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##
##
##
##
##
##
##
##
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##
##
##
##
##
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|**Recommended categories by**
**activity**
Notes
**Income**
**Income and endowments from:**
Donations and legacies
3
Charitable activities
3
Other trading activities
3
Interest
3
Other
3
**Total**
**Expenditure**
Charitable activities
4
Other Support Costs
4
**Total**
**Transfers between funds**
11
**Net movementinfunds**
**Reconciliationoffunds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
£
£
£
4,159
43,102
47,261
33,971
33,971
420
420
297
297
99
99
**2021**
£
20,408
296
20|
|---|---|
||38,946
43,102
82,048
21,426
21,426
35,883
35,883
20,724
1 '113
15,153|
||57,309
57,309
16,266|
||43,102
(43, 1 02)|
||24,740
24,740
4,458|
||212,495
212,495
208,037|
||**237,235**
**237,235**
**212,495**|
|Balance sheet
Fixed assets
Tangible assets
Total fixed assets
Current assets
Stocks
Debtors
Cash at bankandinhand
Total current assets
Creditors: amounts falling
due within one year
Notes
,.
6
[,
7~-·
I
8
10
9
Net current assets/(liabilities)
Total assets less current
liabilities
Creditors: amounts falling
due after one year
Total net assetsorliabilities
Fundsofthe Charity
Restricted income funds
Unrestricted funds
1"1
Total funds||Unrestricted
funds
£
146,425|Unrestricted
funds
£
146,425|Unrestricted
funds
£
146,425|
Restricted
funds
£
2022
2021
£
£
146,425
94,000
146,425
94,000|
|---|---|---|---|---|---|
|||146,425||||
|||367
2,187
88,677|||
367
389
2,187
2,088
88,677
116,438
91,230
118,915
420
420|
|||91,230
420||||
||||420|||
||||90,810||
90,810
118,495|
|||237,235|||
237,235
212,495
237,235
212,495
237,235
212,495
237,235
212,495|
|||||||
|||237,235
237,235||||
|||237,235||||
##
##
##
##
|**2.11ncome**||
|---|---|
|**Recognition of income**|These are includedinthe StatementofFinancial Activities (SoFA) when:|
||•
the charity becomes entitled to the resources;|
||•
it is more likely than not that the trustees will receive the resources;|
||•
the monetary value can be measured with sufficient reliability.|
|**Offsetting**|There has been no offsettingofassets and liabilities,orincome and|
||expens~s.unless requiredorpermitted by the FRS 102 SORPorFRS|
||102.
;|
|**Grants and donations**|Grants and donations are only includedinthe SoFA when the general|
||income/ecognition criteria are met(5.10 to 5.12 FRS1 02 SORP) .|
||.
_~,.|
|**Tax reclaimson**|Gift Aid\receivable is includedinincome when there is a valid declaration|
|**donations and gifts**|from the donor. Any Gift Aid amount recovered on a donation is|
||conside~edto be partofthat gift and is treated as an addition to the same|
||fund as the initial donation unless the donor or the termsofthe appeal|
||have specified otherwise.|
|**Donated goods**|Donatee. goods are measured at fair value (the amount for which the|
||asset could be exchanged) unless impractical to do so.|
||Goods donated for on-going use by the charity are recognised as tangible|
||fixed assets and includedinthe SoFA as incoming resources when|
||receivable.|
|**Volunteer help**|The valueofany voluntary help received is not includedinthe accounts|
||but is describedinthe trustees' annual report.|
|**Income from interest,**|This is iilcludedinthe accounts when receipt is probable and the amount|
|**royalties and dividends**|receivable can be measured reliably.|
|**Income from**|Membership subscriptions rece:vedinthe natureofa gift are recognised|
|---|---|
|**membership**|inDonations and Legacies.|
|**subscriptions**||
|**2.2 Expenditure and Liabilities**|**2.2 Expenditure and Liabilities**|
|---|---|
|**Liability recognition**|Liabilities are recognised where. it is more likely than not that there is a|
||legal or constructive obligation~ommittingthe charity to pay out resources|
||and the amountofthe obligation can be measured with reasonable|
||certainty.|
|**Governance and support**|Support costs have been allocated between governance costs and other|
|**costs**|support. Governance costs cornprise all costs involving public|
||accountabilityofthe charityanc~its compliance with regulation and good|
||practice.
·|
|**Deferred income**|No material itemofdeferred income has been includedinthe accounts.|
|**2.3 Assets**||
|**Tangible fixed assets for**|These are capitalised if they can be used for more than one year.|
|**use by charity**||
||Fixed assets are valued at cost.|
|**Stocks and workin**|Goodsorservices provided as partofa charitable activity are measured|
|**progress**|atnet realisable value based ori the service potential provided by itemsof|
||stock.|
|**Debtors**|Debtors (including trade debtors and loans receivable) are measuredon|
||initial recognitionatsettlement Hmount after any trade discounts or|
||amount advanced by the charity. Subsequently, they are measured at the|
||cashorother consideration exRected to be received.|
##
|~-,
**Analysisofincome**
**Donations**
Members Subscriptions
**and legacies:**
Youth Theatre Subscriptions
Donations
Government and Other Grants
Affiliates
**Total**
**Charitable**
**activities:**
LADS Productions
Films (inc B'Lines)
Film Club
Screenings
Other Productions
Youth
FrontofHouse Sales - Bar
FrontofHouse Sales - Ice
Cream
Programme Sales
Programme Adverts
BrochureSponsors~ip
**Total**
**Other trading**
**activities:**
Venue Hire
**Total**
**Other:**
Interest Income
Other
**Total**
**TOTAL INCOME**||**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2021**
£
£
1,295
1,295
1,345
1,355
1,355
70
897
19,035
19,932
761
24,067
24,067
18,232
612
612|
|---|---|---|
|||4,159
43,102
47,261
20,408
5,383
5,383
3,783
3,783
470
470
4,672
4,672
14,234
14,234
94
94
3,415
3,415
538
499
132
132
1,250
1,250
33,971
33,971
420
420|
||||
||||
|||420
420
297
297
296
99
99
20|
|||396
396
316|
||||
|||38,946
43,102
82,048
20,724|
##
|**Analysisofexpenditure**
**Expenditure**
LADS Productions
**on charitable**
Films (inc B'Lines)
**activities**
Film Club
Screenings
Other productions
Youth
FrontofHouse - Bar Opening
Stock
FrontofHouse - Bar Purchases
FrontofHouse - Bar Closing
Stock
FrontofHouse - Ice Cream
Opening Stock
FrontofHouse - Ice Cream
Purchases
FrontofHouse- Ice Cream
Closing Stock
Programme Costs
YT Direct Costs
**Total expenditure on charitable**
**activities**
**Support**
Insurance
**Costs**
Utilities
Minor Maintenance
Building Purchases
Equipment Purchases
Major Projects *
Licences
Stationery
Subscriptions
Publicity
Cleaning
Finance Costs
Donations
Sundry
Other
Governance
Depreciation
**Total other expenditure**
**TOTAL EXPENDITURE**|Unre~tricted**Restricted**
**funds**
**funds**
**2022**
**2021**
£
£
2,447
2,447
102
2,496
2,496
1,742
1,742
12,195
12,195
550
389
389
1,579
2,032
2,032
(273)
(273)
(389)
330
386
386
(94)
(94)
105
105
(1,060}
21,426
21,426
1'113|Unre~tricted**Restricted**
**funds**
**funds**
**2022**
**2021**
£
£
2,447
2,447
102
2,496
2,496
1,742
1,742
12,195
12,195
550
389
389
1,579
2,032
2,032
(273)
(273)
(389)
330
386
386
(94)
(94)
105
105
(1,060}
21,426
21,426
1'113|
|---|---|---|
||||
|||2,804
2,804
2,778
2,904
2,904
608
2,173
2,173
1,473
1,375
1,375
1,915
2,782
2,782
772
3,051
1,169
1,169
434
311
311
521
120
7,294
7,294
315
3,981
3,981
288
572
572
446
203
203
2,139
2,139
198
198
433
433
433
. 7,542
7,542
2,000|
|||35,883
35,883
15,153
57,309
57,309
16,266|
||||
##
|Independent examiner's fees
Other fees
**Note6**
**Tangible Fixed Assets**
Atthe beginningofthe year
Additions
Atendofthe year
Atbeginningofthe year
Disposals
Depreciation chargedinyear
Atendofthe year
Net book value at the beginningofthe year
Net book value at the endofthe year|**Freehold**
**Land&**
**Buildings**
**Building**
**Improvements**
£
100,000
100,000
6,000
2,000
8,000
94,000
92,000
£
5,679
5,679
114
114
5,565
**2022**
£
420
13
**Fixtures**
&
**Fittings**
£
54,288
54,288
5,429
5,429
48,859
**Total**
**2021**
£
420
13
£
100,000
59,967
159,967
6,000
7,542
13,542
94,000
146,425|
|---|---|
##
##
##
##
##
##
|Charitable activities:
Opening Stock
Purchases
CostofSales
Closing|Stock
Bar
Ice Cream
Total
£
£
£
389
2,032
(2, 148)
386
(292)
389
2,418
(2,440)|
|---|---|
||273
94
367|
##
##
|Analysisofdebtors||
|---|---|
|Prepayments and accrued income
Total|This year
£
Last year
£
2,187
2.088|
||2,187
2,088|
##
##
|8.1Analysisofcreditors||
|---|---|
|Trade creditors
Accruals and deferred income
Total|Amounts falling due
within one year
2022
2021
£
£
420
420
Amounts falling due
after more than one year
2022
2021
£
£|
||420
420|
##
|Short term deposits
Cash at bank and on hand
Total|2022
£
46,363
42,314
88,677
2021
£
66,065
50,373
116,438|
|---|---|
##
|**Note11**
**Charity fund**|**Note11**
**Charity fund**|**Note11**
**Charity fund**|**s**|**s**|||||
|---|---|---|---|---|---|---|---|---|
|**Detailsofmaterial funds held and**|||**movements during**
f||**the CURRENT reporting**||**period**||
|||||**Fund**||||**Fund**|
||**Type**|**Purpose and**
**Restrictions**||**balances**
**brought**||||**balances**
**carried**|
||||ll|**forward**|**Income**|**Expenses**|**Transfers**|**forward**|
|**Fund names**||||£|£|£|£|£|
|General|u|General activities||195,799|38,946|(57,309)|41,967|219.404|
|Major||Major repairs and|||||||
|Projects|u|refurbishments||16,696|||1,135|17,831|
|||Ventilation|||||||
|Major||System/New|||||||
|Projects|R|Projector|||43,102||{43, 102}||
|**Total Funds as per balance sheet**|||11|212,495|82,048|{57,309}||237,235|
||||·3||||||
|**Designated funds**|||||||||
|**Planned use**|||**Purposeofthe designation**||||**Amount£**||
|Major Projects|Fund||Major repairs and refurbishments|||sinking fund||17,831|
||||**Fund**||||**Fund**|
|---|---|---|---|---|---|---|---|
||**Type**|**Purpose and**
**Restrictio,ns**|**balances**
**brought**
**forward**|**Income**|**Expenses**|**Transfers**|**balances**
**carried**
**forward**|
|**Fund names**|||£|£|£|£|£|
|General|u|General activ,ities|188,290|20,724|(13,214)||195,799|
|Major||Major repairs and||||||
|Projects|u|refurbishments|19,747||(3,051)||16,696|
|**Total Funds as per balance sheet**|||208,037|20,724|{16,265)||212,495|
|**Designated funds**||||||||
|**Planned use**||**f'$rposeofthe designation**||||**Amount£**||
|Major Projects|Fund|Major repairs and refurbishments|||sinking fund||16,696|
##
##
##
|Travel and Subsistence
Re-imbursementofoutofpocket expenses
**TOTAL**|**2022**
£
11,582
**2021**
£
2,397|
|---|---|
||**11,582**
**2,397**|
##
##
##