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||||Notes|Restricted|funds|Unrestricted|funds||
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||||||f|
|INCOMING RESOURCES|||||||||
|Incoming resources|from||||||||
|generated<br>funds|||||||||
|Voluntary<br>income|||||1,230||5,563|6,793|
|Membership<br>fees|||||||2,719|2,719|
|Incoming resources|from||||||||
|Charitable<br>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<br>income|||||||||
|Total incoming resources|||||14,024|139,903||153,927|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|funds||||||||
|Baroperations|||||||4,874|4,874|
|Charitable<br>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<br>funds||10|10,926|
|Unrestricted<br>funds||10|106,122|
|TOTALFUNDS|||117,048|





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|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<br>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<br>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|