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|||||||Page|
|---|---|---|---|---|---|---|
|||||||Numbers|
|Trustees'|Annual<br>Report|||||1 to 3|
|Statement||ofTrustees'|Responsibilities||||
|Independent||Examiner's||Report|||
|Receipts|and Payments|||Account|||
|Statement||ofAssets and||Liabilities|||
|Notes||||||8-10|
|Appendix|1: 'Wish List'||ofPlayhouse||Projects||





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|otes|||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
|||||Funds.|
|||||6|
||RECEIPTS||||
|(2)|Voluntary Sources:||||
||Donations||2,595|2,810|
||Transfer from Sleaford|Little Theatre|0|0|
||Income from Assets:||||
||Interest||||
||Charitable Activities:||||
||Member Subscriptions||960|930|
||Productions<br>-SLT||22,230|27,165|
||Grants & Fundraising|Income|2,131|19,567|
||Productions - External|BoxOflice|11,445|157|
||Productions<br>—Hiring's||3,513|0|
||SLTAcademy||8,700|1,708|
||Other||9,676|4,719|
||Deposits for2023 Hiring's||600|400|
||Total Receipts||61,850|57,456|
||PAYMENTS||||
||Direct Charitable<br>Expenditure:||||
|(3)|Sleaford Little Theatre||39,823|28,857|
|(4)|Fundraising<br>&Publicity||1,159|814|
|(5)|Management<br>6 Administration|||3,519|
||Loan Repayments||6,000|2,250|
||Finance Charges||118||
||Total Payments||51,323|35,440|
||NET RECEIPTS||10,527|22,016|
||Balances Brought Forward||63,217|41,201|
||Balances Carried Forward||73,744|63,217|





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||2022|2021|
|---|---|---|
||K||
|Patron Donations|525|660|
|Corporate Donations|0|0|
|Individual<br>Donations|130|1,663|
|Other donations|675|487|
|Gift Aid Tax Rebate|1,265|0|
||2,595|2,810|





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|||2022f|2021f|
|---|---|---|---|
|Production<br>Expenses - SLT||4,842|10,240|
|SLTAcademy||3,291|880|
|Production<br>Expenses —External BoxOffice"||11,541|0|
|External<br>Hirer —Deposits||0|0|
|Production<br>Expenses —External||472|11|
|BarStock Purchases||2,151|1,323|
|Production<br>Licence||1,303|0|
|Repairs and Renewals||380|264|
|Water 8 Rates||357|190|
|Heating 8 Lighting||2,287|705|
|General Expenses<br>Playhouse<br>Refurbishment|—Fixtures 8Fittings|593<br>2,192|246<br>11,448|
|Playhouse<br>Refurbishment|—General Repairs|10,414|3,550|
|||39,823|28,857|
|"BoxONce receipts paid|over to others|||
|UNDRAISING 8 PUBLICITY||||
|||2022f|2021f|
|Playhouse<br>Advertising||1,109|814|
|Fundraising<br>Expenses||50|0|
|||1,159|14|
|ANAGEMENT 4ADMINISTRATION||||
|||2022f|2021f|
|Postage 8 Stationery||29|0|
|BoxOffice Consumables||69|36|
|General Insurance||2,143|1,894|
|Fees &Licences||654|832|
|Telecommunications||125|117|
|Card Payments||65|28|
|General Expenses||81|0|
|Wages 8 Salaries||877|432|
|PAYE 8 Nl||0|0|
|Training Costs||0|0|
|Professional Fees||180|180|
|||4,223|3,519|



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|These ar|e s|hown at current valuation.|2022<br>6|
|---|---|---|---|
|Property||||
|Cost|||115,567|
|Increase|in|value|53,433|
|Value|||169,000|



||2022|
|---|---|
|Fixtures 8 Fittings||
|Cost|13,211|
|Depreciation|5,811|
|Disposal ofAsset|0|
|Value|7,400|



||2022f|
|---|---|
|Lighting &Stage Equipment||
|Cost|6,087|
|Depreciation|2,878|
|Disposal ofAsset|0|
|Value|3,208|





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|||||
|---|---|---|---|
|Project|||Estimated<br>Amount|
||||E .|
|Repayment|ofInterest Free Loans||5,250|
|Stage Curtain|||tbc'd|
|Renew and|refurbish<br>stage lighting||2,500|
|Restoration|works —completion|ofreplacement|12,000|
|windows||||
|Removal ofold heating/cooling||system|tbc'd|
|Installation|ofSolar Panels||f20,400|



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