This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-06-30-accounts

				Pages
Trustees' annual report				1t02
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements			6to 11
The following pages	do not form part of		the financial	statements
Detailed statement offinancial		activities		13to 14
Notes to the detailed	statement	offinancial	activities	15

		Year ended	30th Jun	e 2022	e 2022
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note	F	F	E
Income and endowments
Donations and grants Other trading activities Investment income				92,638 5,742	92,638 5,742	39,383 5,013 5,903
Other income				12,999	12,999	5,122
Total income				111,379	111,379	55,421
Expenditure
Expenditure on raising funds: Costs ofother trading activities Expenditure on charitable activities			8 9,10	8,374 61,257	8,374 61,257	1,893 50,276
Total expenditure				69,631	69,631	52,169
Net income and net movement		in funds		41,748	41,748	3,252
Reconciliation offunds
Total funds brought forward				491,086	491,086	487,834
Total funds carried forward				532,834	532,834	491,086

		30th Jun	e 2022
				2022		2021
			Note
Fixed assets Tangible fixed assets Investments			15 16		413,391 100	411,534 100
					413,491	411,634
Current assets Stocks			17	3,583		1,176
Debtors			18	8,215		7,060
Cash at bank	and in hand			139,663		115,654
				151,461		123,890
Creditors: amounts		falling due within one year	19	(32,118)		(44,438)
Net current	assets				119,343	79,452
Total assets	less current liabilities				532,834	491,086
Funds ofthe charity Unrestricted funds					532,834	491,086
Total charity	funds				532,834	491,086

				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2022	Funds		2021
				E			E
Donations
Crowdfun	der						15,760		15,760
Grants
Government		grant	income				23,623		23,623
							39,383		39,383

Other trading activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	E	E	E	E
Subscriptions Surplus on productions Bar takings Surplus on refreshments Hire oftheatre	4,090 60,450 16,545 5,142 6,411	4,090 60,450 'I6,545 5,142 6,411	2,852 792 558 511 300	2,852 792 558 511 300
	92,638	92,638	5,013	5,013

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
					E	E		E
Bank	interest	receivable	548		548	703		703
Lease	rental	income	5,194		5,194	5,200		5,200
			5,742		5,742	5,903		5,903

Other	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			E	E	E
Sundry	income	12,999	12,999	5,122	5,122
Costs	ofother trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			E	E	E
Barcosts		8,374	8,374	1,893	1,893

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	'E	E	E	E
Rose Theatre	56,960	56,960	37,569	37,569
Support costs	4,297	4,297	12,707	12,707
	61,257	61,257	50,276	50,276

							Activities
							undertaken	Support	Total funds	Total fund
							directly	costs	2022	2021
	Rose Theatre						56,960		56,960	37,569
	Governance	costs						4,297	4,297	12,707
							56,960	4,297	61,257	50,276
11.	Net income
	Net income is		stated after		charging/(crediting):
									2022	2021
	Depreciation	oftangible		fixed assets					18,599	17,118
12.	Independent		examination		fees
									2022	2021
									F
	Fees payable independent	to the independent examiner for: examination ofthe financial statements							1,620	'l,740
13.	Staff costs
	The total staff costs and			employee		benefits for the reporting		period are analysed as		follows:
									2022	2021
	Wages and salaries									9,072

15.	Tangible fixed assets	Year ende	d 30th Jun	e 2022
		Freehold		Scenery	Theatre
		Property 8	Technical	Equipment 8	Fixtures 8
		Improvements	Equipment	Tools	Fittings	Total
		E			K.
	Cost
	At 1stJuly 2021 Additions	578,791 19,739	75,448 205	33,524 512	99,802	787,565 20,456
	At 30th June 2022	598,530	75,653	34,036	99,802	808,021
	Depreciation
	At 1stJuly 2021 Charge for the year	210,510 14,168	59,497 1,621	28,251 584	77,773 2,226	376,031 18,599
	At 30th June 2022	224,678	61,'l18	28,835	79,999	394,630
	Carrying amount
	At 30th June 2022	373,852	14,535	5,201	19,803	413,391
	At 30th June 2021	368,281	15,951	5,273	22,029	411,534
16.	Investments

Investments
	Other
	investments
Cost or valuation
At 1stJuly 202'I	'I00
Additions
At 30th June 2022	100
Impairment At 1stJuly 2021 and 30th June 2022
Carrying amount At 30th June 2022	100
At 30th June 2021	100

	All investments	shown above are held at valuation.
17.	Stocks
			2022	2021
			K	E
	Raw materials	and consumables	3,583	1,176
18.	Debtors
			2022	2021
	Debtors and prepayments		8,215	7,060

Credit	ors: amounts falling due within one	year
		2022	2021
			E
Trade	creditors	30,570	44,438
Other	creditors	1,548
		32,118	44,438

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows: 2022	2021
				f
Recognised Government	in income from donations grants income	and legacies:			23,623

Unrestricted f	unds
						At
			At		30th June 20
			1st July 2021	income	Expenditure	22
						E
General funds			441,086	111,379	(69,631)	482,834
Repair, Replacement Refurbishment Fund		and	50,000			50,000
			491,086	111,379	(69,631)	532,834
						At
			At			30th June 20
			1st July 2020	Income	Expenditure	21
General funds			437,834	55,421	(52,169)	441,086
Repair, Replacement Refurbishment Fund		and	50,000			50,000
			487,834	55,421	(52,169)	491,086

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
Tangible fixed assets Investments		413,391 100	413,391 100
Current assets		151,461	151,461
Creditors less than	1 year	(32,118)	(32,118)
Net assets		532,834	532,834
		Unrestricted	Total Funds
		Funds	2021
		E	F
Tangible fixed assets		411,534	411,534
investments		'I00	100
Current assets		123,890	123,890
Creditors less than	1 year	(44,438)	(44,438)
Net assets		491,086	491,086