|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>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<br>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<br>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<br>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<br>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<br>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<br>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|