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|||||Page|
|---|---|---|---|---|
|Legal and|Administrative||Information||
|Trustees'|Report|||4-7|
|Independent<br>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<br>Road|||
|||Goldthorpe|||
|||Rotherham|||
|||S63 9EF|||
|Trustees:||Beverley Foster|||
|||Stella Burton|||
|||Mike Lawrence|||
|||Rob Lee (Resigned||October 2023)|
|Chair:||Cllr Mike Lawrence|||
|Bankers:||Virgin<br>Money|||
|||1A Peel Square|||
|||Barnsley|||
|||South Yorkshire|||
|||S70 2PL|||
|Independent|Examiner:|julie Campsall|||
|||Community<br>Accountant|||
|||23 Queens<br>Road|||
|||Barnsley|||
|||S71 1AN|||





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Note|Funds|Funds|Funds|Funds|
||||||E|E|E|E|
|Receipts|||||||||
|Grants<br>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<br>&.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<br>&Stationery||||||||37|
|ITSupport|||||170||170|110|
|Professional|Fees||||1,831||1,831|1,448|
|Sundry<br>& 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|





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||||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|





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