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||||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<br>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<br>activities|||8,334|||295|||
|Total expenditure|||67,741||67,741|36,243||36,243|
|Net incoming resources<br>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<br>Net movement|in funds||79,036|(3,000)|76,036|4,792|28,000|32,792|
|Fund balances at 1August<br>2021|||371,772|28,000|399,772|366,980||366,980|
|Fund balances <br>2022|st31July||450,808|25,000|475,808|371,772|28,000|399,772|





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|||||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<br>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|






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|3|Charitable<br>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<br>f|
||interest receivable||119|193|
|5|Raising funds||||
||||2022f|2021<br>f.|
||Support costs||59,407|35,946|
||||59,407|35,946|





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|||2021|
|---|---|---|
|||6|
|Bar|5,076||
|Front ofHouse|984||
|Programmes|920||
|Ticketsource Charges|(4)|42|
|100Club|1,358|253|
||8,334|295|
|||295|





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|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<br>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<br>between||||||
|Trading||57,848|1,559|59,407|35,948|



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|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<br>and|impairment|||||||
||At 1August 2021<br>Depredation<br>charged||in the year|||||77,032<br>16,175|
||At 31 July 2022|||||||93,207|
||Denying<br>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<br>in subsidiaries|||||17|100||





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|12|Stocks||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||6|6|
||Finished goods and||goods|forresale|||||1,122|893|
|13|Debtors||||||||||
||Amounts<br>falling due within||||one year:||||2022<br>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<br>f|
||Other taxsaon and social security<br>Amounts<br>owed to subsidiary<br>undertakings<br>Accruala and deferred in~me||||||||(18,790)<br>5.142|5,025|
||||||||||5,537|1,606|
||||||||||(8,111)|6,631|
|15|Analysis ofnet assets between funds||||||||||
||Fund balances|at31|Unrestricted<br>2022|||Restricted<br>2022<br>6|Total<br>2022<br>6|Unrestricted<br>2021<br>f|Restricted<br>2021|Total<br>2021f|
||July 2022 are||||||||||
||represented<br>by:||||||||||
||Tangible assets<br>Investments<br>Current assets/(liabiliTies)||||274,313<br>100<br>176,395|25,000|274,313<br>100<br>201,395|154,890<br>216,682|28000|154,890<br>244 882|
||||||450,808|25,000|475,808|371,772|28,000|399,772|





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