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|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|||
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|||||Page|
|---|---|---|---|---|
|Trustees report||||1-6|
|Independent|examiner's||report||
|Accountants'|report||||
|Statement of|financial|activities|||
|Balance sheet||||10|
|Notes to the|accounts||||
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||||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|
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|||||||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|
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||||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|
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||||||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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|Interest|receivable|478|165|
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|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|
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|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|
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