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|Contents||||
|---|---|---|---|
||||Page|
|Trustees<br>Report|||1-5|
|Independent<br>examiners|report||6-7|
|Statement<br>of Financial|Activities|||
|(including<br>Income and|Expenditure|account)||
|Balance Sheet||||
|Notes to the Financial|Statements||10 - 15|





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|Charity Name|Charity Name|Honiton<br>Community|Theatre Company|Theatre Company|||
|---|---|---|---|---|---|---|
|Registered|Charity||||||
|Number||1185903|||||
|Registered|Office and||||||
|operation|address|22 Haydons<br>Park|||||
|||Honiton|||||
|||Devon|||||
|||EX152TA|||||
|Trustees:||Sally Cregan|||||
|||Richard<br>Maddox|||||
|||Jo Hutter|||||
|||Katie Haywood|||||
|||Charlie Craig||(Resigned|30/04/2021)||
|||Ruth Hepburn||(Resigned|30/04/2021)||
|||Amelia<br>Kyriacou||(Resigned|30/04/2021)||
|||Karen Wilson||(Appointed|01/05/2021)||
|||Danny Beaven||(Appointed|01/05/2021)||
|Independent|||||||
|Examiner||Geraldine<br>Coates ACPA|||||
|||Robson House, Chapel Street,|||||
|||Honiton,<br>Devon, EX141EU|||||
|Bankers||Barclays Bank|||||
|||Leicester|||||
|||LE872BB|(Local|Branch: Honiton,||Devon)|
|Email:||info<br>honitontheatre.|co.uk||||
|Website:||htt://www.<br>honitontheatre.||co.uk|||





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|||Notes|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|Funds<br>f|2022<br>f|2021<br>f|
|Income from:||||||||
|Charitable<br>Activities||6|17,156|||17,156|20,206|
|Donations||I||112||112|4,147|
|Membership||8||1,809||1,809|1,779|
|Other Trading|Income|9||125||125|475|
|Sundry<br>Income||10||899||899|1,078|
|Interest Income||||2||2|25|
|Totallncome|||20,103|||20,103|27,710|
|~Edtt||||||||
|Raising Funds||11|16,716|||16,793|17,258|
|Operation<br>ofthe Charity||12||3954||3877|4 989|
||||20,670|||20,670|22,247|
|Net Income/(expenditure)|||(|567)||(<br>567)|5,463|





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||||Total||Total|
|---|---|---|---|---|---|
||||2022||2021|
|Notes||||||
|Fixed assets||||||
|Tangible Assets|13||15632||16776|
||||15,632||16,776|
|Current assets||||||
|Debtors||1,287||1,272||
|Cash at Bank 8 In||||||
|Hand||22 997||22 700||
|||24,284||23,972||
|Creditors:<br>amounts||||||
|fa0ing due within one||||||
|year||887||1 392||
|Net Current Assets|||23397||22 580|
|Total assets less current|liabilities||39,029||39,356|
|Funds ofthe charit||||||
|Unrestricted<br>income funds<br>Restricted<br>income funds|||39,029||39,356|
|Total Funds|||39,029||39,356|





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|NOTES TO THE FINANCIAL <br>For the<br>ear endin<br>31 March|NOTES TO THE FINANCIAL <br>For the<br>ear endin<br>31 March|STATEMENTS<br> 2022|||
|---|---|---|---|---|
|Analysis ofIncome|||||
|||Unrestricted|Total|Total|
|||Funds|2022<br>f|2021<br>f|
|6|Charitable<br>Activities||||
||Performance<br>Draws|342|342|493|
||Sale of DVDs|334|334|530|
||Sale of Photographs|45|45||
||Sale of Programmes|504|504|652|
||Sale ofT-Shirts|964|964|358|
||Ticket Sales|14967|14967|18173|
|||17,156|17,156|20,206|
|7|Donations||||
||Battersthome<br>Trust<br>Other Donations|112|112|1,000<br>3 147|
|||112|112|4,147|
|&|Membership||||
||On stage subscriptions<br>Subscriptions|600<br>1 209|600<br>1 209|1,090<br>689|
|||1,809|1,809|1,779|
|9|Other Trading<br>Income||||
||Advertising<br>Income|125|125|95|
||Sale of Costumes|||380|
|||125|125|475|
|10|Sundry Income||||
||Panto Meal|761|761|888|
||Miscellaneous<br>Income|138|138|190|
|||899|899|1,078|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
|||||6||f|
||Raising Funds||||||
||Advertising|& Promotion||854|854|903|
||Band<br>Beehive Rental|||2,732|2,732|3,398|
||Cube Hire<br>DVDNideo|Performances<br>Rehearsals<br> Purchases||2,640<br>3,008<br>996<br>298|2,640<br>3,008<br>996<br>298|2,250<br>2,396<br>1,248<br>550|
||Lighting|||734|734|1,119|
||Make Up|||113|113|25|
||Performing|Rights Fees||512|512|272|
||Programmes|&|Tickets|746|746|485|
||Props|||112|112|251|
||Purchase<br>ofT-Shirts|||990|990|200|
||Scenery costs<br>Scripts & Fees|||1,131<br>822|1,131<br>822|1,672<br>1,304|
||Sound|||172|172|226|
||Sundry<br>Expenditure|||88|88||
||Venue Hire|||250|250|251|
||Wardrobe|||518|518|708|
|||||16,716|16,716|17,258|
|12.|Operation<br>ofthe||Charity||||
||Depreciation|||1,543|1,543|2,053|
||Insurance|||508|508|777|
||Miscellaneous<br>Expenses|||538|538|436|
||NODA|||163|163|185|
||Office Expenses||8 Postage|164|164|104|
||Panto Meal|||873|873|942|
||Professional|Fees||||240|
||Website Costs|||165|165|252|
|||||3,954|3,954|4,989|





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|13|Tangible|Fixed|Assets||||
|---|---|---|---|---|---|---|
|||||Equipment|Containers|Total|
||Cost||||||
||Opening|Balances||11,829|7,000|18,829|
||Additions|||399||399|
||Disposals||||||
||Balance|carried|forward|12,228|7,000|19,228|
||Depreciation||||||
||Basis|||SL|SL||
||Rate|||10%|5%||
||Balance brought<br>forward<br>Depreciation<br>charge for year|||1,556<br>1,193|497<br>350|2,053<br>2,543|
||Disposals||||||
||Balance|carried|forward|2,749|847|3,596|
||Net Book Values|||9,479|6,153|15,632|