| Pages | |
|---|---|
| LegalandAdministrative lnformation | I |
| Chair'sandTrustees' Report | 2-6 |
| Independent Examiney'sreport | 7 |
| Statementof FinancialActivities | 8 |
| BalanceSheet | 9 |
| CashFlowStatement | 10 |
| NotestotheAccounts | 11-15 |
| YEARENDED31MARCH | 2022 | |||
|---|---|---|---|---|
| NoteRestricted | Unrestricted | Total | 202r | |
| andDesignated | ||||
| Incomingresources | f | f, | L | L |
| Grants,sponsors anddonations | 26,174 | 26,174 | 100,052 | |
| Salesofmerchandise | l3 | l3 | 170 | |
| Hallhire, boxoffice,refreshments | 36,002 | 36,002 | 346 | |
| lnterest receivable | tt2 | tt2 | 153 | |
| Other income | ||||
| Total | 62,301 | 62,301 | 100,721 | |
| Resources expended | ||||
| Costsofgene ratingfunds | ||||
| Payrollcosts | 30,338 | 30,338 | 28,140 | |
| Repairs, maintenance | 4,429 | 4,429 | 3,727 | |
| Events,box office,refreshments | 27,.439 | 27,439 | tr: | |
| Donations | ||||
| 62,206 | 62,206 | 32,725 | ||
| Supportcosts | ||||
| Services | 600 | 12,636 | 13,236 | 3,508 |
| Depreciation | 3,058 | 3,058 | 4,437 | |
| Insurance | 2,932 | 2,93: | 1,954 | |
| Developmentwork | ||||
| PublicityandIT | 16,565 | 16,565 | 3,390 | |
| 35,191 | 35,791 | 13,289 | ||
| Governancecosts | ||||
| Independent examinerandlegal | 1,664 | 1,664 | 1,092 | |
| Payrollpreparation | 307 | 30'l | 409 | |
| Licences, subscriptions | 1,047 | 1,047 | 180 | |
| 3,018 | 3,01E | 1,681 | ||
| Total | 600 | 100,415 | 101,015 | 47,695 |
| Netincoming resourc& | (600) | (38,r14) | (38,714) | 53,026 |
| Totalfunds broughtforward | 8,996 | 89,73698,632 | 45,606 | |
| Transferfromunrestricted funds | ||||
| Total carriedforward | 8,296 | 51,62259,918 |
98,632 |
| THEALDEBT'RGHJUBILEEHALL BALANCESHEET AS A,T 31MARCH2022 |
CIO | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| g | t | |||
| FixedAssets | ||||
| TangibleAssets | 6,243 | 5,007 | ||
| CurrentAssets | ||||
| Stock | 500 | 100 | ||
| Debtors | 12,343 | 7,161 | ||
| Cash atbank | 46.120 | 90.000 | ||
| 59,963 | 97,261 | |||
| CurrentLiabilities | ||||
| Creditorsfallingduewithinoneyear | (5,288) | (3,636) | ||
| Net CunentAssets | 53.675 | 93.625 | ||
| TotalAssets lessCurrentLiabilities | 59-918 | __98,632 | ||
| Representedby: | ||||
| Accumulated restricted funds | 8,296 | 9,896 | ||
| Accumulated unrestricted &designated | 51,622 | 89,736 | ||
| funds | ||||
| Totalfunds | 59-918 | _$-6n |
| THE ALDEBURGHJUBILEEHALLCIO CASHFLOWSTATEMENT YEAR ENDED3IMARCH2022 |
||
|---|---|---|
| 2022 | 2021 | |
| t | t | e |
| Cashflowsfromoperating activities | (43,880) | 46,852 |
| Changeincash andcashequivalents inthereportingperiod | (43,880) | 46,852 |
| Cash and cashequivalentsat thebeginning ofthereportingperiod | 90,000 | 43,148 |
| Cashandcashequivalentsattheend ofthereportingperiod | 46,120 | 90,000 |
| Reconciliation ofcashflowsfromoperatingactivities | ||
| Net income(expenditure) forthereportingperiod | (38,714) | 53,026 |
| Depreciation | 3,058 | 4,437 |
| Decrease(inuease) indebtors andstock | (5,582) | (4,865) |
| (Decrease/increaseincreditors | 1,652 | (24r) |
| (Purchase)of fixedassets | (4,294) | (5,505) |
| Netcashusedinoperating activities | (43,880) | 46,852 |
| 5.Tangible lixedassets | ||
|---|---|---|
| Cost | t | |
| At1April202l | 42,492 | |
| Additions | 4,294 | |
| At3lMarch20z2 | _46.786 | |
| Deprecietion | ||
| At IApril2021 | 37,485 | |
| Chargeforyear | 3,058 | |
| At3lMerch2022 | -4lL,s,l | |
| Netbookvalue | ||
| At3lMarch202z | 6A43 | |
| At3lMarch2021 | 5,007 | |
| 5.Debtors | 20222021 | |
| Tradedebtors Otherdebtors and prepayments |
i,f 3,210 55 9,1337,106 |
|
| J2,,,3!dI,ISL | ||
| 7.Creditors fallingduewithinoneyear | ||
| 2022 f |
2021t | |
| Trade creditors | 500 | |
| hovisionsforfeespaidinadvance | 1,125 | |
| Accruals | 4.788 | 2,511 |
| I2EE | 3.636 |
| Fund movements wereasfollo | ws: | ||||
|---|---|---|---|---|---|
| Brought | Received | Expended | Transfer | Carried | |
| forward | forward | ||||
| f | f | t | f | f. | |
| UnrestrictedFunds | 69,736 | 54,123 | (100,415) | 20,000 | 43,444 |
| DesignatedFunds | 20.000 | 8.178 | eaCI0q | 8.178 | |
| 99,736 | 62,301 | (100,415) | 51,622 | ||
| RestrictedFunds: | |||||
| Development fund | |||||
| Community ArtsFund | 1,500 | (600) | 900 | ||
| IT/Systems Fund | 3,000 | 3,000 | |||
| Stage andLightingFund | 2,996 | 2,896 | |||
| Catering EquipmentFund | 1,500 | 1,500 | |||
| Other | : | ||||
| Total | 98,632 | 62,301 | (101,015) | 59,918 |
| 9.Analysis ofnetassetsbetweenfu | nds | |||
|---|---|---|---|---|
| Unrestricted | RestrictedOtherfunds | Total2022 | ||
| Funds and | funds | |||
| Designated | ||||
| Funds | ||||
| t | f | f, | f | |
| Fixedassets Currentassets|6,243 50,667 |
8,296 | 6,243 58,963 |
||
| Creditorsfallingduewithinone year | (5,299) | (5,288) | ||
| il,,622 | 3,295 | lg.glE |