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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts & Payments|Account|||
|Statement<br>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<br>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<br>Money||
|||1A Peel Square||
|||Barnsley||
|||South Yorkshire||
|||S70 2PL||
|Independent|Examiner:|Steph Toison||
|||Community<br>Accountant||
|||BCVS Services||
|||Priory Campus||
|||Pontefract<br>Road||
|||Barnsley||
|||$71 SPN||





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||||||||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<br>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<br>&stationery||||||||388|
|ITSupport|||||110||110|110|
|Professional|fees||||1,403||1,403|903|
|Sundry<br>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|





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||2021|2020|
|---|---|---|
|Monetary Assets:|||
|Yorkshire<br>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|





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