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





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||||||||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|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>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<br>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<br>funds||126,020|124,395|
|TOTAL FUNDS||126,020|124,395|





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



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|DONATI|ONS<br>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|





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||||||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<br>Borough Council|||2,667|18,903|
||Postcode Neighbourhood||Trust||8,045|
|||||2,667|26,948|



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





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||||||||||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|



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|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|





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|An item previously|reported|as other trading|activities<br>has been|activities<br>has been|reclassified|in the comparative|statement|of|
|---|---|---|---|---|---|---|---|---|
|financial<br>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||



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



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|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<br>lease payments<br>under non-cancellable<br>operatin|g<br>leases fall due as follows:||
|---|---|---|
||2022|2021|
|Within one year<br>Between one and five years|24,000<br>96,000|24,000<br>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|



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||||||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<br>and legacies|||||
|Gifts||||148,023|
|Donations|||3,706|3,345|
|Members<br>subscriptions|||1,915|2,690|
|Friends income|||620|732|
||||6,241|154,790|
|Other trading activities|||||
|100Club|||134|2,416|
|Programme<br>sales|||4,921|1,332|
|Merchandise<br>sales|||1,417|350|
|CDs and other sales|||140|1,908|
|Costume hire|||2,559|675|
|Building<br>hire|||20,106|12,097|
||||29,277|18,778|
|Investment<br>income|||||
|Deposit account interest|||50|82|
|Charitable<br>activities|||||
|Performance<br>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<br>printing|||1,976|&77|
|Merchandise|||1,283|516|
|CDs and other fundraising||costs||351|
||||3,259|1,744|
|Charitable<br>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<br>activities||||||||
|Brought forward||||||S6,306|3S,018|
|Royalties||||||40,324|3,098|
|Costumes<br>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<br>professional|||fees|||18,548|19,085|
|Other production||costs||||13,789|8,949|
|Depreciation offixtures|||and|fittings||1,746|1,908|
|Donations<br>&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,<br>postage and stationery||||||6,298|3,642|
|Sundries||||||2,074||
|Repairs and renewals||||||1,205|1,694|
|VAT adjustments||||||273|(521)|
|Depreciation <br>Depreciation|of <br> of|improvements<br>to property<br>computer<br>equipment||||2,627<br>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|