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|---|---|---|---|---|---|
||||||Numbers|
|Trustees'|Annual<br>Report||||1to 3|
|Statement|ofTrustees'|Responsibilities||||
|Independent<br>Examiner's|||Report|||
|Receipts|and Payments||Account|||
|Statement|ofAssets and||Liabilities|||
|Notes||||||
|Appendix|1:'Wish List'|ofPlayhouse||Projects||





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||Receipts 8 Payment|s<br>Account: Forthe|year ended 31 Decembe|r 2021|
|---|---|---|---|---|
|Notes|||202'I|2020|
||||Unrestricted|Total|
|||||Funds|
||RECEIPTS||||
|(2)|Voluntary<br>Sources:||||
||Donations||2,810|1,694|
||Transfer from Sleaford|Little Theatre|Q|0|
||Income from Assets:||||
||Interest||||
||Charitable<br>Activities:||||
||Member Subscriptions||930|700|
||Productions - SLT||27,165|Q|
||Grants<br>&Fundraising|Income|19,567|12,872|
||Productions<br>- External|BoxOffice|157|0|
||Productions<br>—Hiring's||0|0|
||SLTAcademy||1,708|2,270|
||Other||4,719|2,661|
||Deposits for2022 Hiring*s||400|0|
||Total Receipts|||20,197|
||PAYMENTS||||
||Direct Charitable<br>Expenditure:||||
|(3)|Sieaford Little Theatre||28,857|4,855|
|{4)|Fundraising<br>8 Pubgcity||814|330|
|(5)|Management<br>LAdministration||3,519|2,074|
||Loan Repayments||2,250|9,000|
||Total Payments||r35,440||
||NET RECEIPTS||22,016|3,938|
||Balances Brought Forward||41,201|37,263|
||Balances Carried Forward||63,217|41,201|





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|Statement ofAssets 8 Liabilitie|s: As at 31Decem|ber 2021|
|---|---|---|
|IIONETARY ASSETS|2021|2020|
||Unrestricted|Total|
|||Funds|
|Bank Account|63,'l37|41,001|
|Bank Deposit Account|0|0|
|Cash in Hand|80|200|
||83,217|41,201|
|NON-MONETARY ASSETS(at current value)|||
|Property|169,000|169,000|
|Fixtures 8 Fittings|10,042|1,580|
|Lighting 8 Stage Equipment|2,233|2,723|
||181,276|173,303|
|TOTAL ASSETS|244,492|214,604|
|LIABILITIES|||
|Loans (interest free)|11,260|13,600|
|TOTAL LIABILITIES|11,250|13,500|





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|||||2020|
|---|---|---|---|---|
|Production<br>Expenses|—SLT||10,240|934|
|SLTAcademy|||880|841|
|Production<br>Expenses|—External BoxOffice*||0|0|
|External Hirer —Deposits||||400|
|Production<br>Expenses|—External||11|121|
|BarStock Purchases|||1,323|1'I|
|Production<br>Licence|||0|384|
|Repairs and Renewals|||264|233|
|Water 8 Rates|||190|275|
|Heating 8 Lighting|||705|796|
|General Expenses|||246|227|
|Playhouse<br>Refurbishment||—Fixtures 8 Fittings|11,448|633|
|Playhouse<br>Refurbishment||—General Repairs|3,550|0|
||||28,857||
|"BoxOffice receipts|paid|over to others|||
|UNDRAISLNG 8 PUBLICITY|||||
|||||2020|
|Playhouse<br>Advertising|||814|240|
|Fundraising<br>Expenses|||0|90|
|||||330|
|ANAGEMENT LADMINISTRATION|||||
|||||2020|
|||||5|
|Postage 5Stationery|||0|48|
|BoxOffice Consumables|||36|18|
|General Insurance|||1,894|1,476|
|Fees 8 Licences|||832|163|
|Telecommunications|||117|94|
|Card Payments|||28|1|
|General Expenses|||0|0|
|Wages 8 Salaries|||432|60|
|PAYE 8 Nl|||0|34|
|Training Costs|||0|0|
|Professional<br>Fees|||180|180|
||||3,519|2,074|



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||||2021|
|---|---|---|---|
|Cost|||115,567|
|increase|in|vaiue|53,433|
||||169,000|



|Fixtures 6'Fittings||
|---|---|
|Cost|13,211|
|Depreciation|3,169|
|Disposal ofAsset|0|
|Value|10,042|



||2021|
|---|---|
||lE|
|Lighting 6 Stage Equipment||
|Cost|3,895|
|Depreciation|1,662|
|Disposal ofAsset||
|Value|2,233|





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|---|---|---|---|---|
|Projec't||||Estimated<br>Amount|
|||||E|
|Repayment|ofInterest|Free Loans||11,250|
|Replace guttering<br>and||stonework||9,312|
|Renew and|refurbish|stage/lighting/sound|equipment|9,350|
|Restoration|works —completion ofreplacement|||12,000|
|windows|||||
|Removal of|old heating/cooling<br>system||||



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