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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts 5 Payments|Account|||
|Statement<br>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<br>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<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||||
|||S71 SPN||||





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||||||||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<br>&stationery|||||37||37||
|IT Support|||||110||110|110|
|Professional|fees||||1,448||1,448|1,403|
|Sundry<br>& 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|





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||2022|2021|
|---|---|---|
|Monetary Assets:|||
|Yorkshire Bank Current Account|f36,369|f59,083|
|Petty Cash|f400|f400|
|Total monetary assets|636,769|669,493|



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|||2022|2021|
|---|---|---|---|
|Liabilities:||||
|Accountancy|fee|f750|f725|
|PAYE Liability||f1,154|f1,055|
|||f1,904|f.1,780|





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|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|



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