|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|8|to|13|
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||||||Period||
|---|---|---|---|---|---|---|
||||||1.4.21||
||||||to|Year Ended|
||||||31.8.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||165,795|1,775|167,570|110,011|
|Other income|||466||466|22|
|Total|||166261|1 775|163036|110033|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitiable
activities
NET INCOME/(EXPENDITURE)|||135,878
30,383|8,752
(6,977)|144,630
23,406|101,024
9,009|
|Transfers
between funds||10|510|~5103|||
|Net movement
in funds|||30,893|(7,487)|23,406|9,009|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||59,758|11,977|71,735|62,726|
|TOTAL FUNDS CARRIED FORWARD|||MO-655|~44|~14|~L735|
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|||The Playhouse
Foundation|The Playhouse
Foundation|The Playhouse
Foundation||||
|---|---|---|---|---|---|---|---|
|||Statement ofFinancial Position||||||
||||31August 2022|||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets||||1,669||1,669|2,491|
|CURRENT ASSETS||||||||
|Debtors: amounts|falling due within one|year|8|24,576||24,576|307|
|Cash at bank||||71411|4490|76 901|78 121|
|||||95,987|4,490|100,477|78,428|
|CREDITORS||||||||
|Amounts
falling due within one year||||(7,005)||(7,005)|(9,184)|
|NET CURRENT|ASSETS|||88 982|4490|93472|69 244|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||90,651|4,490|95,141|71,735|
|NET ASSETS||||||||
|FUNDS|||10|||||
|Unrestricted
funds||||||90,651|59,758|
|Restricted funds||||||4490|11977|
|TOTAL FUNDS||||||||
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|DONATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||Period||
|||1.4.21||
|||to|Year Ended|
|||31.8.22|31.3.21|
|The O' Sullivan Charitable Trust
Other trust funds
Personal donations
Other donations||143,369
19,889
4,312|94,125
5,226
9,021
1 639|
|SUPPORT|COSTS|||
||||Governance|
||||costs|
|Charitiable|activities|||
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|There were
no
trustees'
expenses
paid
for the
period
ended
31August2022
31 March 2021.|There were
no
trustees'
expenses
paid
for the
period
ended
31August2022
31 March 2021.|There were
no
trustees'
expenses
paid
for the
period
ended
31August2022
31 March 2021.|nor
for the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|102,911|7,100|110,011|
|Other income||22||22|
|Total||102933|7 100|110033|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitiable|activities|96,803|4,221|101,024|
|NET INCOME||6,130|2,879|9,009|
##
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION||OFFUNDS||||
||Total funds|brought|forward|53,627|9,099|62,726|
||TOTAL FUNDS CARRIED FORWARD||||||
|7.|TANGIBLE|FIXED|ASSETS||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST||||||
||At 1 April 2021|||5,025|1,958|6,983|
||Additions|||160|349|509|
||At 31August|2022||5 185|2307|7492|
||DEPRECIATION||||||
||At 1 April 2021|||2,886|1,606|4,492|
||Charge for year|||814|517|1 331|
||At 31August|2022||3700|2 123|5 823|
||NET BOOK|VALUE|||||
||At 31August|2022|||||
||At 31March|2021|||||
|8.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||||2022|2021|
||Trade debtors||||23,612||
||Other debtors||||125||
||Prepayments|and accrued income|||839|307|
##
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||CREDITORS: A|MOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Trade creditors
Other creditors||||3,600
3405|4,959
4225|
|10.|MOVEMENT IN|FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.8.22|
||Unrestricted
funds||||||
||General fund||59,758|30,383|510|90,651|
||Restricted funds||||||
||Winchester Roundtable
Brighter Life
StJames Place||1,922
5,000
5055|(1,922)
~5055)|(510)|4,490|
||||11977|~6977)|~510)|4490|
||TOTAL FUNDS||71715|~24||~9141|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||166,261|(135,878)|30,383|
||Restricted funds||||||
||Winchester
Roundtable
StJames Place
The Brian Murtagh
Trust
Team Teach Training|||1,475
300|(1,922)
(5,055)
(1,475)
~300|(1,922)
(5,055)|
|||||I 775|~8752)|~6977)|
||TOTAL FUNDS|||||~2
4(35|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||53,627|6,131|59,758|
|Restricted funds||||||
|Souter Trust|||1,277|(1,277)||
|Boshier|||900|(900)||
|Winchester Roundtable|||1,922||1,922|
|Brighter Life|||5,000||5,000|
|StJames Place||||5 055|5 055|
||||9099|2 878|11977|
|TOTAL FUNDS||||||
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||102,933|(96,802)|6, 131|
|Restricted funds||||||
|Souter Trust||||(1,277)|(1,277)|
|Boshier
StJames Place|||7 100|(900)
~2045)|(900)
5 055|
||||7 100|~4222)|2 878|
|TOTAL FUNDS|||~033.|LII 1.~4||
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