| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts & Payments | Account | ||
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 11-12 |
| Full Name: | THE DEARNE PLAYHOUSE | THE DEARNE PLAYHOUSE | |
|---|---|---|---|
| Registered | Charity | ||
| Number: | 1163202 | ||
| Correspondence | |||
| Address: | The Dearne Playhouse | ||
| Dearne Welfare | Hall | ||
| Washington Road |
|||
| Goldthorpe | |||
| Rotherham | |||
| S63 9EF | |||
| Trustees: | Cllr May Noble | ||
| Beverley Foster | |||
| Stella Burton | |||
| Mike Lawrence | |||
| Rob Lee (from 7uly 2021) | |||
| Chair: | Cllr May Noble | ||
| Bankers: | Virgin Money |
||
| 1A Peel Square | |||
| Barnsley | |||
| South Yorkshire | |||
| S70 2PL | |||
| Independent | Examiner: | Steph Toison | |
| Community Accountant |
|||
| BCVS Services | |||
| Priory Campus | |||
| Pontefract Road |
|||
| Barnsley | |||
| $71 SPN |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Note | Funds | Funds | Funds | Funds | ||||
| E | I | I | E | |||||
| Receipts | ||||||||
| Grants received | 2/3 | 95,148 | 95,148 | 32,126 | ||||
| Fundraising | 84 Donations | 9,267 | 9,267 | |||||
| Hire income | 240 | 240 | 64,030 | |||||
| Pantomime | income | 19,747 | ||||||
| Bar income | 117245 | |||||||
| Equipment | hire | 210 | ||||||
| Total receipts | 104655 | 104655 | 137358 | |||||
| Payments | ||||||||
| Salaries cost | 51,638 | 51,638 | 55,588 | |||||
| Bar costs | 174 | 174 | 12,394 | |||||
| Licences | 612 | 612 | 1,802 | |||||
| Rates | 219 | 219 | 1,570 | |||||
| Insurance | 1,295 | 1,295 | 1,231 | |||||
| Utilities | 9,921 | 9,921 | 7,974 | |||||
| Telephones | 649 | |||||||
| Repairs 86 maintenance |
4,919 | 4,919 | 2,873 | |||||
| Waste disposal | 656 | 656 | 857 | |||||
| Pantomime | expenditure | 4,691 | 4,691 | 4,632 | ||||
| Equipment | 84 assets | 2,823 | 2,823 | 7,882 | ||||
| Printing &stationery |
388 | |||||||
| ITSupport | 110 | 110 | 110 | |||||
| Professional | fees | 1,403 | 1,403 | 903 | ||||
| Sundry 84 Miscellaneous |
Expenses | 169 | 169 | 1,151 | ||||
| Total payments | 78,630 | 78 630 | 100,004 | |||||
| Surplus/(Deficit) | 26,025 | 26,025 | 27,354 | |||||
| Total funds | brought | forward | 33,458 | 33,458 | 6,104 | |||
| Total Funds | Carried | Forward | 59403 | 59 483 | 33456 |
| 2021 | 2020 | |
|---|---|---|
| Monetary Assets: | ||
| Yorkshire Bank Current Account |
E59,083 | E33,058 |
| Petty Cash | f400 | f400 |
| Total monetary assets | f501483 | F33,458 |
| 2021 | 2020 | ||
|---|---|---|---|
| Uabilities: | |||
| Accountancy | fee | E725 | E'725 |
| PAYE Liability | E1,055 | E1,085 | |
| f1,780 | f1,810 |