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2022-12-31-accounts

REFERE	NCE AND	NCE AND	AD	MINISTRA	TIVE	INFORMATION
Name of	Charrly					Bacup Royal	Court Theatre Group	Ltd
Charity registration			number			5131831
Company	registration			number		10113036
Principal	address					Bacup Royal	Court Theatre
						Rochdale Road
						Bacup
						Lancashire
						OL139NR
Trustees
The trustees		and officers serving			during	the year and since the	year end were as follows.
						Regina Arkwnght
						(Appointed.	08 April 2016)
						Nicholas Wilham Daye
						(Appointed.	08 April 2016)
						Guy Douglas	Gibbs
						(Appointed.	08 April 2016)
						Robert John	Hames
						(APPoinled	08 April 2016)
						Gary Haworth
						(Appointed	03 January 2019)
						Janice Purslow
						(APPointed	08 April 2016)
						Stephen Michael Woods
						(Appointed	03 January 2019)
						Yvonne Bridget Gerrard
Independent		examiners				Accountancy	&Business Solutions
						Bnarfield
						Cross Stone	Road
						Todmorden
						Lancashire
						OL14 8RA

			Fo	r the year ended 31 December	2022
				Notes	Unrestricted	202'
					funds
					8
Income and	endowments		from:
Donations and legaaes					18,209	51,12
Chantable actrnaes					334	25
Other trading	activites				208,487	50,56I
Other income					1,710
Total					228,740	101,93. '
Expenditure	on:
Raising funds					(184,016)	(127,541
Chantabla actrnaes				6)7	(600)	(600
Total					(184,616)	(128,141
Net income/expenditure					44,124	(26,209
Reconciliation offunds
Total funds brought		forward			147,773	173,98. '
Total funds	canted	forward			191,897	147,77(

								Registered	Number	10113036
					Bacup Royal Court Theatre Group		Ltd
					Statement of Financial	Position
					As at 31 December	2022
						Notes			2022	202'
Fixed assets
Tangible assets						13			103,466	100,75I
									103,466	100,75I
Current assets
Debtors						14			310	17I
Cash at bank	and	in	hand						89,732	50,47:
									90,042	50,65'
Creditors: amounts			falfing	due within one year		15			(1,611)	13,634
Net current assets									88,431	47,01'
Total assets	less	current		liabilities					191,897	147,77i
Net assets									191,897	147,77:
The funds ofthe		charity
unrestncted	income		funds			16			191,897	147,77:
Total funds									191,897	147,77. '

Tangible fixed assets
Tangible fixed assets, other	than freehold	land, are stated at cost or valuation		less depreciation	and any	provision		for impairment.	Depremabon	is
provided at rates calculated	to wnte off the	cost or valuabon	offixed assets,	less their esbmated	residual	value, over their expected			useful ives	on
the following basis.
Equipment
Fixtures 8 Fittings				15%Reducing			balance
2.Income from donations	and legacies
								2022		202
Unrestricted funds
Donations received								2,158		3,69
Grants received								10,167		43,56I
Subscnptions received								5,529		3,86
Sponsorships received								355
								18,209		51	12
3.Income from charitable	activities
								2022		202'
Unrestricted funds
Activity 2
Fund Raising											25

					2022	202'
Unrestricted	funds
Ticket And Programme			Sales		160,625	37,19I
Bar And Coffee					45,788	12,31 ~
Toy Sales					1,150	4I
Raffles					924	1,00
					208,487	50,56I
5.Expenditure		on other trading		activities
					2022	202'
Unrestricted	funds
Ticket And Programme			Sales		116,893	25,19l
Bar And Coffee					21,374	6,92:
Raffles						8
Support costs					45,749	95,34I
					184,016	127,54'
6.Costs of	charitable		activities	by fund type
					2022	202'
Unrestricted	funds
Support costs					600	60i
7.Costs of	charitable		activities	by activity type
					2022	202
Activity 1					600	60I

				Bacup Royal Court Theatre Group	Bacup Royal Court Theatre Group	Ltd
				Notes to the Financial Statements	Continued
				For the year ended 31 December		2022
6.Analysis	of support costs
							2022	2021
Governance	costs						46,349	9594I
9.Net income/(expenditure)			for the year
This is stated	after charging/(crediting):
							2022	202'
Depreciation	ofowned	fixed assets					10,837	9,95
Accountancy	fees						600	60I
10.Staff costs and		emoluments
							2022	202
Staff

	Buildings	Fixtures &	Computer
Cost or valuation		Fittings	Equipment	Tots
		6	6
At 01 January 2022	35,400	72,497	28,872	136,76!
Additons		1,688	11,859	13,54'
At 31 December 2022	35,400	74,185	40,731	150,31I
Depreciation
At 01 January 2022		26,771	9,242	36,01:
Charge for year		6,894	3,943	10,83'
At 31 December 2022		33,665	13,185
Net book values
At 31 December 2022	35,400	40,520	27,546	103,46!
At 31 December 2021	35,400	45,726	19,630	100,75I
14.Debtors
			2022	202'
Amounts due within one year:
Other debtors			310	17I
			310	17I

15.Creditors: amou	nts falling due within one year
		2022	202'
Trade creditors		1,011	3,03
Accruals and deferred	income	600	60I
		1,611	3,63

Unrestricted	Funds
					Balance at	Incoming	Outgoing	Balance a
								'
					01/01/2022	resources	resources	31/12/202,
					6	8	6
General
General					147,773	228,740	(184,616)	191,89
					147,773	228,740	(184,616)	191,89'
Unrestricted	Funds	-	Previous	year
					Balance at	Incoming	Outgoing	Balance a
					01/01/2021	resources	resources	31/12/202'
					6
General
General					173,982	101,932	(128,141)	147,77:
					173,982	101,932	(128,141)	147,77i

17.Analysis	of net assets between funds
		Tangible	Net current		Net Asset;
		fixed assets	assets	/
			(liabilities)
Unrestricted	funds
General
General		103,466	88,431		191,89
		103,466	88,431		191,89

Previous year	Previous year
Unrestricted	funds
General
General

Tangible	Net current	Net Asseti
fixed assets	assets 1
	(liabilities)
100,756	47,017	147,77l
100,756	47,017	147,77l