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||Pages|
|---|---|
|LegalandAdministrative lnformation|I|
|Chair'sandTrustees' Report|2-6|
|Independent Examiney'sreport|7|
|Statementof FinancialActivities|8|
|BalanceSheet|9|
|CashFlowStatement|10|
|NotestotheAccounts|11-15|





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|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|<br>51,62259,918||98,632|





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|THEALDEBT'RGHJUBILEEHALL<br>BALANCESHEET<br>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|





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|THE ALDEBURGHJUBILEEHALLCIO<br>CASHFLOWSTATEMENT<br>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|





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|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<br>Otherdebtors and prepayments|i,f<br>3,210<br>55<br>9,1337,106||
||J2,,,3!dI,ISL||
|7.Creditors fallingduewithinoneyear|||
||2022<br>f|2021t|
|Trade creditors|500||
|hovisionsforfeespaidinadvance||1,125|
|Accruals|4.788|2,511|
||I2EE|3.636|





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|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|



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|9.Analysis ofnetassetsbetweenfu|nds||||
|---|---|---|---|---|
||Unrestricted|RestrictedOtherfunds||Total2022|
||Funds and|funds|||
||Designated||||
||Funds||||
||t|f|f,|f|
|Fixedassets<br>Currentassets\|6,243<br>50,667|8,296||6,243<br>58,963|
|Creditorsfallingduewithinone year|(5,299)|||(5,288)|
||il,,622|3,295||lg.glE|



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