| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Trustees' | Report | 4-7 | ||
| Independent Examiner's |
Report | |||
| Receipts | &Payments | Account | ||
| Statement | of Assets | and | Liabilities | 10 |
| Notes to the Financial | Statements | 11-12 |
| Full Name: | 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: | Beverley Foster | |||
| Stella Burton | ||||
| Mike Lawrence | ||||
| Rob Lee (Resigned | October 2023) | |||
| Chair: | Cllr Mike Lawrence | |||
| Bankers: | Virgin Money |
|||
| 1A Peel Square | ||||
| Barnsley | ||||
| South Yorkshire | ||||
| S70 2PL | ||||
| Independent | Examiner: | julie Campsall | ||
| Community Accountant |
||||
| 23 Queens Road |
||||
| Barnsley | ||||
| S71 1AN |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Note | Funds | Funds | Funds | Funds | ||||
| E | E | E | E | |||||
| Receipts | ||||||||
| Grants Received |
2/3 | 3,066 | 3,066 | 45,174 | ||||
| Fundraising | & Donations | 43 | 43 | 21 | ||||
| Hire Income | 49,562 | 49,562 | 32,235 | |||||
| Pantomime | Income | 15,791 | 15,791 | 28,505 | ||||
| Bar Income | 15,240 | 15,240 | 10,943 | |||||
| Equipment | Hire | 150 | ||||||
| Total receipts | 83,702 | 83,702 | 117,028 | |||||
| Payments | ||||||||
| Salaries Cost | 62,815 | 62,815 | 57,066 | |||||
| Bar Costs | 9,184 | 9,184 | 12,161 | |||||
| Licences | 1,246 | 1,246 | 867 | |||||
| Rates | 794 | 794 | 405 | |||||
| Insurance | 1,170 | 1,170 | 1,350 | |||||
| Utilities | 9,026 | 9,026 | 6,137 | |||||
| Telephones | 8 Internet | 875 | 875 | 772 | ||||
| Repairs &.Maintenance |
2,867 | 2,867 | 24,246 | |||||
| Waste Disposal | 912 | 912 | 884 | |||||
| Pantomime | Expenditure | 3,020 | 3,020 | 6,123 | ||||
| Equipment | &Assets | 1,013 | 1,013 | 1,460 | ||||
| Loan Repayments | 25,130 | |||||||
| Printing &Stationery |
37 | |||||||
| ITSupport | 170 | 170 | 110 | |||||
| Professional | Fees | 1,831 | 1,831 | 1,448 | ||||
| Sundry & Miscellaneous |
Expenses | 456 | 456 | 1,546 | ||||
| Total payments | 95,379 | 95,379 | 139,742 | |||||
| Surplus/(Deficit) | (11,677) | (11,677) | (22,714) | |||||
| Total funds | brought | forward | 36,769 | 36,769 | 59,483 | |||
| Total Funds | Carried | Forward | 25,092 | 25,092 | 36,769 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Monetary | Assets: | |||
| Virgin | Bank Current | Account | f24,692 | 636,369 |
| Petty | Cash | f400 | 6400 | |
| Total | monetary assets | E26092 | E26 269 |
| 2023 | 2022 | ||
|---|---|---|---|
| Uabilities: | |||
| Accountancy | Fee | 6825 | 6750 |
| PAYE Uability | F867 | 6789 | |
| EE 692 | E1,539 |