 | |||
| Theatre company | subscription | income | 360 | 260 | ||
| Regal ambassador | membership | income | 225 | |||
| Regal friend membership | income | 1,395 | ||||
| Function room hire |
986 | 933 | ||||
| Theatre hire | 1,450 | |||||
| Advertising income |
166 | 416 | ||||
| Bar commission | 281 | |||||
| Bar income | 8,454 | |||||
| Sweets and ice cream income | 3,619 | 57 | ||||
| Other income | 53 | |||||
| Total | 201,957 | 27,458 |
| 2022 | 2021 | ||
|---|---|---|---|
| R | R | ||
| Film | 14,370 | 474 | |
| Live shows | 110,514 | ||
| Broadcast | 1,989 | ||
| Theatre company expenditure |
1,306 | 608 | |
| Theatre school expenditure | 2,391 | ||
| Regal school ofcreative arts expenditure | 10,350 | ||
| Artistic expenditure | 10,410 | 19,231 | |
| Bar expenditure | 3,876 | ||
| Sweets and ice cream purchases | 2,161 | 90 | |
| Advertising &brochure costs |
6,060 | 992 | |
| Card processing and |
bank charges | 6,368 | 1,965 |
| License fees for the | projector | 1,176 | 1,266 |
| Boxoffice and software costs | 9,814 | 6,643 | |
| Rent | 8,520 | 1,870 | |
| Wages and salaries | 103,937 | 82,648 | |
| Employer's national |
insurance | 1,326 | |
| Employer's pension |
contributions | 1,392 | 951 |
| Water rates | 1,012 | 656 | |
| Light and heat | 15,403 | 6,495 | |
| Repairs | 8,220 | 8,256 | |
| Inspections and testing |
2,120 | ||
| Irrecoverable VAT |
21,870 | 7,816 | |
| Sundry expenditure | 2,045 | 75 | |
| Refreshments | 720 | 97 | |
| Training costs | 775 | 75 | |
| Office stationery | 960 | 216 | |
| Donations | 1,539 | ||
| Legal and professional | 16,746 | 494 | |
| Accountancy and bookkeeping |
11,440 | 7,665 | |
| Insurances | 8,153 | 4,439 | |
| Licenses | 1,523 | 609 | |
| Telephone and internet |
1,720 | 1,820 | |
| Cleaning and waste |
disposal | 9,798 | 2,789 |
| Recruitment and volunteer costs |
705 | 136 | |
| Mileage | 300 | ||
| Consultant fees and |
subscriptions | 736 | 4,063 |
| IT equipment and servicing |
2,961 | 1,225 | |
| Depreciation | 11,188 | 7,186 | |
| Profit on disposal of | tangible fixed assets | (4,624) | |
| 413,503 | 168,617 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest | receivable | 478 | 165 |
| 9 | Tangible | fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Property | Plant and | Fixtures | Office | Total | ||||
| Improvements | equipment | and fittings | equipment | |||||
| Cost | ||||||||
| At 1 August 2021 | 1,986 | 32,140 | 7,216 | 3,244 | 44,586 | |||
| Additions | 17,451 | 3,379 | 6,368 | 27,198 | ||||
| Disposals | ||||||||
| At 31July | 2022 | 1.986 | 49,591 | 10,595 | 9,612 | 71,784 | ||
| Depreciation and impairment |
||||||||
| At 1 August 2021 | 10,599 | 2,413 | 844 | 13,856 | ||||
| Depreciation charged |
in the year | 7,798 | 1,636 | 1,754 | 11,188 | |||
| Depreciation released |
on disposal | |||||||
| At 31 July | 2022 | 18,397 | 4,049 | 2,598 | 25,044 | |||
| Carrying | Amount | |||||||
| At 31 July | 2022 | 1,986 | 31,194 | 6,546 | 7,014 | 46,740 | ||
| At 31July | 2021 | 1,986 | 21,541 | 4,803 | 2,400 | 30,730 |
| 10 | Debtors: amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Trade debtors | 790 | 496 | |
| 790 | 496 | ||
| 11 | Other debtors | ||
| 2022 | 2021 | ||
| R | R | ||
| VAT | 1,755 | ||
| Prepayments | 1,617 | 60 | |
| Deferred expenditure | 900 | 500 | |
| 2,517 | 2,315 |
| Creditors: a | mounts falling due within o |
ne year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | R | R | ||
| Pensions | 622 | 228 | ||
| PAYE | 135 | 821 | ||
| VAT | 2,515 | |||
| Deferred income | 13 | 33,589 | 45,661 | |
| Trade creditors | 9,366 | 1,256 | ||
| Accruals | 6,638 | 10,207 | ||
| Unredeemed | gift vouchers | 8,884 | 3,105 | |
| Flood fund | 15,000 | |||
| 61,749 | 76,278 |