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|Trustees'<br>Annual<br>Report||
|---|---|
|Independent<br>Examiner's<br>Report|12|
|Receipts & Payments<br>Accounts|13|
|Statement ofAssets<br>Ec Liabilities|14|
|Notes to the Accounts|15|





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||Mr C M Bailey|||Chairperson|Chairperson|||
|---|---|---|---|---|---|---|---|
||Ms SSaville|||Vice-Chair||||
||Mrs EThompson|||Honorary|Treasurer|||
||Mrs J M Fletcher|||Honorary|Secretary|||
||Mrs LStainthorpe|||Publicity Officer||||
||Mr D Fletcher|||Premises|Supervisor|||
||Mrs M Bailey|||Youth Theatre Administrator||||
||Mr M Parkinson|||||||
||Mr R Brook|||||||
||Mrs A Telford|||||||
||Mr A Lindley|||||||
||Mrs H Fox|||||||
||Mr BGibson|||Honorary|President|||
|Independent|Darren Warren|FMAAT||||||
|Examiner:|Paxton Independent||Examiners,<br>6Alfred Street, Rushden||||NN10 6YS|
|Solicitor:|Disken &Co|||||||
||20 Bond Street,|Dewsbury,||West Yorkshire WF13 1AT||||
|Bankers:|CAF Bank Limited|||||||
||25 Kings<br>Hill Avenue,||Kings|Hill, West Mailing,||Kent ME19|4JQ|
||Yorkshire<br>Bank|||||||
||46 Market Place, Dewsbury,|||West Yorkshire,||WF13 1DN||





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||||Unrestricted|Restricted|Endowment||Total funds|Last Year|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds||||
||||F|||||F|
|A1 Receipts|||||||||
|Drama &Visual Activities|||7,854|||0|7,854|19,022|
|Trading|||549|||0|549|11,911|
|Patronage<br>& Membership|||2,488|||0|2,488|18,765|
|Donations,<br>Grants 8 Bequests|||35,230|||0|35,230|13,413|
|Interest Received|||0|||0|0|53|
|||Sub total|46,121|||0|46,121|63,164|
|A2 Asset and investment|sales||||||||
||Total receipts||46,121|||0|46,121|63,164|
|A3 Payments|||||||||
|Drama &Visual Activities|||1,842|||0|1,842|20,928|
|Building<br>8 Support Costs|||26,997|||0|26,997|20,795|
|Trading Costs|||0|||0|0|6,628|
|Governance<br>Costs|||252|||0|252|336|
|||Sub total|29,091|||0|29,091|48,687|
|A4 Asset and investment|purchases,||||||||
|etc|||||||||
|Total payments|||29,091|||0|29,091|48,687|
|Excess ofreceipts over payments|||17,030|||0|17,030|14,477|
|A5 Transfers<br>between<br>funds|||0|||0|0|0|
|A6 Cash funds last year|end||23,500|||0|23,500|9,023|
|Cash funds|this|year end|40,530|||0|40,530|23,500|





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|Section|B:|Stat|ement|ofassets|and liabilities|at end ofthe|at end ofthe|at end ofthe|period|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted|funds|Endowment|
|||||||funds|||||funds|
|||||Details|||F||||F|
|B1 Cash|funds|||||||||||
|||||Cash funds||||40,530||0||
||||||Total cash funds|||40,530||0||
|||||||Unrestricted|||Restricted|funds|Endowment|
|||||||funds|||||funds|
|||||Details|||F||F||F|
|B2 Other|monetary||assets|||||||||
|||||None||||||||
|||||Details||Fund|to|which|Cost||Current value|
|||||||asset|belongs||(optional)||(optional)|
|B3Investment||assets||||||||||
|||||None||||||||
|||||Details||Fund|to|which|Cost||Current value|
|||||||asset|belongs||(optional)||(optional)|
|B4Assets retained|||for|||||||||
|charity's|own use|||||||||||
|||||Building||General|||||308,083|
|||||Details||Fund|to|which|Amount|due|When due|
|||||||liability|relates||(optional)||(optional)|
|B5 Liabilities||||||||||||
|||||None||||||||





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