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|||UnrestrictedRestricted<br>FundsFunds|UnrestrictedRestricted<br>FundsFunds|(note1.7)<br>Total<br>Total<br>FundsFunds|(note1.7)<br>Total<br>Total<br>FundsFunds|
|---|---|---|---|---|---|
|||2022|<br>2022|2022|2021|
||Notes|||||
|INCOME||||||
|Incomefrom charitable activities:||||||
|Donations&grantsreceived<br>MillerCentre licencerevenue<br>Licenseescontribution toexpenditure Items<br>Investment Income<br>ContributiontoBuildingFundfrom||19,647<br>59,997<br>1,504<br>6,276_|8,741|19,64753,014<br>59,9975,623<br>1,504<br>474<br>6,276<br>7,743<br>8,741<br>953||
|theMillerCentreTheatre Company||||||
|TOTALINCOME||87,424|8,741|96,165|67,707|
|EXPEIIDITURE||||||
|Expenditureoncharitable activities:||||||
|MillerCentre runningcosts<br>Buildingrepairs&improvements<br>Depreciation<br>Donationstocharities<br>Governance costs||43,631<br>9,359<br>2,000<br>1,3lg|4,192|43,631<br>4,192<br>9,358<br>2,000<br>1,319|35,605<br>5,077<br>9,359<br>2,500<br> 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|||





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|BALANCES|HEETASAT31StMARCH2022|HEETASAT31StMARCH2022|HEETASAT31StMARCH2022|||
|---|---|---|---|---|---|
||UnrestrictedRestricted<br>FundsFunds<br>2022<br>2022|||Total<br>Funds<br>2022|Total<br>Funds<br>2021|
||Notes|||||
|FIXEDASSETS||||||
|Tangibleassets<br>Investments|8<br>g|299,336<br>192,733||299,336<br>192,733|308,694<br>194,120|
|TOTAL FIXEDASSETS||492,069|-|492,069|502,914|
|CTIRRENT ASSETS||||||
|Debtors.<br>Cash atbank|10<br>ll|3,432<br>210,479|-<br>3,4324,960<br>6,216216,694172,916|||
|TOTALCURRENTASSETS||213,910|6,216220,126||177,976|
|CT]RRBNTLIABILITTES||||||
|Creditors<br>Deferred income|t2<br>l3|2,014<br>11,575|1,66;|2,014<br>1,747<br>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<br>UnrestrictedFunds|t4||4,5494,549|||
|40thProject Fund<br>General Fund|l5|73,510<br>61g,gg0|-<br>-|73,510<br>61g,gg0<br>73,510<br>589,151||
|TOTALCHARITYFTiNDS||f,692,390|f.4,549f.696,939f,662,661|||
|Approvedbythe Trusteeson19ftMay2022||||||
|and signed ontheirbehalf by:|&*|chair/rrustee||||
||<-< ,-<br>t<br>,fi<br>.) U\IaX/<br>rIz'--*<br>U-|||||
|||Treasurer/Trustee||||
|Thenotes on pages9to13formpartofthese|accounts.|||||





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|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|





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|||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|





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|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|



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|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|





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|11.|CasHlrBaNx||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds<br>2022||Funds<br>2022|Funds<br>2022|Funds<br> <br>2021|
||Hampshire Trust Bank|70,000|||70,000||
||ShawbrookBank<br>Charity Bank<br>CAFBank|50,000<br>70,425<br>20,053||6,216|50,000<br>70,425<br>26,269|90,000<br> 72,055<br> 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<br>Contribution to BuildingFund inadvance|17,440||1,667|11,440<br>1,667|14,282<br> 2,000|
||Contribution tocaretaker costsinadvance|135|||13s||
|||f,11,575||f,1,667f,t3,242ft6,2g2|||



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