2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial Activities		16	to	17

							Period
							21.7.20
						Year Ended	to
						31,12.22	31.12.21
						Unrestricted	Total
						funds	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					6,241	154,790
Charitable	activities
Charitable	activities					240,775	101,045
Other trading activities						29,277	18,778
Investment	income					50	82
Other income						8,566	7,223
Total						284,909	281,918
EXPENDITURE ON
Raising funds						3,259	1,744
Charitable	activities
Charitable	activities					280,025	155,779
Total						283,284	157,523
NET INCOME						1,625	124,395
RECONCILIATION			OF FUNDS
Total funds	brought	forward				124,395
TOTAL FUNDS CARRIED FORWARD						126,020	124,395

		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	29,176	27,226
CURRENT ASSETS
Debtors	13	9,823	9,206
Investments	14	30,035	30,035
Cash at bank		82,106	65,149
		121,964	104,390
CREDITORS
Amounts falling due within one year	15	(25,120)	(7,221)
NET CURRENT ASSETS		96,844	97,169
TOTAL ASSETSLESSCURRENT
LIABILITIES		126,020	124,395
NET ASSETS		126,020	124,395
FUNDS	17
Unrestricted funds		126,020	124,395
TOTAL FUNDS		126,020	124,395

Improvements	Improvements	to property	10%on cost
Fixtures	and	fittings	20%on cost
Computer	equipment		33%on cost

DONATI	ONS AND LEGACIES
			Period
			21.7.20
		Year Ended	to
		31.12.22	31.12.21
Gifts			148,023
Donations		3,706	3,345
Members	subscriptions	1,915	2,690
Friends income		620	732
		6,241	154,790

			Period
			21.7.20
		Year Ended	to
		31.12.22	31.12.21
100Club		134	2,416
Programme	sales	4,921	1,332
Merchandise	sales	1,417	350
CDs and other sales		140	1,908
Costume hire		2,559	675
Building hire		20,106	12,097
		29,277	18,778

					Period
					21.7.20
				Year Ended	to
				31.12.22	31.12.21
	Deposit account interest			50	82
5.	INCOME	FROM CHARITABLE ACTIVITIES
					Period
					21.7.20
				Year Ended	to
				31.12.22	31.12.21
				Charitable	Total
				activities	activities
				E
	Performance	income		238,108	74,097
	Grants			2,667	26,948
				240,775	101,045
	Grants received, included		in the above, are as follows:
					Period
					21.7.20
				Year Ended	to
				31.12.22	31.12.21
	Darlington Borough Council			2,667	18,903
	Postcode Neighbourhood		Trust		8,045
				2,667	26,948

			Grant	Support
		Direct	funding of	costs (see
		Costs	activities	note 7)	Totals
Charitable	activities	223,553	3,400	53,072	280,025

									Governance
							Management	Finance	costs	Totals
	Charitable	activities					44,257	2,354	6,461	53,072
S.	INDEPENDENT			EXAMINERS' REMUNERATION
										Period
										21.7.20
									Year Ended	to
									31.12.22	31,12.21
	Fees payable		to the	charity's		auditors	for other services:
	Independent		Examination		fees				1,564	1,056
	Other accountancy			fees					3,247	1,758

COMPAR	ATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	154,790
Charitable	activities
Charitable	activities	101,045
Other trading activities		18,778
Investment	income	82
Other income		7223
Total		281,918
EXPENDITURE ON
Raising funds		1,744
Charitable	activities
Charitable	activities	155,779
Total		157,523
NET INCOME		124,395

An item previously	reported	as other trading	activities has been	activities has been	reclassified	in the comparative	statement	of
financial activities	as other income. The reclassified			amount ofK7,223 was a		credit Iiom HMRC in respect of		a
theatre tax relief claim.
TANGIBLE FIXEDASSETS
			Improvements		Fixtures
				to	and	Computer
				property	fittings	equipment	Totals
COST
At 1 January 2022				26,271	6,671		32,942
Additions					6,021	329	6,350
At 31December 2022				26,271	12,692	329	39,292
DEPRECIATION
At 1 January 2022				3,808	1,908		5,716
Charge for year				2,627	1,746	27	4,400
At 31December 2022				6,435	3,654	27	10,116
NET BOOK VALUE
At 31December 2022				19,836	9,038	302	29,176
At 31December 2021				22,463	4,763		27,226
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
Trade debtors						78
VAT						274	2,476
Prepayments						9,471	6,730
						9,823	9,206

										2022	2021
Other										30,035	30,035
Current	assets	investments	are	National	Savings	Bonds	and	Premium	Bonds.

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
Trade creditors	5„581	2,000
Accruals and deferred income	19,539	5,221
	25,120	7,221

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	2022	2021
Within one year Between one and five years	24,000 96,000	24,000 96,000
In more than five years	40,000	64,000
	160,000	184,000

MOVE	MENT	IN F	UNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
Unrestricted		funds
General	fund				107,781	1,624	109,405
Kenneth	Richardson		Memorial	Trust
Bursary	Fund				16,614		16,615
					124,395	1,625	126,020
TOTAL	FUN	DS			124,395	1,625	126,020

					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted		funds
General	fund				284,908	(283,284)	1,624
Kenneth	Richardson		Memorial	Trust
Bursary	Fund
					284,909	(283,284)	1,625
TOTAL FUNDS					284,909	(283,284)	1,625
Comparatives		for	movement	in funds
						Net
						movement	At
						in funds	31.12.21
Unrestricted		funds
General	fund					107,781	107,781
Kenneth	Richardson		Memorial	Trust
Bursary	Fund					16,614	16,614
						124,395	124,395
TOTAL	FUNDS					124,395	124,395

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				265,304	(157,523)	107,781
Kenneth Richardson		Memorial	Trust
Bursary Fund				16,614		16,614
				281,918	(157,523)	124,395
TOTAL FUNDS				281,918	(157,523)	124,395

		for the Year Ended 3	1December 2022
				Period
				21.7.20
			Year Ended	to
			31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Gifts				148,023
Donations			3,706	3,345
Members subscriptions			1,915	2,690
Friends income			620	732
			6,241	154,790
Other trading activities
100Club			134	2,416
Programme sales			4,921	1,332
Merchandise sales			1,417	350
CDs and other sales			140	1,908
Costume hire			2,559	675
Building hire			20,106	12,097
			29,277	18,778
Investment income
Deposit account interest			50	82
Charitable activities
Performance income			238,108	74,097
Grants			2,667	26,948
			240,775	101,045
Other income
Other income			8,566	7,223
Total incoming resources			284,909	281,918
EXPENDITURE
Raising donations	and legacies
Programme printing			1,976	&77
Merchandise			1,283	516
CDs and other fundraising		costs		351
			3,259	1,744
Charitable activities
Advertising			3,390	3,892
Theatre hire			52,916	31,126
Carried forward			56,306	35,018

					for the Year Ended 31D	ecember 2022
							Period
							21.7.20
						Year Ended	to
						31.12.22	31.12.21
Charitable activities
Brought forward						S6,306	3S,018
Royalties						40,324	3,098
Costumes and	props					26,149	7,320
Scenery and lighting						40,080	10,464
Band						23,900	12,884
Music						1,751	2,668
Pianists						960	1,380
Production professional			fees			18,548	19,085
Other production		costs				13,789	8,949
Depreciation offixtures			and	fittings		1,746	1,908
Donations &om collections						3,400	1,512
						226,953	104,286
Support costs
Management
Rent						23,493	30,601
Rates and water						986	357
Insurance						2,002	2,681
Light and heat						4,115	2,793
Telephone						1,157	817
Printing, postage and stationery						6,298	3,642
Sundries						2,074
Repairs and renewals						1,205	1,694
VAT adjustments						273	(521)
Depreciation Depreciation	of of	improvements to property computer equipment				2,627 27	3,808
						44,257	45,872
Finance
Paypal fees						1,661
Bank charges						693	526
						2,354	526
Governance	costs
Accountancy	k independent				examination	4,811	2,814
Tax consultants						1,200	904
Legal fees						250	1,177
NODA subscription						200	200
						6,461	5,095
Total resources	expended					283,284	157,523
Net income						1,625	124,395