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|---|---|---|
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| INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR |
||
| ENDED 30NOVEMBER | 2022...................................................... . .. | .. ...............14 |
| New theatre shows | |
|---|---|
| Alice in wonderland | |
| Finding Mickey three | |
| Babaloa show for Popstars | |
| Events | |
| Community event at Bowlee |
|
| Easter camp | |
| Summer Camp | |
| Middleton Christmas |
lights |
| New Theater Lets | |
| NHS event | |
| Anita Tymcyshyn | |
| Stevie Helps | |
| Lindsey Berry | |
| Closed for Christmas | break |
| Signing offfor this year |
| Unrestricted | Restricted | Total This | Total Last | |
|---|---|---|---|---|
| Funds | Income Funds | Year | Year | |
| Income (Note 3) | ||||
| Donations and legacies |
98995 | 98995 | 114467 | |
| Charitable Activities |
7868 | 7868 | 3154 | |
| Other Trading Activities | 6779 | 6779 | 2135 | |
| Total | 113642 | 113642 | 119756 | |
| Expenditure (Note 5) |
||||
| Charitable Activities |
12703 | 29166 | 41869 | 39838 |
| Other Expenses | 47483 | 3952 | 51435 | 51759 |
| Total | 60186 | -33118 | 91597 | |
| Tax payable (Note 4) | ||||
| Net movements in funds |
53456 | -33118 | 20338 | 28159 |
| Total funds brought. forward | 137825 | -44141 | 93685 | 65526 |
| Total funds carried forward | 191281 | -77259 | 114022 | 93685 |
| Balance Sheet 30November 20?2 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total This | Total Last | |
| Funds | Income Funds | Year | Year | |
| Fixed Assets (Note 6) | ||||
| Tangible Assets | 27782 | 27782 | 28311 | |
| Total fixed Assets | 27782 | 27782 | 28311 | |
| Current Assets | ||||
| Prepayments | ||||
| Cash at bank | ||||
| and in hand (Note 8) | 88459 | 88459 | 65854 | |
| Total Current Assets | 88459 | 88459 | 65854 | |
| Creditors: amounts | ||||
| Falling due within | ||||
| One year (Note 7) | (2219) | (2219) | (480) | |
| Net current assets/ | ||||
| Liabilities | 86241 | 65374 | ||
| Total assets less | ||||
| Current liabilities |
86240 | 114858 | 93685 | |
| Funds ofthe Charity | ||||
| Unrestricted funds |
86240 | 86240 | 65374 | |
| Restricted Income funds | 27782 | 27782 | 28311 | |
| Total funds | 27782 | 114022 | 93685 |
| Analysis | This year f |
Last Year f |
|||
|---|---|---|---|---|---|
| Donations | and legacies | Donations and Gifts | 7821 | 680 | |
| Grants | 91029 | 113787 | |||
| Total | 98850 | 114467 | |||
| Charitible | Activities | Class Fees | 7868 | 3154 | |
| Total | 7868 | 3154 | |||
| Other Trading Activities | Fundraising | 0 | 0 | ||
| Hire Fees | 0 | 0 | |||
| Sales-Food and drink | 6779 | ' 2135 | |||
| Miscellaneous | income | 145 | 0 | ||
| . Total | 6924 | 2135 | |||
| TOTALIN | COIVIE | 113642 | 119756 |
| Analysis | This year | last year | |||
|---|---|---|---|---|---|
| Expenditure | on | ||||
| Charitible | Activities | Contracted Services | 29166 | 19978 | |
| Summer camp | 4047 | ||||
| Costumes | 2275 | 6394 | |||
| Equipment | 2928 | 4140 | |||
| Total | 34369 | 34499 | |||
| Other expenses | Repairs and Maintenance | $952 | 6580 | ||
| Rent, Utilities and rates | 18945 | 16282 | |||
| Vehicle Expenses | 5482 | 4088 | |||
| Food and drink for resale | 10428 | 9479 | |||
| Other expenses | 20128 | 20669 | |||
| Total | 58995 | 57098 | |||
| TOTAL EXPENSES | 91597 |
| Motor Vehicles | Equipment | |
|---|---|---|
| COST | ||
| At beginning ofthe year | ?4143 | 11619 |
| Additions | 4374 | |
| Disposals | ||
| At end ofthe year | 24143 | 15993 |
| DEPRECIATION | ||
| At the beginning ofthe year |
5759 | 1692 |
| Charge forthe year | 2758 | 2145 |
| Eliminated on Disposal |
||
| At end ofthe year | 8517 | 3837 |
| NET BOOK VALUE | ||
| At the beginning ofthe year | 24143 | 11619 |
| At end ofthe year | 15626 | 12156 |
| 8. CASH AT BANK AND IN HAND | ||
| This year | Last year | |
| Cash at bank and in hand | 88459 | 65855 |