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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|5|
|Independent<br>Examiner"s Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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||TATE<br>rte e|o<br>F<br>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<br>falling due within one year|10|(7,221)|
|NKT CURRENT ASSETS|||
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||124/95|
|NETASSETS||124395|
|FUNDS|12||
|Unrestricted<br>funds||124,395|
|TOTAL FUNDS||124,395|





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|DONATIONS<br>AND LEGACIES||
|---|---|
|Gitts|148,023|
|Donations|3,345|
|Meinbers subscriptions|2,690|
|Friends income|732|
||154,790|



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|OTHER TRADING ACTIVITIES||
|---|---|
|100Club|2,416|
|Pmgramme<br>sales|1,332|
|Merchandise<br>sales|350|
|CDs and other sales|9,131|
|Costume hire|675|
|Building hire|12,097|
||26,001|



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|||||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|



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|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|





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||||||||L||NT|-c|n||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||rhe|o|2||o<br>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<br>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|





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||||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|



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|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<br>sales||||1,332|
|Merchandise<br>sales||||350|
|CDs and other sales||||9,131|
|Costume hire||||675|
|Building hire||||12,097|
|||||26,001|
|Investment<br>income|||||
|Deposit account interest||||82|
|Charitable<br>activities|||||
|Performance<br>income||||74,097|
|Grants||||26„948|
|||||101,045|
|Total incoming resonrces||||281,918|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Programme<br>printiog||||877|
|Merchandise||||516|
|CDs and other fundraising|||costs|351|
|||||1,744|
|Charitable<br>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|





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|||ET .F.<br>TAT<br>NT<br>FFINAN<br>IAL|A|
|---|---|---|---|
|Charitable<br>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,<br>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<br>costs||||
|Accountancy<br>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|