## ## ## ## ## ## ## ## ## |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|