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2022-03-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
|
Independent
Examiner's |
Report |
|
| Statement ofFinancial |
Activities |
|
| Statement ofFinancial |
Position |
|
| Notes to the Financial Statements |
|
5to6 |
| Detailed Statement ofFinancial Activities |
|
|
|
Registered Charity number |
Registered Charity number |
Registered Charity number |
|
1176997 |
|
|
|
Principal Office |
|
|
|
Weybank |
|
|
|
Weydown
Road |
|
|
|
Haslemere |
|
|
|
Surrey |
|
|
|
GU27 1DS |
|
|
|
Trustees |
|
|
|
Mrs JPerrett (Chairman) |
|
|
|
DrKSeymour |
(Treasurer) |
|
|
Ms SWaghorn |
|
Todd (Secretaiy) |
|
Mr PTaylor |
|
|
| . |
Ms KHatchell |
|
|
|
Mr A Forde |
|
|
|
Mr RThrower |
|
|
|
Ms LBird |
|
|
|
Ms G Bowles |
|
|
|
Mr G Perrett |
|
|
|
Mr D Greenwood |
|
|
|
Independent |
examiner |
|
|
Fiona McGregor |
|
|
|
Wychwood |
|
|
|
Headley Road |
|
|
|
Hindhead |
|
|
|
Surrey |
|
|
|
GU26 6TN |
|
|
|
|
Unrestricted |
Fund |
|
|
2022 |
2021 |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
Donations
and legacies |
|
1,302 |
|
| Other Trading Activities |
|
30,627 |
|
| Investments |
|
8 |
22 |
| Total |
|
31937 |
22 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
36,452 |
5,016 |
| NET (Deficit)/Surplus |
|
4 515 |
4.994 |
| TOTAL FUNDS BROUGHT FORWARD |
|
44,843 |
49,837 |
| TOTAL FUNDS CARRIED FORWARD |
|
40,328 |
44 843 |
|
|
Unrestricted |
Fund |
|
|
2022 |
2021 |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
|
881 |
892 |
| Cash at bank |
|
41 515 |
45,945 |
|
|
42,396 |
46,837 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
2 068 |
1,994 |
| NET CURRENT ASSETS |
|
40,328 |
44,843 |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
|
40,328 |
44,843 |
| NET ASSETS |
|
40328 |
44,843 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
40,328 |
44 843 |
| TOTAL FUNDS |
|
40,328 |
44 843 |
|
2022 |
2021 |
| Trade Debtors |
191 |
202 |
| Prepayments |
690 |
690 |
|
881 |
892 |
|
2022 |
2021 |
| Trade Creditors |
162 |
88 |
| Accruals |
1,906 |
1,906 |
|
2,068 |
1,994 |
|
|
|
Net movement |
in funds |
|
|
|
2022 |
2021 |
| Unrestricted |
funds |
|
|
|
Movement
in |
General fund |
|
(4,515) |
(4,994) |
| Balance brought |
|
forward |
44,843 |
49,837 |
| TOTAL FUNDS |
|
|
40,328 |
44,843 |
| General |
Fund |
Incoming |
Resources |
Movement
in |
|
|
resources |
expended |
funds |
| Current |
year |
31,937 |
(36,452) |
(4,515) |
| Previous |
year |
22 |
(5,016) |
(4,994) |
| INCOME AND ENDOWMENTS |
INCOME AND ENDOWMENTS |
INCOME AND ENDOWMENTS |
2022 |
2021 |
| Donations |
and legacies |
|
|
|
| Donations |
|
|
1,302 |
|
|
|
|
1,302 |
|
| Other trading activities |
|
|
|
|
| Ticket sales |
|
|
29,251 |
|
| Programmes |
&adverts |
|
542 |
|
| Acting fees |
|
|
834 |
|
| Other |
|
|
|
|
|
|
|
30,627 |
|
| Investments |
|
|
|
|
| Bank interest |
|
|
|
22 |
|
|
|
|
22 |
| Total incoming resources |
|
|
31,937 |
22 |
| EXPENDITURE |
|
|
|
|
| Raising donations |
|
and legacies |
|
|
| Ticket sales |
|
|
(21,508) |
(176) |
| Shop costs |
|
|
(14,944) |
(4,840) |
|
|
|
(36,452) |
(5,016) |
| Total resources expended |
|
|
(36,452) |
(5,016) |
| Net income |
|
|
4 15 |
4,994 |