| UnrestrictedRestricted FundsFunds |
UnrestrictedRestricted FundsFunds |
(note1.7) Total Total FundsFunds |
(note1.7) Total Total FundsFunds |
||
|---|---|---|---|---|---|
| 2022 | 2022 |
2022 | 2021 | ||
| Notes | |||||
| INCOME | |||||
| Incomefrom charitable activities: | |||||
| Donations&grantsreceived MillerCentre licencerevenue Licenseescontribution toexpenditure Items Investment Income ContributiontoBuildingFundfrom |
19,647 59,997 1,504 6,276_ |
8,741 | 19,64753,014 59,9975,623 1,504 474 6,276 7,743 8,741 953 |
||
| theMillerCentreTheatre Company | |||||
| TOTALINCOME | 87,424 | 8,741 | 96,165 | 67,707 | |
| EXPEIIDITURE | |||||
| Expenditureoncharitable activities: | |||||
| MillerCentre runningcosts Buildingrepairs&improvements Depreciation Donationstocharities Governance costs |
43,631 9,359 2,000 1,3lg |
4,192 | 43,631 4,192 9,358 2,000 1,319 |
35,605 5,077 9,359 2,500 2,322 |
|
| TOTALEXPENDITURE | 56,308 | 4,192 | 60,500 | 54,862 | |
| Net(losses)/gainson investments | (1,387) | (1,387)(2,534) | |||
| IYETINCOMEANDMOVEMENT INFT]I\DS | 29,729 | 4,54934,279 | 10,311 | ||
| RECONCILIATIONOFFI.INDS | |||||
| Totalfunds broughtforward | 662,661 | - | 662,661652,350 | ||
| Totalfunds carriedforward | f.692,390 | f,4,519 f696,939f.662,661 |
| BALANCES | HEETASAT31StMARCH2022 | HEETASAT31StMARCH2022 | HEETASAT31StMARCH2022 | ||
|---|---|---|---|---|---|
| UnrestrictedRestricted FundsFunds 2022 2022 |
Total Funds 2022 |
Total Funds 2021 |
|||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangibleassets Investments |
8 g |
299,336 192,733 |
299,336 192,733 |
308,694 194,120 |
|
| TOTAL FIXEDASSETS | 492,069 | - | 492,069 | 502,914 | |
| CTIRRENT ASSETS | |||||
| Debtors. Cash atbank |
10 ll |
3,432 210,479 |
- 3,4324,960 6,216216,694172,916 |
||
| TOTALCURRENTASSETS | 213,910 | 6,216220,126 | 177,976 | ||
| CT]RRBNTLIABILITTES | |||||
| Creditors Deferred income |
t2 l3 |
2,014 11,575 |
1,66; | 2,014 1,747 13,24216,292 |
|
| TOTALCURRENTLIABILITIES | 13,589 | 1,667 | 15,256lg,02g | ||
| NET CURRENTASSBTS | 200,321 | 4,549204,970 | 159,947 | ||
| NBTASSETS | 692,390 | 4,549696,939 | 662,661 | ||
| THEFUNDS OFTHECHARITY | |||||
| Restricted Funds | |||||
| BuildingFund UnrestrictedFunds |
t4 | 4,5494,549 | |||
| 40thProject Fund General Fund |
l5 | 73,510 61g,gg0 |
- - |
73,510 61g,gg0 73,510 589,151 |
|
| TOTALCHARITYFTiNDS | f,692,390 | f.4,549f.696,939f,662,661 | |||
| Approvedbythe Trusteeson19ftMay2022 | |||||
| and signed ontheirbehalf by: | &* | chair/rrustee | |||
| <-< ,- t ,fi .) U\IaX/ rIz'--* U- |
|||||
| Treasurer/Trustee | |||||
| Thenotes on pages9to13formpartofthese | accounts. |
| 3. | DoNarroNs | &GnaNrsRECETvED | 2022 | 2021 |
|---|---|---|---|---|
| Donations | received | 20 | 62 | |
| Covid-l9 | HMRCjobretentionscheme | 3,627 | 12,452 | |
| Covid-19 | local governmentgrants | 16,000 | 40,500 | |
| f19,647 | f,53,014 |
| 2022 | 2021 | ||
|---|---|---|---|
| 4. | INvosrITnNTINCoME | ||
| InterestfromUKsavings accounts | 845 | 1,619 | |
| FromUKlisted investments | 2,293 | 1,468 | |
| Frominterestbearinginvestments | 3,139 | 4,657 | |
| f,6,276 | f,7,743 | ||
| 5. | MILLERCnNTRnRUNNINGCosTs | ||
| Buildingservicing | 5,855 | 3,331 | |
| Staffcosts | 16,402 | 14,738 | |
| Utilities | I1,896 | 7,481 | |
| Council:tax,rates,levy&licencefees | 2,996 | 2,273 | |
| Insurance | 5,441 | 5,728 | |
| Wastecollection | 1,041_ | 1,939 | |
| Othergeneral costs | 116 | ||
| f43,631 | f35,605 | ||
| 6. | GovrRN.lNcnCosrs | ||
| Independentexaminer'sfee | 600 | 480 | |
| Legalandprofessionalfees | 623 | 1,709 | |
| Bankcharges | 96 | 74 | |
| f1,319 | f2,262 | ||
| 7. | SurnCosrs | ||
| Gross salaries | 16,402 | 14,738 | |
| f16,,402 | f,14,739 |
| arucmls FrxroAssrrs | |||
|---|---|---|---|
| Miller | Miller | ||
| Centre | Centre | ||
| Freehold | Improvements | Total | |
| Costat1April2021 | 27,059 | 467,913 | 494,971 |
| Depreciationat 1April202l | 186,277 | 186,277 | |
| Chargefortheyear | 9,358 | 9,358 | |
| Depreciationat3lMarch2022 | 195,635 | 195,635 | |
| Net book valueatIApril2)2l | 27,059 | 281,636 | 308,694 |
| Netbook valueat3lMarch2022 | f27,059 | f272,278 | f299,336 |
| xroAssor IxrrnsrmnNrs | ||||
|---|---|---|---|---|
| Fixed | ||||
| Investment | Interest | TOTAL | TOTAL | |
| Fund | Fund | 2022 | 2021 | |
| Marketvalueat3lMarch212l | 76,970 | 117,150 | 194,120 | 195,654 |
| Purchases (sales) | 1,000 | |||
| Changeinmarket value | 6,642 | (8,029) | (1,387) | (2,534) |
| Marketvalueat3lMarch2022 | f,83,612 | f.t09,tzt | f192,,733 | f.lg4,t20 |
| 10. | Drsrons | 2022 | 2021 |
|---|---|---|---|
| Prepaidinsurance | 3,432_ | 3,329 | |
| Prepaid wastecollection | 544 | ||
| Jobretentionscheme | 1,097 | ||
| f3,432 | f.4,960 |
| 11. | CasHlrBaNx | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds 2022 |
Funds 2022 |
Funds 2022 |
Funds 2021 |
|||
| Hampshire Trust Bank | 70,000 | 70,000 | ||||
| ShawbrookBank Charity Bank CAFBank |
50,000 70,425 20,053 |
6,216 | 50,000 70,425 26,269 |
90,000 72,055 20,861 |
||
| f210,178 | f.6,,216f216,$94f.t72,gt6 | |||||
| t2. | CnrorroRs | |||||
| Trade creditors | 1,414 | 1,267 | ||||
| Accruals | 600 | 480 | ||||
| f2,014 | f1,747 | |||||
| 13. | DornnnnoINconrn | |||||
| General | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Licencefeesinadvance Contribution to BuildingFund inadvance |
17,440 | 1,667 | 11,440 1,667 |
14,282 2,000 |
||
| Contribution tocaretaker costsinadvance | 135 | 13s | ||||
| f,11,575 | f,1,667f,t3,242ft6,2g2 |