| Notes | Restricted | funds | Unrestricted | funds | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| f | ||||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources | from | |||||||
| generated funds |
||||||||
| Voluntary income |
1,230 | 5,563 | 6,793 | |||||
| Membership fees |
2,719 | 2,719 | ||||||
| Incoming resources | from | |||||||
| Charitable Activities |
||||||||
| Productions | 14,630 | 14,630 | ||||||
| Activities for generating | funds | |||||||
| Bar operations | 9,787 | 9,787 | ||||||
| Lettings and other | 1,145 | 1,145 | ||||||
| Transfer ofassets from Ifield | ||||||||
| Barn Theatre Society on 28 | ||||||||
| June 2021 | 12,794 | 106,054 | 118,848 | |||||
| investment income |
||||||||
| Total incoming resources | 14,024 | 139,903 | 153,927 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating | funds | |||||||
| Baroperations | 4,874 | 4,874 | ||||||
| Charitable activities |
3,098 | 28,907 | 32,005 | |||||
| Total resources expended | 3,098 | 33,781 | 36,879 | |||||
| NET OUTGOING | ||||||||
| RESOURCES FOR | THE | |||||||
| PERIOD | 10,926 | 106,122 | 117,048 | |||||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | forward | |||||||
| Total funds carried forward | 10 | 10,926 | 106,122 | 117,048 |
| Notes | 2022 | ||
|---|---|---|---|
| f | |||
| FIXEDASSETS | |||
| Tangible fixed assets | 6 | 72,664 | |
| CURRENT ASSETS | |||
| Stocks | 1,946 | ||
| Debtors | 1,496 | ||
| Cash and bank deposits | 42,455 | ||
| 45,897 | |||
| CREDITORS —Amounts | falling due within one year | 8 | (1,513) |
| NET CURRENT ASSETS | 44,384 | ||
| NET ASSETS | 117,048 | ||
| FUNDS OFTHE CHARITY: | |||
| Restricted funds |
10 | 10,926 | |
| Unrestricted funds |
10 | 106,122 | |
| TOTALFUNDS | 117,048 |
| 1. | VOLUNTARY INCOME | ||
|---|---|---|---|
| 2022 | |||
| 6 | |||
| Restricted: | |||
| Grants | 800 | ||
| Donations | 430 | ||
| Unrestricted: | |||
| Grants | 2,667 | ||
| Donations | 2,896 | ||
| Total Grants and Donations | 6,793 | ||
| 2. | INVESTMENT INCOME | ||
| 2022 | |||
| 6 | |||
| Unrestricted: | |||
| interest receivable | |||
| 3. | COSTS OF CHARITABLE ACTIVITIES | ||
| 2022 | |||
| Production costs | 4,538 | ||
| Support costs (note 4l | 27,467 | ||
| 32,005 | |||
| 4. | SUPPORT COSTS | ||
| 2022 | |||
| E | |||
| Premises and insurance | 19,765 | ||
| Utilities | 4,722 | ||
| Office services and | |||
| supplies | 2,099 | ||
| Other support costs | 881 | ||
| 27,467 | |||
| Page 10 |
| XED ASSETS | |||
|---|---|---|---|
| Furniture, | |||
| Leasehold | Extures and | ||
| property | equipment | Total | |
| 6 | E | ||
| Cost | |||
| Transfer in from Ifield Barn Theatre |
|||
| Society | 45,420 | 30,777 | 76,197 |
| Additions | 1,028 | 1,028 | |
| At 30April 2022 | 45,420 | 31,805 | 77,225 |
| Depreciation | |||
| Charged in year | 1,911 | 2,650 | 4,561 |
| At 30April 2022 | 1,910 | 2,650 | 4,560 |
| Net BookValue | |||
| At 30April 2022 | 43,509 | 29,155 | 72,664 |
| BTORS | |||
| 2022 | |||
| E | |||
| Other debtors | 1,496 |
| EDITO | RS —amounts falling due within one |
year |
|---|---|---|
| 2022 | ||
| 6 | ||
| Trade | creditors | 1,513 |
| 1,513 |
| Restricted | Designated | General | ||
|---|---|---|---|---|
| Funds | funds | funds | Total | |
| f | ||||
| Transfer in from Ifield Barn | ||||
| Theatre Society | 12,794 | 14,948 | 91,106 | 118,848 |
| Incoming resources | 1,230 | 1,338 | 32,511 | 35,079 |
| Outgoing resources | [3,098J | (33,781] | [36,879J | |
| Transfers between funds | ||||
| At 30April 2022 | 10,926 | 16,286 | 89,836 | 117,048 |
| ALYSIS OF NET ASSETS BETWEEN | FUNDS | ||
|---|---|---|---|
| Restricted | Unrestricted | ||
| funds | funds | Total | |
| 6 | |||
| Tangible fixed assets | 8,949 | 63,715 | 72,664 |
| Net current assets | 1,977 | 42,407 | 44,384 |
| 10,926 | 106,122 | 117.048 |