| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 5 |
| Independent Examiner"s Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| TATE rte e |
o F NILAT |
||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Notes | |||
| INCOME | AND ENDO%MENTS FROM | ||
| Donations | and legacies | 154,?90 | |
| Charitable | activities | ||
| Charitable | activities | 101.045 | |
| Other trading activities | 26,001 | ||
| investment | income | 82 | |
| Total | 281,918 | ||
| EXPENDITURE ON | |||
| Raising funds | 1,744 | ||
| Charitable | activities | ||
| Charitable | «ctivitics | 155,779 | |
| Total | 157„523 | ||
| NKT INCOME | 124,39$ | ||
| TOTAL FUNDS CARRIED FOR%'ARD | 124.395 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 27~6 | |
| CURRENT ASSETS | ||
| Debtors | 9,206 | |
| InvestlIlents | 30,035 | |
| Cash at bank | 65,149 | |
| 104,390 | ||
| CREDITORS | ||
| Amounts falling due within one year |
10 | (7,221) |
| NKT CURRENT ASSETS | ||
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 124/95 | |
| NETASSETS | 124395 | |
| FUNDS | 12 | |
| Unrestricted funds |
124,395 | |
| TOTAL FUNDS | 124,395 |
| DONATIONS AND LEGACIES |
|
|---|---|
| Gitts | 148,023 |
| Donations | 3,345 |
| Meinbers subscriptions | 2,690 |
| Friends income | 732 |
| 154,790 |
| OTHER TRADING ACTIVITIES | |
|---|---|
| 100Club | 2,416 |
| Pmgramme sales |
1,332 |
| Merchandise sales |
350 |
| CDs and other sales | 9,131 |
| Costume hire | 675 |
| Building hire | 12,097 |
| 26,001 |
| Charitable | ||||
|---|---|---|---|---|
| activities | ||||
| f. | ||||
| Perfonnance | income | 74,097 | ||
| Grants | 26,948 | |||
| J01,045 | ||||
| Grants received, included | in the above, are as follows: | |||
| f. | ||||
| Darlington | Borough Council | 18,903 | ||
| Postcode | Neighbourhood | Trust | 8,045 | |
| 26,948 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| improvements | Fixtures | ||
| to | slid | ||
| property | fltnngs | ||
| COST | |||
| Additions | 26,271 | 6,671 | 32,942 |
| DEPRECIATION | |||
| Charge for year | 3,808 | 1,908 | 5,716 |
| NKT BOOKVALUE | |||
| At 31 December 2021 | 22,463 | 4,763 | 27/26 |
| L | NT | -c | n | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rhe | o | 2 | o e |
r 0 | ||||||||
| 8. | DEBTORS.' AMOUNTS | PALLING DUE WITHIN ONE YEAR | ||||||||||
| VAT | 2,476 | |||||||||||
| Prepayments | 6,730 | |||||||||||
| 9,206 | ||||||||||||
| 9. | CURRENT ASSETIiKSTMENTS | |||||||||||
| f. | ||||||||||||
| Other | 30,035 | |||||||||||
| Current assets investmcnts | are | National | Savings | Bonds and Premium | Bonds. | |||||||
| 10. | CREDITORS; AMOUNTS | PALLING | DUKWITHIN | ONE YEAR | ||||||||
| f | ||||||||||||
| Trade creditors | 2,000 | |||||||||||
| Accruals and deferred | income | 5,221 | ||||||||||
| 7,221 | ||||||||||||
| 11. | LEASING AGREEMENTS | |||||||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall | due | as follows: | |||||||
| %ithin one year | 24,000 | |||||||||||
| Between one and five years | 96,000 | |||||||||||
| In more than five years | 64,000 | |||||||||||
| 184,000 |
| MOVEMKM | ' IN | FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| in funds | 31.12.21 | ||||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 107,781 | IN,7&I | |||
| Kenneth Richardson | Memorial | Trust | |||
| Bursary Fund | 16,614 | 16,614 | |||
| l24,395 | 124,395 | ||||
| TOTALFUNDS | 124,395 | 124,395 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | In funds | |||
| Unrestricted | funds | ||||
| General fund | 265,304 | (157,523) | 107,78i | ||
| Kenneth Richardson | Memorial Trust | ||||
| Bursary Fund | 16,614 | 16,614 | |||
| 281,918 | (157,523) | 124,395 | |||
| TOTAL FUNDS | 281.918 | (157.523) | l24,395 |
| Donations and legacies | Donations and legacies | Donations and legacies | ||
|---|---|---|---|---|
| Gifts | 148,023 | |||
| Donations | 3,345 | |||
| Members subscriptions | 2,690 | |||
| Friends income | 732 | |||
| 154,790 | ||||
| Other trading activities | ||||
| 100Club | 2,416 | |||
| Programme sales |
1,332 | |||
| Merchandise sales |
350 | |||
| CDs and other sales | 9,131 | |||
| Costume hire | 675 | |||
| Building hire | 12,097 | |||
| 26,001 | ||||
| Investment income |
||||
| Deposit account interest | 82 | |||
| Charitable activities |
||||
| Performance income |
74,097 | |||
| Grants | 26„948 | |||
| 101,045 | ||||
| Total incoming resonrces | 281,918 | |||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Programme printiog |
877 | |||
| Merchandise | 516 | |||
| CDs and other fundraising | costs | 351 | ||
| 1,744 | ||||
| Charitable activities |
||||
| Advertising | 3,892 | |||
| Theatre hire | 31,126 | |||
| Royalties | 3,098 | |||
| Costumes and props | 7,320 | |||
| Scenery and lighting | 10,464 | |||
| Band | 12,884 | |||
| Music | 2,668 | |||
| Pianists | 1,380 | |||
| Production professional | fees | 19,085 | ||
| Canied forward | 91,917 |
| ET .F. TAT NT FFINAN IAL |
A | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward | 91,917 | ||
| Other production | costs | 8,949 | |
| Depreciation offixtures and fittings | 1,908 | ||
| Donations from colleciions | 1,512 | ||
| 104,286 | |||
| Support costs | |||
| Management | |||
| Rent | 30,601 | ||
| Rates and water | 357 | ||
| Insurance | 2,681 | ||
| Light and heat | 2,793 | ||
| Telephone | 817 | ||
| Printing, postage |
and stationery | 3,642 | |
| Repairs and renewals | 1,694 | ||
| VAT adjustments | (521} | ||
| Depreciation of | improvements | to property | 3,808 |
| 45,872 | |||
| Finance | |||
| Bank charges | 526 | ||
| Governance costs |
|||
| Accountancy dt |
independent | examination | 2,814 |
| Tax consultants | 904 | ||
| Legal fees | I,177 | ||
| NODA subscription | 200 | ||
| 5,095 | |||
| Total resources expended | 157,523 | ||
| Net income | 124,395 |