2023-12-31-accounts

		Page
Report of the Trustees	I	to	3
IndependentExaminer's Report		4
Statement of Financial Activities		5
Balance Sheet		6
Cash Flow Statement		7
Notes to theCash Flow Statement		8
Notes to the FinancialStatements	9	to	15

Audience fi	gures
		Performances	Performances	Seats Sold	Seats Sold
		2023	2022	2023	2022
Footlights		37	39	12,277	10,840
Community	groups	27	35	9,763	7,961
Professional	acts	147	123	47,809	37,761
Total		211	197	69,849	56,562

			Period
			25/4/22
		Year Ended	to
		31/12/23	31/12/22
		Unrestricted	Total
		funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	14,388
Other trading activities	3	402,676
Investment income	4	85
Other income		123,609
Total		540,758
EXPENDITURE ON
Raising funds	5	288,975	400
Charitable activities	6
Amateur performances		25,436
Community and Professional Lets		69,079
Total		383,490	400
NET INCOME/(EXPENDITURE)		157,268	(400)
Funds transferred from prior entity	15	732,341
Net movement in funds		889,609	(400)
RECONCILIATION OF FUNDS
Total funds brought forward		(400)
TOTAL FUNDS CARRIED FORWARD		889,209	(400)

		2023	2022
		Unrestricted	Total
		funds	funds
	Notes
FIXED ASSETS
Tangible assets	11	117,821
CURRENT ASSETS
Stocks	12	9,155
Debtors	13	199,023	1,009
Cash at bank and in hand			94 499
		1,271,062	95,508
CREDITORS
Amounts falling due within one year	14	(499,674)	(95,908)
NET CURRENT ASSETS/(LIABILITIES)		771,388	(400)
TOTAL ASSETS LESS CURRENT
LIABILITIES		889,209	(400)
NET ASSETS/(LIABILITIES)		889,209	(400)
FUNDS	15
Unrestricted funds:
General fund		432,731	(400)
Designated Appeals Fund		456,478
		889,209	(400)
TOTAL FUNDS		889,209

		Period
		25/4/22
	YearEnded	to
	31/12/23	31/12/22
Notes
Cash flows from operating activities
Cash generated from operations	359,653	94,499
Funds transferred from prior entity	732,341
Net cash provided by operating activities		94,499
Cash flows from investing activities
Purchase oftangible fixed assets	(123,694)
Interestreceived	85
Net cash (used in)/provided by investing activities	(123,609)
Change in cash and cash equivalents in the
reporting period	968,385	94,499
Cash and cash equivalents at thebeginning
ofthe reporting period	94,499
Cash and cash equivalents at the end ofthe
reporting period		94,499

RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH ACTIVITIES	FLOW FROM O	PERATING
		Period
		25/4/22
	Year Ended	to
	31/12/23	31/12/22
Net income/(expenditure) for the reporting period (as per the Statement
of Financial Activities)	157,268	(400)
Adjustments for:
Depreciation charges	5,873
Interestreceived	(85)
Increase in stocks	(9,155)
Increase in debtors	(198,014)	(1,009)
Increase in creditors	403,766	95,908
Net cash provided by operations	359,653	94,499

ANALYSIS OF CHANGES IN NET FUNDS
	At 1/1/23	Cash flow	At 31/12/23
Net cash
Cash at bank and in hand	94,499	968,385
	94,499	968,385
Total	94,499	968,385	1,062,884

2.	DONATIONS AND LEGACIES
			Period
			25/4/22
		YearEnded	to
		31/12/23	31/12/22
	Donations	2,835
	Tax refunds	1,553
	Legacies	10,ooo
		14,388
3.	OTHER TRADING ACTIVITIES
			Period
			25/4/22
		Year Ended	to
		31/12/23	31/12/22
	Footlights shows income	128,369
	Community let income	31,512
	Professional let income	242,795
		402,676
4.	INVESTMENT INCOME
			Period
			25/4/22
		YearEnded	to
		31/12/23	31/12/22
	Deposit account interest	85

Raising donations and legacies
		Period
		25/4/22
	Year Ended	to
	31/12/23	31/12/22
Just giving charges	198
Support costs	288,777	400
	288,975	400

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 7)	Totals
Amateur performances	23,083	2,353	25,436
Community and Professional Lets	69,079		69,079
	92,162	2,353	94,515

SUPPORT COSTS
			Governance
	Management	Finance	costs	Totals
Raising donations and legacies	279,701	328	8,748	288,777
Amateur performances	2,351	2		2,353
	282,052	330	8,748	291,130

STAFF COSTS
		Period
		25/4/22
	Year Ended	to
	31/12/23	31/12/22
Wages and salaries	142,446
Social security costs	22,554
Otherpension costs	5,458
	170,458

The averagemonthly number of employees durin	g the year was as follows:
		Period
		25/4/22
	Year Ended	to
	31/12/23	31/12/22
Management	2
General	4
Box Office	8
Marketing	1
	15

11.	TANGIBLE FIXED ASSETS
		Freehold	Plant and
		property	machinery	Totals
	COST
	Additions	97,198	26,496	123,694
	DEPRECIATION
	Charge for year	4,860	1,013	5,873
	NET BOOK VALUE
	At 3 1st December 2023	92,338	25,483	117,821
	At 3 1st December2022
12.	STOCKS
			2023	2022
	Stocks		9,155
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Otherdebtors		188,935
	Prepayments		10,088	1,009
			199,023	1 009
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
			2023	2022
	Trade creditors		19,346
	Taxation and social security		2,695
	Other creditors		477,633	95,908
			499,674	95,908

MOVEMENT IN FUNDS
		Net	Funds
		movement	transferred
	At 1/1/23	in funds	from prior entity	31/12/23
Unrestricted funds
General fund	(400)	144,353	288,778	432,731
Designated Appeals Fund		12,915	443,563	456,478
	(400)	157,268	732,341	889,209
TOTAL FUNDS	(400)	157,268	732,341	889,209
Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		527,645	(383,292)	144,353
Designated Appeals Fund		13,113	(198)	12,915
		540,758		157,268
TOTAL FUNDS		540,758	(383,490)	157,268

Comparatives for movement in funds
	Net
	movement	At
	in funds	31/12/22
Unrestricted funds
General fund	(400)	(400)
TOTAL FUNDS	(400)	(400)
Comparative net movement in funds, included in the above are as follows:
Incoming	Resources	Movement
resources	expended	in funds
Unrestricted funds
General fund	(400)	(400)
TOTAL FUNDS		(400)