| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement ofAssets |
and | Liabilities | 10 |
| Notes to the Financial | Statements | 11-12 |
| Full Name: | THE DEARNE PLAYHOUSE | THE DEARNE PLAYHOUSE | 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 | (Resigned | December 2022) | ||
| Beverley Foster | |||||
| Stella Burton | |||||
| Mike Lawrence | |||||
| Rob Lee (from july | 2021) | ||||
| Chair: | Cllr May Noble | (until December 2022) | |||
| Cllr Mike Lawrence | (from | December 2022) | |||
| Bankers: | Virgin Money |
||||
| 1A Peel Square | |||||
| Barnsley | |||||
| South Yorkshire | |||||
| S70 2PL | |||||
| Independent | Examiner: | Steph Toison | |||
| Community Accountant |
|||||
| BCVS Services | |||||
| Priory Campus | |||||
| Pontefract Road |
|||||
| Barnsley | |||||
| S71 SPN |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Note | Funds | Funds | Funds | Funds | ||||
| f | f | f | f | |||||
| Receipts | ||||||||
| Grants received | 2/3 | 45,174 | 45,174 | 95,148 | ||||
| Fundraising | &Donations | 21 | 21 | 9,267 | ||||
| Hire income | 32,235 | 32,235 | 240 | |||||
| Pantomime | income | 28,505 | 28,505 | |||||
| Bar income | 10,943 | 10,943 | ||||||
| Equipment | hire | 150 | 150 | |||||
| Total receipts | 117,028 | 117025 | 104655 | |||||
| Payments | ||||||||
| Salaries cost | 57,066 | 57,066 | 51,638 | |||||
| Bar costs | 12,161 | 12,161 | 174 | |||||
| Licences | 867 | 867 | 612 | |||||
| Rates | 405 | 405 | 219 | |||||
| Insurance | 1,350 | 1,350 | 1,295 | |||||
| Utilities | 6,137 | 6,137 | 9,921 | |||||
| Telephones | 772 | 772 | ||||||
| Repairs &maintenance | 24,246 | 24,246 | 4,919 | |||||
| Waste disposal | 884 | 884 | 656 | |||||
| Pantomime | expenditure | 6,123 | 6,123 | 4,691 | ||||
| Equipment | &assets | 1,460 | 1,460 | 2,823 | ||||
| Loan Repayments | 25,130 | 25,130 | ||||||
| Printing &stationery |
37 | 37 | ||||||
| IT Support | 110 | 110 | 110 | |||||
| Professional | fees | 1,448 | 1,448 | 1,403 | ||||
| Sundry & Miscellaneous |
Expenses | 1,546 | 1,546 | 169 | ||||
| Total payments | 139,742 | 139,742 | 78,630 | |||||
| Surplus/(Deficit) | {22,714) | {22,714) | 26,025 | |||||
| Total funds | brought | forward | 59,483 | 59,483 | 33,458 | |||
| Total Funds | Carried | Forward | 36769 | 36 769 | 59493 |
| 2022 | 2021 | |
|---|---|---|
| Monetary Assets: | ||
| Yorkshire Bank Current Account | f36,369 | f59,083 |
| Petty Cash | f400 | f400 |
| Total monetary assets | 636,769 | 669,493 |
| 2022 | 2021 | ||
|---|---|---|---|
| Liabilities: | |||
| Accountancy | fee | f750 | f725 |
| PAYE Liability | f1,154 | f1,055 | |
| f1,904 | f.1,780 |
| BMBC | —Covid-19 Support grants | —Covid-19 Support grants | 24,422 |
|---|---|---|---|
| HMRC | —CjRS grants | 17,211 | |
| BMBC | —Ward Alliance | Covid Support | 3,541 |
| 45,174 |