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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities||||10||





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|||for the|year ended 31 Decembe|r 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||5,332|45,373|
|Other trading<br>activities||||76,792|878|
|Investment<br>income||||9|114|
|Total||||82,133|46,365|
|EXPENDITURE ON||||||
|Raising funds||||119,222|8,322|
|NET INCOME/(EXPENDITURE)||||(37,089)|38,043|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||104,068|66,025|
|TOTAL FUNDS CARRIED FORWARD||||66,979|104,068|





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|||Balance Sheet<br>31 December 2022|||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|F|
|CURRENT ASSETS|||||
|Debtors|||4,539|3,502|
|Cash at|bank||63,790|100,876|
||||68,329|104,378|
|CREDITORS|||||
|Amounts|falling due within one year||(1,350)|(310)|
|NET CURRENT ASSETS|||66,979|104,068|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||66,979|104,068|
|NET ASSETS|||66,979|104,068|
|FUNDS|||||
|Unrestricted<br>funds|||66,979|104,068|
|TOTAL|FUNDS||66,979|104,068|





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|||2022|2021|
|---|---|---|---|
|||F||
|Interest receivable||9|114|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||2022|2021|
|||E|E|
|Rent||6,845|1,586|
|Insurance||896|935|
|Subscriptions||318|301|
|Sundries||1,282||
|Evita expenses||30,430||
|Mack 8 Mabel expenses||77,791||
|Support costs||1,660|5,500|
|||119,222|8,322|



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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||45,373|
|Other trading<br>activities|||878|
|Investment<br>income|||114|
|Total|||46,365|
|EXPENDITURE ON||||
|Raising funds|||8,322|
|NET INCOME|||38,043|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||66,025|
|TOTAL FUNDS CARRIED FORWARD|||104,068|





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|7.|DEBTO|RS:A||MOUNTS<br>F|ALL|ING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|F|
||VAT|||||||3,565|539|
||Prepayments|||||||974|2,963|
|||||||||4,539|3,502|
|8.|CREDITORS:|||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||||||2022|2021|
||Other creditors|||||||1,350|310|
|9.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12.22|
||||||||E||E|
||Unrestricted|||funds||||||
||General|fund|||||104,068|(37,089)|66,979|
||TOTAL|FUNDS|||||104,068|(37,089)|66,979|
||Net movement|||in funds, included|||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>E|in funds<br>E|
||Unrestricted|||funds||||||
||General|fund|||||82,133|(119,222)|(37,089)|
||TOTAL|FUNDS|||||82,133|(119,222)|(37,089)|
||Comparatives|||for movement||in|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
|||||||||E|E|
||Unrestricted|||funds||||||
||General|fund|||||66,025|38,043|104,068|
||TOTAL|FUNDS|||||66,025|38,043|104,068|





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|Comparative|net movement<br>in funds, incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted|funds||||
|General fund||46,365|(8,322)|38,043|
|TOTAL FUNDS||46,365|(8,322)|38,043|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
||||E|E||
|Unrestricted||funds||||
|General|fund||66,025|954|66,979|
|TOTAL|FUNDS||66,025|954|66,979|



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|A current<br>yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F||
|Unrestricted|funds||||
|General fund||128,498|(127,544)|954|
|TOTAL FUNDS||128,498|(127,544)|954|





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|||for the year ended 31 De|cember 2022||
|---|---|---|---|---|
||||2022|2021|
||||E||
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Patrons donations|||343|595|
|Gift aid &theatre tax relief|||940|42,820|
|Members<br>subscriptions||and donations|4,049|1,958|
||||5,332|45,373|
|Other trading|activities||||
|Fundraising<br>events|||5,814|876|
|9to 5 &Scrooge income|||4,858||
|Mack & mabel|income||41,855||
|Evita income|||24,085||
|Sundry income|||180||
||||76,792|878|
|Investment<br>income|||||
|Interest receivable||||114|
|Total incoming|resources||82,133|46,365|
|EXPENDITURE|||||
|Raising donations<br>and||legacies|||
|Rent|||6,845|1,586|
|Insurance|||896|935|
|Subscriptions|||318|301|
|Sundries|||1,282||
|Evita expenses|||30,430||
|Mack & Mabel|expenses||77,791||
||||117,562|2,822|
|Support costs|||||
|Governance|costs||||
|Accountancy|and tax consultant fees||1,660|5,500|
|Total resources|expended||119,222|8,322|
|Net (expenditure)/income|||(37,089)|38,043|