| Trustees | Mr ATyas | |||||
|---|---|---|---|---|---|---|
| Mr G Walker | ||||||
| Mrs M Bradford | ||||||
| Mrs AJTagg | (Appointed | 28 March 2023) | ||||
| Charity number | 1194206 | |||||
| Principal address | The Merlin Theatre | |||||
| 1 Meadowbank | Road | |||||
| Sheffield | ||||||
| South Yorkshire | ||||||
| S119AH | ||||||
| Independent | examiner | Brearley &CoAccountants | Limited | |||
| 39/43 Bridge Street | ||||||
| Swinton | ||||||
| Mexborough | ||||||
| South Yorkshire | ||||||
| S64 8AP | ||||||
| Bankers | Natwest Bank Pic |
|||||
| 26 Market Hill |
||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S702QE |
| Page | |||
|---|---|---|---|
| Trustee report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | |||||
| lruumafmm; | |||||
| Donations and |
legacies | 20,959 | 9,392 | ||
| Charitable activities |
22,392 | 18,522 | |||
| Total income | 43,351 | 27,914 | |||
| Charitable activities |
45,319 | 8,649 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (1,968) | 19,265 | ||
| Fund balances | at 1 October | 2022 | 19,265 | ||
| Fund balances | at 30September 2023 | 17,297 | 19,265 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Tangible assets | 599 | 799 | ||||
| Current assets | ||||||
| Stocks | 9 | 1,181 | 843 | |||
| Debtors | 10 | 1,590 | ||||
| Cash at bank and in | hand | 14,521 | 18,315 | |||
| 17,292 | 19,158 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (594) | (692) | ||||
| Net current assets | 16,698 | 18,466 | ||||
| Total assets less current liabilities | 17,297 | 19,265 | ||||
| Income funds | ||||||
| Unrestricted funds |
17,297 | 19,265 | ||||
| 17,297 | 19,265 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | ||||
| Donations | and gifts | 520 | ||
| Membership Grants |
fees | 13,939 6,500 |
9,392 | |
| 20,959 | 9,392 | |||
| Charitable | activities | |||
| 2023 | 2022 | |||
| E | E | |||
| Performance | income | 22,392 | 18,522 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Opening stock |
843 | |||
| Performance costs Closing stock Travel Advertising |
30,513 (1,181) 960 750 |
16,777 (843) 1,600 80 |
||
| Printing, postage and Rent Licence fees Computer costs Insurance Legal &professional |
stationery fees |
640 6,258 4,425 396 348 70 |
206 4,550 3,220 150 339 267 |
|
| Accountancy Bank charges Funds gifted from previous Depreciation |
entity | 594 503 200 |
540 4 (18,508) 267 |
|
| 45,319 | 8,649 | |||
| 45,319 | 8,649 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 8 | Tangible fixed assets | |||
|---|---|---|---|---|
| Fixtures and fittings | ||||
| Cost | ||||
| At 1 October 2022 | 1,066 | |||
| At 30September 2023 | 1,066 | |||
| Depreciation and impairment |
||||
| At 1 October 2022 Depreciation charged |
in the year | 267 200 |
||
| At 30September 2023 | 467 | |||
| Carrying amount |
||||
| At 30September 2023 | 599 | |||
| At 30September 2022 | 799 | |||
| 9 | Stocks | |||
| 2023 | 2022 | |||
| E | ||||
| Finished goods | 1,181 | 843 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Prepayments | and accrued income | 1,590 | |||
| 11 | Creditors: amounts | falling due within one year | |||
| 2023 E. |
2022f | ||||
| Accruals and | deferred | income | 594 | 692 |