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|||||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|
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|||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|
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|||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|
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|||||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|
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|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|
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||||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|
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|