REGISTERED CHARITY NUMBER.. 1189424
of
Trns
and
Unaudit￿1 Fl
nts
for th• Yoar E
r 2023
C•ntr•
ATC Ad¥isrMs
charte￿ A¢¢￿tantS
Unit 2 Dwheved Cwrt
Pennygllam Way
LAUNCESTON
PL15 7ED

rts Arts and Envlron
Contsnts of th• Flnanelal Stat•m•
for the Year Ended 316t
mb•r 2023
Pag•
R￿Ort of th• Trusl••g
Ind•pnd•nt Examln•rfs R•wl
statsmènt of FSnan¢l*l A¢lfvrfl•s
Stat•m•nt of FIDan¢141 Posltlon
Statsm•nt of C•sh Flows
10
N¢11￿ to th• Flnandal Stat•ments
12 to 20
D•trll•d Slatsm•nt of Flnan¢lal *411
21 10 22

n UK RtyutitoflrnL*)J (FRS I￿2) leffe£trn 1 3)19).
{r8gi5twed d)8rity rthknr. 293973).
<wE￿1¥E$ ANO ACTIVlllES
Oblé¢ttTAS and alm8
(Xjr charl18b￿ avng afe 8e¢ oul
. MaintrinYvJ man•3in9 Stwts TW•
Charftablo obJoGts
. ProrTr)b'rvJ publ￿ interest drmiK arts arwi r4th18rt8 ￿.
hite9rnkd wNh our k)cal ¢LYwwty. Sterts has a pro￿1 past a¥J is ID¥•J of th8 surrourbth'TrJ areos, so
. To onablts as many Feepfe as p)sstlot* ?yri8rK8 arKI be
. To e￿ag￿Wfth p*lw8 both arti51￿ rtho￿la11D de¥eky ￿ txJrturalstr• forsECoff￿Tr,
. To mnwni5e tyjr r•Cw￿0 to pubk bl1￿ a suthn*4e I￿9.,
. To erKQura￿YOuThJ pewe lo deveky artffjts rap*xlrt*s li al *'
Putsllc beng
1. The ber*fits that ¥￿e fr(m thariV$ ￿ we
al Thg charity 15 able to e(kKate Ihe wbk in the * a￿1
Voluni••rn
The m4ority c4 cTrsi18 tAsks. from sellwb3 tir*ets to n￿r￿l¥j b¥, strKpm9 pwde lo their Seat ar￿ keepirvJ **m sala
on site. selling drinks or ts c¥eans the interva arKI afteff a thow. is ￿1 m8nawl by a b
ol y￿￿nteerS. SX•ts YO￿￿eerS L*n* arou￿1 15.thj pw an 8nwiat* nurthr alw a ￿pend￿ry.
frJndrai5ry events. mannrng OLW d85k eath T*p*, ckanTrJ e*. of tasks WKlertaken tty Nr4wrteers is

-lL'_
2017.22.
GMI 1.. A rw•m
C*)812. A Wat• to I￿r*
Go#1 &. A plac•to rxe
Go81 S.. ArA&* ofgKM
debts. ar¥J wi Th) part Ih8 fcdJ•ar*bx ol th8 has ￿ant that st&ts stul hara. Al outslaTh
thity j￿r$ th• 8trucbJre It thè *xl 41 Is hfe but lo l*• li
had o gr•¥1 n*JM at . t*y (*Jnl sol h•J to r•wTary fv 58atsy to W anotw 40

Tho oth•r ts¥o b*Js *we an ¥ttemO to lal le86tl th ryd k) fv bufthg fimd. TIK9 firsl ￿ was for
of St8rts Thèair• was TraI$￿n$#b￿ . that thèrB o a n*J h￿￿￿ rf it wasnl hèrn. htrw it *ill èam its
way. Bnd $0 kjrlh. A gr•at grnp of way sma hyjrs ¥) onè off by d8adliM. It is
The 8ec(rfbJ of Ihe was b) corr￿811. but s¥1 up C£rfTwnu[brt￿ Ohe forn Bre8B
by lh8 Eur4￿an Un￿￿). It Wa5 a rn￿h hadw and a smaler nv)My. for
she t¥oW an ntelecti￿1 rvxjur and ueatI￿ **¥ch rwnl she wl do￿ ￿ a c(tsrent rn￿er. My
thanks kn the ￿ eXI￿ded team that Ix*iv￿Y Seuetsry Sarah P￿1 rnysdf #) wl th? tiKI t¢gets. ￿
lanAln
ccffling knm the n￿{ bJ*J. a so&J make ft¥Jre notse than a len( or that an LW theatre
bwjats tew But *e W to take IW *iowty h¢hiect Gr*Jory l(•tsish rtrdesYJn&l it so Ihat there LS a
go￿1 acouti twjt excess sour¥J 85capirvJ ts ralucaj a5 rrxth as possknkn. A rtsw, purpos8-bult theatre
ubj ￿p1￿j th S*, Nral 8etbw OUrabl￿ty. Ibx*ilty ermrcfflmental ffla'r b8 01 ts h80rt of Ihe
n. Ihe will te b) 5pth cr8th ryinathjn in a￿¢0$, WaL*lionws, parbupants. th8
Ccfnmunrty. fundiThJ enatts the ch* trj r*lse the ￿)b￿n8 set out in a
fi¥vyear bu8irws Fdan.
fediTrJ that the c(rnw¥ty Stwt8. It 15 a ¥*Kant wwj dy￿1¢ gro￿ cl p￿kn, JI ¥ith a Ilelem)ination
vdunto?￿ ¥*¥ity in and the s￿. so I ￿ d8lb3ht&J ID rgpat ihat arB Ihrough Iho
dt And thAt has* a b*ry •xcl*ig fijlurn ah••J tl us. V4b shf*AI b• abl• to st*t ntr* fir￿7¢•81 y•w of
was grnal regrnt that I to gNè rtotrè blal I tm chw for a short ts"m• as a
NKk Hart
FMNCIAL REWEW
Fknanclal poslllon
•yw)diturn in tho y•ar wd•J 31st OKwnt*r 21Q3. at th15 I￿￿. fv trus*es leel tsy Ix *Jlo kn carry on the
£742.918.
reseNes at knl *ill erwre Ihal. in the cl a strwiknt thop in *mdir¥& ihey wil be ablg to o)Thtinue the
teen nWnlaw￿1 thrCVJhC￿ the per*Jd.
Golw CO￿¢M
reswr(*s to tsjntinuè Hi operabond ￿$t￿￿￿ th• fr)r•s••th bJ￿r&. Tms triiit••s ti)nliw to •Jopi thè go&vJ

14 *ill O) ty.
. L•amirfj aTrJ thsc•¥ery at P*•tOf￿￿• th)
As of wr thlaurK*, sdt up Sl*ts Thèth. tha¢ los 8el wl aj ts vthcly th¥n￿ tr*JiThJ wm ol
dY•ttus of the CIC {who arn al￿ Is rwmbws) we fry Iho bJal cé the CIC in att•rd

fw Erthd J1st DIG•nt￿2￿II
In aOYltin to the ol ts the*e. the Truslpes hm oblwwl ad(*h?nal SPF ￿artI Trrt)ney of £fy),IYXJ &7wards the
rtrbuikl of the cale arKI events area of ts c*ler on tyjr *. Thi5 wil irrfj￿￿ tha wKorne of the CIC
8i%led by an •lmknvJtratorfr￿ ttR aR robs
Go¥•mlng d0￿M•nt
tru8tegs.The tru5te85 arn eknl&J by the at Ihe Annual G￿laS Meeb"rrfJ (Afjll. Each ol the trustees must
f8br8 Iwth èffett ol ts AGM aftw apFothnl. tArt is eb3ilJle lor rwlèsion at Jhat
AGM. truslee8 e*(a ofts ¢Jwty lthw. tr￿lTer. 8•1 frrm Thrwj their nyrtw.
on behalf of the excw n a0￿r￿a￿ vMlh a with ts trL*,' wd 81 acls and
Icioi.
Rl*k manag•m•Tht
jntrds are in to re880r￿bkts a8suw*K• tr•hd ￿ •rrty.
ReFERENCE AND ADMINISTRAnVE DETAILS
R•glst•r8d Charfty n￿nbOr
1189424
PrfncFpal a¢ldrM•
Upton Crc46
Li6kea¥d
Corrfwal
PL14 &4Z
M8 I Ch*Yb8rn (r•8*￿￿ 11.4231
A MSIL% Ir8sgn8d 17.8231
N Hart liesig￿l 28.11.231
S Spak¢
Ms B Stritklats
MSSL
MS K 8ralsford
R N8Wton.Chant* Iwntsd 17.&23}
Ms S L F¥m Iwoint•d 19.10.23}
D Sturrc£k lapwntwj 11.4.23)
Ms J Oant
E Hun18r (resigr￿￿ 20.124)
Ind•p•ndgn¢ ExamlnBr
Sarah Gay FCAIACCA
ATC Athi¥ow
U￿t 2 t￿nh￿l Cwt
Pennygdlam
UNCESTON
Comwall
PL15 7ED

¥.**...7•.... ¥#J *9r•J (ffi l&l)thaifby.'

I reJ>Jt to Ihe d￿rity trustees ex￿atiOn 8ccwnts of St8rt% Arfs and EnVKC*wn￿ Certrè Itl* Trust) for
R•opoTh•lANtl•s ond b¥* gf v•port
uireTrwts rfth• cl¥r￿?8*￿20ll fvrfl.
I t8￿rt in rBSF*d c* rny •x*ninathi of tt* TNsfs atcomts Sectsn 145 and l) cwilYJ ¢yJt
my exanina￿￿) I IH¥e lc4y￿ al *iutle ttyeClK￿ uThler Sec4b)n 14q51(bl of
Ind•p•nd•nl •xamln•f* •lat•m•nt
that l am qualffbl to Lmderlake the exanyThation t•x8 I ￿ a Cthartsrgj i•¢c4untsnts in
accouThling not k4)t in rwAof•*TnAtas SttAw)n Of￿ A¢ or
Sarah Gay F¢￿AcG1
ATC Athsors
Lknit2 LKmhoved Court
PennygAlam Way
LAUNCESTON
PL15 7ED

forth• Y•Br
J22
Total
nd•
4COME AND EIID¢hYII￿S FROM
37,050
137268
1,997
32>.721
329.721
10.
To
414
T21.9
239,710
R#tsing fur￿5
12,185
221.1
181.750
359,024
(119.314)
rotal fiJr*Js browJMfoMwd
170.1185
247.924
367.238
TOTAL FUNDS CARRIED FORWARD
337MO
741910
2d7,9Z4

Fhb*e
315t
funds
FLXED ASSETS
assets
14
37.M•
271,752
CURRENT ASSErs
15
16
125
4674
213.343
125
3H674
213.343
Lkbtor5
Cash at bank and in hw*Y
23,466
12,741
211143
3DO.000
514142
cRE￿ToRs
nts WliTrJ (kPwIth￿
17
131.116)
112S.4121
NET CURRENT ASSETS
300.009
487.026
188.6131
337.91•
265,652
CREDrroRS
18
115M•
117,n81
NEfASSETS
337￿0
741•18
247.W24
FiINDS
404008
337.910
170.C65
77,859
TOTAL FUNDS
742.910
247,924
.13tL..Aw*...2Q*t.. and on its boha¥ty'.
Dont-

24ns
111285}
15.607)
Inlergstpab
I16￿92)
142J87)
(7.362)
(42A07)
17.362)
Naw loarts in ye
15.IXQ
{1.575)
I17￿••)
I17￿1￿)
13.425
Chang• In ¢a•h aryl c••h •4thial•nl* lft
th• rnportlog perkxl
Cash and ¢tsh •tth•
b•glnnh4 of th• r•portlng wlod
{10.8291
11741
C88h and ea•h •qufvAl•rt• atth• af
th•
1343
12.741
P•Je 10

Ilcly to th• St•t•m•nl olG••h
Acn¥iTIES
Nat Incon*ltexpondlture) lortho rqportknJ p•vhxl (•• pvll
stst•m•nt of FInan¢1￿ A¢tl¥ltlo1)
Adjustn￿nts lor.
(119,3141
18h68
100N32
rJ.824
403
S,607
2541
117.915)
Loss on d*F<o01 offwj aso•ls
Irrtere5t paKI
467
(281208)
(￿.154)
IrKr•ase in dobtws
cash provldod byl(uMd In)
111.2851
ANALYSS OF CHANOES W NEf (DEBTVFUNDS
Al 1.1.tJ Cash IIJAT
At 31.12.23
Not Ca6h
Cash albar* and in haNI
117111
213J43
11741
213,343
Dtsbts fahYJ 1
C*bts falry dw after 1 y
(17.f 521
(17,7281
14142
.Moi
115,8801
(34MOI
17.IMO
(17,8701
Ttmal
217.612
19S473
PJ9e li

8J•t• of pre￿1n4 th• fftmnclal *l•m
Reporti￿ s￿dard arWie4bl• in th• UK arnl ol WelaTh1 IFRS 102) l•ff•dpM 1 Janwy 20191,, FingrKial
T￿911>1• fix•d •u•ts
Ffaow proFerty
T￿*10
12

ACCOiAITING PoLfIES.￿*n1lnU0d
P•nslon ¢08ts and oth•r po8tq•tlrnm•nt b•n•fft•
l)onat•d goods aml 8•rvl¢•s
urKlwstartd¥￿ of tha avaqablè to ￿*￿e be reli** ¢Wa￿ through tr
¢>3n$kleial"on ofan cpen market 9x¥Js
or• r•cg)gni#•J a$ Th*wi
DONATIONS AND LE￿lEs
2022
16.928
301.750
13,728
23.322
31&m
37.OSO
2023
2022
TfJ4vn Gwncl
1.750
1.5
19.155
301.750
23,322
2022
Fundrnklng •¥￿ts
Caterir¥J and cafv in￿n
261
24.415
20.634
10.653
re of c8ntre facilrtiBS
3,692
vesTMeNT *Ko¥e
2022
Inkrest ReceNa
P•Jo 13

137.368
Fu￿8
4720
11.084
201
FwKlr•siThJ gJ5ts
SJ20
11165
C(*ts (we c051s (sè
T¢**l&
•n
111,
221.168
132
161.374
735
1.337
2.221
179.967
SUPPORTCOSTS
Tot815
161304
171,
Fknanc•
1747
1.819
4691
Page 14

Mot•s to the Finandal Statom•nts- Con￿U•d
1s
D•c•m
r 2023
SUPPORT COSTS- cont11m￿d
Oth•r
2023
Charllabl&
2022
Total
41A62
8,512
1.417
SUkontract￿g
Pensions
Rates water
Insurance
Light and h
Telephone
Postage aKI SI￿Onery
Sundrie
OepreoatM)n of tangible fNed assets
L0$5 on sale of taThible fixed assets
CompLrter costs
Clean￿9
R8p*rs Nie•MIs
3,476
11.961
4,929
1.129
672
1.231
16.468
108.432
8.852
3,399
3.339
8.186
1.038
871
4.095
23.824
403
9391
162.304
158.302
Gov•mano ¢0•ts
Z023
Chwitable
2022
Tolal
A¢countancy
Profess4onal fees
9110
2.999
6,834
3M99
10. TRUSTEES. REMUIERATION AND BENEFITS
The￿ were no truslees. remunerèlity) c* benefi1¥ fty the •xled 31$1 Decembw 2023 nor for thè year
ended 31st Ottsmbèr 2￿.
Tru•tM•' •xp•nM•
There were no Iruslees. expen￿ the year ended 31st Dexember 2023 nor for Ihe ye¥ ended
31st Decwnber 2022.
11.
STAFF COSTS
2023
2022
Wages and salwies
Social security costs
Other pension costs
(1.5841
41.462
8.512
1.417
(1.5841
51,391
The 8Yorage m¢￿ty number ofwi4tyes (knMvJ was as fdlm..
2023
2022
Management and admnstralir
Pap 15
¢ontinued...

Arts arbd E
tat•m&rrts. conlIn￿￿
the Y•Jr En
12.
COMPARATIVES FOR THE STATEIIENT OF FWIAMCIAL ACTivrrEs
Unr•slrthAI
knd
Restsicted
Totsl
fund8
INCOME AND ENDOWMENTS FR011
Donalions and lega￿$
15,115
21.935
37.050
Char*abh •Gtlvltl••
Chaiitabl¢ A¢tV4ibes
137.
137,368
0th8rtr**ng ac11v￿¢S
Investment in¢(xne
Other in¢om
54.223
132
54.355
10.936
10.936
Tot•1
217,643
239.710
EXPENDrruRE OM
Raswig ItyMI$
12.165
12,165
Charfthl>lo 4¢11¥tt1
Charbtable Activrt
307.422
39.437
T¢)tsl
319.587
39.437
359.024
NEf IMC(¥AEIIEXPENOITUAE)
(101,944)
(17.37ry)
(9,$42)
(119.3141
N•t mowm•Tht In
P6.912>
(119.3141
RECONCIUATION OF Fllla>S
Total fuTrJs b[￿h1 &y*¥d
2S2.467
104.771
367,238
170.C65
77.859
247.924
13.
INDEPEMDENT E¥AMINER REMUNERATION
2023
2022
A￿￿n￿neY
goo
TTr Cl*'ms
1.080
144
14.
OTHER INCOME
I￿luded in other Ir￿ in 2m is dawn of É329.721 •1 respe(l of the canopy th•t wa$ damaged
beY(￿d ryr had to bo reTh¥Jved.
Pa98 16

Not•s to th• Flnanclal Stat•monts- contlnu•d
lor th• Y•ar End•d 31st I)•￿Mb&r 2023
15.
TANGIBLE FIXED ASSErs
Fthiur8$
and
fitt*vJs
Frg¢h¢)Id
property
Tolal$
COST
At 151 January 2023
Addibons
Di$po$a
635.512
42.387
P42.5631
53.730
689,242
42.387
(281,5211
{38,95B)
At 3181 D•eember 2023
435.336
14T12
450,10e
DEPRECIATION
Al 1$¢ January 21Y23
Charge for
Eliminated on (fisp08
292.765
13.589
1136.9241
42.212
2,879
(36,1651
334,977
18,468
(173,(189)
Af 31st December 2023
169.430
8.926
178.356
NET BOOK VALUE
Al 3151 December 2023
265.900
271.752
At 3181 December 2022
342,747
11,518
354.265
16.
STOCKS
2023
2022
Sloca8
125
592
17.
DEBTORS: AIIOUNTS FALUNG DUE WIThIN ONE YEAR
2023
2￿2
Trade debtors
Oiher d8btLYS
Prepayments
915
303.120
21.767
304.674
23.466
18.
CREDITORS: AMOUNTS FALUNG DUE IMTHIN ONE YEAR
2023
2022
Trade creditors
Taxation and social secwKy
Other creditors
24.716
88.997
385
36.030
31,116
125.412
Page 17
con15n￿...

Nol•s to th• Fl
al
tat•m•nts. ontlnu
r tho Y￿r End•d 31st D•c•mb
19. CREDITORS: AIAOUNTS FALUMG DUE AFTER MORE THAN OI* YEAR
2023
2022
Cther ¢rethtors
14880
17.728
20.
LOANS
An ￿*￿518 ofts rnalurity of10￿ is gi￿Tr bekn•r.
2023
21Y22
knounts falling one yo¥
othor loans
1010
17.152
Amcwnts falling due be*hwn wd fNe
Cther loans- 2-5 yws
148611
17.728
21.
MOVEMENT IN FUNDS
At1.1.23
nds
31.12.23
Lknrn•lrfct•d fvndl
General fwKI
170.06S
231943
405M08
Carw)py Fund
lund
New Box Office
New thopy Fund
Sl¢rts Singers
COF FWKI
43.956
143.950)
31.586
1212
19761
5,289
30.610
6.501
300,000
31Jo,IMIO
77.859
260,051
337.910
TOTAL FUNDS
247.924
741918
IncLJni
Resources
Movem&nt
in lunds
Unr••trl¢l•d fvnds
General knd
41(693
(181.750)
24J43
Canopy Fund
Hub fund
Ne￿ Box OffKe
New Canopy Fund
sterts &'ngeTS
COF Fund
(43.956)
12661
1976)
143.956
12fj6
1976
5.289
140)
300.00
4289
305.289
1442301
260,051
TOTAL FUNDS
721J82
(226.988
Page18
conlnued...

Notss to th• Flnanclal Statem•nts- contiNed
1st
21.
MOVEMENT IN FUNDS- cixrtlnu•d
Compwatl¥es for mov•m•nt In fund¥
Transfers
nwent belween
in funds
funds
At
31.12.22
At 1.122
Unrn$trletsd funds
Gew¥l
(101.944)
9.542
170.065
R•strlcl•d fvndl
Canopy Fund
Hubfvnd
New Box Office
New Canopy Fund
Slerts Sir￿T8
The Beast
(12.128)
I3.7￿)
(9761
1.212
43.956
1.065
31.588
1,212
40
14.217
32.562
(9,356)
11,7221
{1
104.771
(17.3701
(9.542)
77.859
TOTAL FUK)S
387238
1119,3141
247.924
Inc4yNro Rescwrus IAovement
in ftmds
Unr•8trlct•d l￿dI
General fund
217.643
1319.587)
(101.9441
R•$trl¢t•d ftbnd8
Canopy
Hub lund
New Box Office
Ll$keard Tcthn c￿jnc11- Lifvi RhJ
Arts Councl FU￿ling
New Canopy Fund
Slerts Sir4JeT3
The Beast
{12.128)
(3,796)
(976)
(1,500)
{19.155)
(12,1281
13,7961
(9761
19.155
1.212
2￿
1,212
40
11.7221
11fj01
(1.722)
22.￿7
139.4371
117,3701
TOTAL FUNDS
239.710
{359.1r241
{119.3141
Can
A new thèatre Canopy was purchas8d in the year ended 301h Septemter 2014. funded by grnnts and donations.
This bala￿• has radue8d to nil durin9 Ihe year due lo irreparat4e storm d￿￿Je arose on th& canopy
The hub fvnd represents recepMI in L¥der to ¥¢t up a ccMnmw¥ty hub al sle￿ lo prnwde ft>r the
local mral communities (M) Ihe Southem Flank ol BLN1nNn Moor. These funds were rec￿ed thr(￿h grants and
crowdlundlng Ihrouohout 2020 and 2021 have been utlrsed in ftll years. Thè remaining balAnc
ropr85811ts the nat tKJok Val￿ of cIn￿a eq￿l￿nI wwchased for Ihe hub. This is being released from the
re$tricled fuThJ through deprecmtion.
New Box
ffice
Grants tolalling £33,538 received thè rJea¢My) of a n• Offi￿ arnl adjolnlng thawJing FAa¢es
facilities from Comwal Countyl •KI the Claire Mln8 Trust. funds ha￿ beért fuly Lrtllisèd the facllilies
téing offityalty opon in Juty 2021. The bo18n¢o 1$ b8irvJ released from the ￿tride￿ fvnd through depre¢ialion.
Page19
¢on¢inwl...

to th• Fln
r End•d 3
énts . contln
m￿r 2023
21.
MOVEMENT IN FUNDS- coThtlnu•d
D￿al￿)r￿ lotolling £6.689 were received dw#i9 th• lo r*ce the Ca￿pY TAthkh has been remov￿ 4$
abovè. The full bala￿e on Ihi8 hJnd has bo￿ ulthsed toward5 the cost of the planning application and fe•$. Th1$
in
A donation was in the prewm lh• b￿•￿1 of Slerts &npr¥. The remainirvj balance of£40 wa$
utili8ed in the yearto*ard$ the cost of a keYt￿ plaprto ￿CompanY Sterts Singern dwing a perfomwKe.
Fun
During the year. the ¢haiity receI*￿d cc¥ffinnaiion of entrUeTh*nl lo £300.{￿ in wants from COF. being
£50.Crf)) tvwards revenu& èxwdilure and £250.(KM) ltrward$ caphal eypendblwe relakng to f¢building Slerls.
RELATED PARTY DISCLOSURES

D•t•ll•d Slat•m•nt of Flnantial Aetl¥lti•s
INCOME AND ENDObYMENTS
Donatlon$ l•gacl•s
Donations and Gbfts
Grants
16.928
3D1.750
13,728
23.322
318,678
37.OSO
Oth•rtradlng a¢tl¥l¢l•8
FundTai5iny ￿entS
Caterirtg and ¢af¢ ii¢ome
Memberships
Hire of centre fa¢ilrties
Other incoThwng resource¥
261
4.381
10.653
8.773
5,031
3.048
24.415
20.634
3.692
54.355
Inv•slm•nt Incom•
Interest Receivable
1.997
Charftaljle actlvltl•s
Theatrical perfomian¢o$
42.487
137.368
Oth•r In¢om•
Insuranc• daims
329.721
10.936
Total kn¢omlng r•SoUr￿l
721.982
239,710
EXPENDtruRE
Othor trading a¢tlvlll•$
Bar and kiosk purchasgs
Fundfalglng costs
4.720
600
11.
201
5.320
12.165
charItab￿ adl¥l¢l•¥
Advèrtising
Produ¢tion costs
Hall hlre
Dona1ion$
Credit card chwges
343
42.658
13,280
161.374
2.853
239
2.221
1.337
$0,073
179.￿7
8upport Costs
Fknan
Bank ¢harges
Loan interesl
2.747
1.819
4.691
Wages
Carried fLMward
11.584)
11.$84)
41,462
41,462
Pap 21

D•talknd
Y•ar E
Flnanclal ActltAII•8
1 t D•e•mb•r 2
2022
Bro￿1 fcThard
11,S841
41,462
8.512
1,417
Pens¢ons
Rates and wat•r
Insurance
Light and heat
Td•ph
Postage and slalw)Iwy
Sundries
Freehold property
Fixtures and fitbngs
L056 on sal* of tsntible [￿ed •$88ts
Comwter ¢osts
Cleaning
R¥palTS rene•MI8
3870
11,961
4.929
1.129
672
1.231
13.589
2.879
108N32
8.852
3,399
4,451
8.186
1,038
871
4,095
19,986
3,838
403
9,291
49.726
162.304
158.302
Aecounta
Professional fees
6.834
Tol4 resources expend•d
359.024
N•t IwAmthll•ypondliur•)
(119.314)
Page 22