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|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<br>Kingdom|
||||CV5 6EF|
|independent||examiner|John Plumb|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|income From:||||||
|Donations<br>and|legacies|||8,523|6,308|
|Charitable<br>activities||||||
|Production<br>and|performances|||34,001|14,051|
|Membership<br>fees||||5,423|5,049|
|Other income||||28,486|14,239|
|Interest receivable||||150|6|
|Total income||||76,583|39,653|
|~EChl||||||
|Production<br>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|





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



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||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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|Interest|Received|150||





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|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<br>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<br>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|





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|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<br>and legal||||1,260|Actual|
|||50,374||50,374|37,866||
||Analysed<br>between||||||
||Charitable<br>activities|50,374||50,374|37,866||



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|10|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Land<br>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<br>and impairment||||||
||At 1 January 2022||32,046|3,787|114,367|150,200|
||Depreciation<br>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|||





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