2022-12-31-accounts

Trustees			J Elves
			AGreene
			K8Sowerby
			C Firth
Secretary			SSharpe
Charity number			1161430
Company	number		1643977
Registered		office	Berkeley Road South
			Earlsdon
			Coventry
			West Midlands
			United Kingdom
			CV5 6EF
independent		examiner	John Plumb

				2022	2021
			Notes
income From:
Donations and	legacies			8,523	6,308
Charitable activities
Production and	performances			34,001	14,051
Membership fees				5,423	5,049
Other income				28,486	14,239
Interest receivable				150	6
Total income				76,583	39,653
~EChl
Production and	performance			12,552	12.906
Other charitable				50,374	37,866
Net (expenditure)/income		for the year/
Net movement	in funds			13,657	(11,119)
Fund balances	at 1 January	2022		335,565	346,684
Fund balances	at 31December 2022			349,222	335,565

			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Donations	and	gifts	8,523	6,308
			8,523	6,308

	Production	and	INembership	Other	Total	Total
	performances		Fees	Income	2022	2021
Boxoffice sales	32,149				32,149	13,193
Subscriptions			5,423		5,423	5,049
Drama class		1,852			1,852	858
Sundry receipts				4,839	4,839	1,225
Lottery				2,385	2,385	2,455
BarSales				21,262	21,262	9,559
	34,001		5,423	28,486	67,910	33,339

		Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
Interest	Received	150

6	Charitable	activities	activities	activities
					Production	and	Other	Total	Total
					performances		charitable	2022	2021
	Script Costs					299		299	341
	Wardrobe					2,672		2,672	555
	Properties					1,287		1,287	354
	Publicity					1,807		1,807	891
	Photography								140
	Royalties					3,140		3,140	3,871
	Set construction					2,244		2,244	822
	Lighting and	sound				529		529	5,932
	Music and bands					574		574
	Sundry production		costs
					12,552			12,552	12,906
	Share ofsupport costs (see note 7)						50,374	50,374	36,606
	Share ofgovernance			costs (see note 7)					1,260
					12,552		50,374	62,926	50,772
	Analysis by fund
	Unrestricted	funds			12,552		50,374	62,926
					12,552		50,374	62,926
	For the year	ended		31 December 2021
	Unrestricted	funds				9,584	48,481		50,772
						9,584	48,481		50,772

7	Support costs
		Support	Governance	2022	2021	Basis of
		Cost	Costs			Allocation
	Depreciation	13,270		13,270	16,418	Actual
	Bar and coffee	14,186		14,186	4,003	Actual
	Room hire	435		435		Actual
	Boxoffice costs					Actual
	Hire of equipment					Actual
	Waste disposal	570		570	1,925	Actual
	Licenses	1,404		1,404	181	Actual
	Rates	1,421		1,421	1,051	Actual
	Light and heat	6,010		6,010	3,558	Actual
	Telephone	1,889		1,889	1,993	Actual
	Postage and stationery					Actual
	Insurance	4,416		4,416	4,060	Actual
	Repairs	3,053		3,053	2,455	Actual
	Website expenses	1,280		1,280	500	Actual
	Sundry expenses	2,165		2,165	171	Actual
	Bank charges	275		275	291	Actual
	Bank loan interest					Actual
	Accountancy and legal				1,260	Actual
		50,374		50,374	37,866
	Analysed between
	Charitable activities	50,374		50,374	37,866

10	Tangible fixed assets
			Land and	Computer	Fixtures,	Total
			buildings	equipment	fittirtgs a
					equipment
					8
	Cost
	At 1 January 2022		228,924	3,787	178,936	411,647
	At 31 December 2022		228,924	3,787	178,936	411,647
	Depreciation and impairment
	At 1 January 2022		32,046	3,787	114,367	150,200
	Depreciation charged	in the year	4,578		8,692	13,270
	At 31 December 2022		36,624	3,787	123,059	163,470
	Carrying amount
	At 31 December 2022		192,300		55,877	261,447
	At 31 December 2021		196,878		64,569	261,447

11	Stocks
				2022	2021
				8	2
	Raw materials		and consumables	2,043	2,496
12	Debtors
				2022	2021
	Amounts	falling due within one year:		2	2
	Prepayments		and accrued income

13	Creditors: amounts	falling due within one year
			2022	2021
			2	2
	Accruals and deferred	income	1,756	3,028