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|||'|
|---|---|---|
|022osoesessesoooooeooooooooo<br>2|~ os saososoo<br>os ~oooeoooooeooooeeossoseooe<br>~oeeoosoeoeoesooosoooeoseoooooeeooeossseeeooe10||
|INDEPENDENT<br>EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR|||
|ENDED 30NOVEMBER|2022...................................................... . ..|.. ...............14|





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|New theatre shows||
|---|---|
|Alice in wonderland||
|Finding Mickey three||
|Babaloa show for Popstars||
|Events||
|Community<br>event at Bowlee||
|Easter camp||
|Summer Camp||
|Middleton<br>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<br>and legacies|98995||98995|114467|
|Charitable<br>Activities|7868||7868|3154|
|Other Trading Activities|6779||6779|2135|
|Total|113642||113642|119756|
|Expenditure<br>(Note 5)|||||
|Charitable<br>Activities|12703|29166|41869|39838|
|Other Expenses|47483|3952|51435|51759|
|Total|60186|-33118||91597|
|Tax payable (Note 4)|||||
|Net movements<br>in funds|53456|-33118|20338|28159|
|Total funds brought. forward|137825|-44141|93685|65526|
|Total funds carried forward|191281|-77259|114022|93685|





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|Balance Sheet<br>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<br>liabilities|86240||114858|93685|
|Funds ofthe Charity|||||
|Unrestricted<br>funds|86240||86240|65374|
|Restricted Income funds||27782|27782|28311|
|Total funds||27782|114022|93685|





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|||Analysis||This year<br>f|Last Year<br>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|



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||||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|



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||Motor Vehicles|Equipment|
|---|---|---|
|COST|||
|At beginning ofthe year|?4143|11619|
|Additions||4374|
|Disposals|||
|At end ofthe year|24143|15993|
|DEPRECIATION|||
|At the beginning<br>ofthe year|5759|1692|
|Charge forthe year|2758|2145|
|Eliminated<br>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|



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