| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 2 | 2 | 6 | ||
| Income from: | ||||||||
| Donations | 93,905 | 93,905 | 25,706 | 28,000 | 53,706 | |||
| Charitable activities |
49,753 | 49,753 | 15,136 | 15,136 | ||||
| Investments | 119 | 119 | 193 | 193 | ||||
| Total income | 143,777 | 143,777 | 41,035 | 28,000 | 69,035 | |||
| Raising funds | 59,407 | 59,407 | 35,948 | |||||
| Charitable activities |
8,334 | 295 | ||||||
| Total expenditure | 67,741 | 67,741 | 36,243 | 36,243 | ||||
| Net incoming resources before transfers |
76,036 | 76,036 | 4,792 | 28,000 | 32,792 | |||
| Gross transfers | between | |||||||
| funds | 3,000 | (3,000) | ||||||
| Net income/(expenditure) | for | |||||||
| the yesrl Net movement |
in funds | 79,036 | (3,000) | 76,036 | 4,792 | 28,000 | 32,792 | |
| Fund balances at 1August 2021 |
371,772 | 28,000 | 399,772 | 366,980 | 366,980 | |||
| Fund balances 2022 |
st31July | 450,808 | 25,000 | 475,808 | 371,772 | 28,000 | 399,772 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 274,313 | 154,890 | ||||
| Investments | 11 | 100 | |||||
| 274,413 | 154,890 | ||||||
| Current assets | |||||||
| Stocks | 12 | 1,122 | 893 | ||||
| Debtors | 13 | 8,187 | 5,728 | ||||
| Cash at bank | and in | hand | 183,975 | 244,892 | |||
| 193,284 | 251,513 | ||||||
| Creditors: amounts cns year |
falling due within | 14 | 8,111 | (6,631) | |||
| Net current assets | 201,395 | 244,882 | |||||
| Total assets | less current liabilities | 475,808 | 399,772 | ||||
| income funds | |||||||
| Reetricted funds | 7iknon | 28.000 | |||||
| Unrestricted | funds | 450,808 | 371,772 | ||||
| 475,808 | 399,772 |
| 3 | Charitable a |
ctivities | ||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Bar | 12,490 | |||
| Front ofHouse | 1,925 | |||
| Lettings | 935 | 1,492 | ||
| Donations & | Sponsorship | 24,307 | 9,299 | |
| Membership | end Youth Theatre Subscrlptions | 6,391 | 3,323 | |
| Progmme | 126 | 67 | ||
| Streaming | 450 | |||
| 100Club | 2,715 | 505 | ||
| Other | 864 | |||
| 49,753 | 15,136 | |||
| 4 | investments | |||
| 2022f | 2021 f |
|||
| interest receivable | 119 | 193 | ||
| 5 | Raising funds | |||
| 2022f | 2021 f. |
|||
| Support costs | 59,407 | 35,946 | ||
| 59,407 | 35,946 |
| 2021 | ||
|---|---|---|
| 6 | ||
| Bar | 5,076 | |
| Front ofHouse | 984 | |
| Programmes | 920 | |
| Ticketsource Charges | (4) | 42 |
| 100Club | 1,358 | 253 |
| 8,334 | 295 | |
| 295 |
| Support costs | |||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| 6 | 6 | ||||
| Depreciation | 16,175 | 16,175 | 12,102 | ||
| Electricity | 4,252 | 4,252 | 2131 | ||
| Cleaning 8 Pest control | 5,791 | 5,791 | 4,112 | ||
| Insurance | 10,878 | 10,878 | 5,301 | ||
| Theatre Maintenance | 9,196 | 9,196 | 5,095 | ||
| Stage Expenses | 1,830 | 1,830 | 1,155 | ||
| Bank Charges | 447 | 447 | 126 | ||
| Credit Card Charges | 680 | 680 | 730 | ||
| Publicity | 3,265 | 3,265 | 623 | ||
| Rehearsal Room Hire |
600 | 600 | |||
| Perusal scripts | 50 | 50 | 10 | ||
| Subscriptions | 1,294 | 1,294 | 512 | ||
| Ot5cials' expenses | 969 | 969 | 316 | ||
| Telephone | 362 | 362 | 400 | ||
| Rates and Senrices | 1,287 | 1,267 | 602 | ||
| Postage | 246 | 246 | 197 | ||
| Stationery | 143 | 143 | 109 | ||
| Prior Year Costs | (404) | ||||
| Partial Exemption | VAT | (778) | |||
| Talismags | gg | gg | 63 | ||
| Youth Group Costs | 304 | 304 | 198 | ||
| Legal and professional | 1,559 | 1,559 | 3,348 | ||
| 57,848 | 1,559 | 59,407 | 35,948 | ||
| Analysed between |
|||||
| Trading | 57,848 | 1,559 | 59,407 | 35,948 |
| 8 | Employees | (ContinuedI | ||||||
|---|---|---|---|---|---|---|---|---|
| There were no employees | whose annual | remuneration | was more than 860,000. | |||||
| 10 | Tangible fixed assets | |||||||
| Cost | ||||||||
| At 1August 2021 | 231,922 | |||||||
| Additions | 135,598 | |||||||
| At31July 2022 | 367,520 | |||||||
| Depreciation and |
impairment | |||||||
| At 1August 2021 Depredation charged |
in the year | 77,032 16,175 |
||||||
| At 31 July 2022 | 93,207 | |||||||
| Denying amount |
||||||||
| At31 July2022 | 274,313 | |||||||
| At 31 July 2021 | 154,890 | |||||||
| 11 | Fixed asset Investments | |||||||
| Other | ||||||||
| investments | ||||||||
| Cost or valuation | ||||||||
| At 1 August 2021 | ||||||||
| Additions | 100 | |||||||
| At 31July 2022 | 100 | |||||||
| Carrying amount | ||||||||
| At 31 July 2022 | 100 | |||||||
| At 31 July 2021 | ||||||||
| 2021 | ||||||||
| Olher investments | comprise: | Notes | ||||||
| lnveslments in subsidiaries |
17 | 100 |
| 12 | Stocks | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Finished goods and | goods | forresale | 1,122 | 893 | ||||||
| 13 | Debtors | |||||||||
| Amounts falling due within |
one year: | 2022 6 |
2021f | |||||||
| Trade debtors | ||||||||||
| Other debtors | 772 | |||||||||
| Prepayments | and accrued | income | 847 | |||||||
| 6,568 | 5,728 | |||||||||
| 8,187 | 5,728 | |||||||||
| 14 | Creditors: amounts | faglng | due within | one year | ||||||
| 2022f | 2021 f |
|||||||||
| Other taxsaon and social security Amounts owed to subsidiary undertakings Accruala and deferred in~me |
(18,790) 5.142 |
5,025 | ||||||||
| 5,537 | 1,606 | |||||||||
| (8,111) | 6,631 | |||||||||
| 15 | Analysis ofnet assets between funds | |||||||||
| Fund balances | at31 | Unrestricted 2022 |
Restricted 2022 6 |
Total 2022 6 |
Unrestricted 2021 f |
Restricted 2021 |
Total 2021f |
|||
| July 2022 are | ||||||||||
| represented by: |
||||||||||
| Tangible assets Investments Current assets/(liabiliTies) |
274,313 100 176,395 |
25,000 | 274,313 100 201,395 |
154,890 216,682 |
28000 | 154,890 244 882 |
||||
| 450,808 | 25,000 | 475,808 | 371,772 | 28,000 | 399,772 |