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2023-06-30-accounts

				Page
Report ofthe	Trustees		1	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes tothe	Financial Statements		7	to	12
Detailed Statement of Financial Activities				13

			FOR THE YEAR	ENDED 30JUNE	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds F	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			1,971		1,971	3,200
Charitable	activities
Charitable	Activities			76,861		76,861	52,187
Investment	income			2,229		2,229	2,141
Total				81,061		81,061	57,528
EXPENDITURE ON
Charitable	activities
Charitable	Activities			61,645	14,382	76,027	60,055
NET INCOME/(EXPENDITURE)				19,416	(14,382)	5,034	(2,527)
RECONCILIATION OF FUNDS
Total funds	brought forward			224,839	107,531	332,370	334,897
TOTAL FUNDS CARRIED FORWARD				244,255	93,149	337,404	332,370

DONATION	S AND LEG	ACIES
			2023 F	2022f
Donations/	Fundraising		1,971	1,200
Grants				2,000
			1,971	3,200
Grants received, included		in the above, are as follows:
			2023f	2022
CCS Covid	19Grant			2,000
INVESTMENT INCOME
			2023	2022f
Deposit account interest			2,229	2,141
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2023	2022
Depreciation	-owned assets		21,901	22,501

FOR THE YEAR ENDED 30JUNE 2	FOR THE YEAR ENDED 30JUNE 2	FOR THE YEAR ENDED 30JUNE 2	023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestdicted	Restricted	Total
			funds	fundsf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3,200		3,200
Charitable activities
Charitable Activities			52,187		52,187
Investment income			2,141		2,141
Total			57,528		57,528
EXPENDITURE ON
Charitable activities
Chaditable Activities			45,673	14,382	60,055
NET INCOME/(EXPENDITURE)			11,855	(14,382)	(2,527)
RECONCILIATION	OF FUNDS
Total funds brought	forward		212,984	121,913	334,897
TOTAL FUNDS CARRIED FORWARD			224,839	107,531	332,370
TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and
		property	fittings	Equipment	Totals
		F
COST
At 1 July 2022		353,401	55,958	124,304	533,663
Additions				4,218	4,218
At 30June 2023		353,401	55,958	128,522	537,881
DEPRECIATION
At1 July2022		244,816	45,899	107,145	397,860
Charge for year		14,136	2,389	5,376	21,901
At 30June 2023		258,952	48,288	112,521	419,761
NET BOOK VALUE
At 30June 2023		94,449	7,670	16,001	118,120
At 30June 2022		108,585	10,059	17,159	135,803

						FORTHE YEAR ENDED 30JU	NE 2023
9.	STOCKS
								2023 f	2022 f
	Stocks							2,339	2,259
10.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2023	2022
									F
	Prepayments	and accrued			income			4,493	3,648
11.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2023	2022
								F	F
	Accrued expenses							1,490	1,354
12.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.7.22	in funds f	30.6.23
	Unrestricted	funds
	General Funds						74,839	19,416	94,255
	Major Refurbishment		Fund				150,000		150,000
							224,839	19,416	244,255
	Restricted funds
	Restricted Capital Funds						95,883	(10,500)	85,383
	Gory Grant						11,648	(3,882)	7,766
							107,531	(14,382)	93,149
	TOTAL FUNDS						332,370	5,034	337,404
	Net movement	in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General Funds						81,061	(61,645)	19,416
	Restricted funds
	Restricted Capital Funds							(10,500)	(10,500)
	Gory Grant							(3,882)	(3,882)
								(14,382)	(14,382)
	TOTAL FUNDS						81,061	(76,027)	5,034

MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	inued	inued
Comparatives for movement					in funds
											Net	Transfers
											movement	between	At
								At 1.7.21			in funds E	funds	30.6.22 f
Unrestricted funds
General Funds								212,984			11,855	(150,000)	74,839
Major Refurbishment		Fund										150,000	150,000
								212,984			11,855		224,839
Restricted	funds
Restricted	Capital Funds							106,383			(10,500)		95,883
Gory Grant									15,530		(3,882)		11,648
								121,913			(14,382)		107,531
TOTAL FUNDS								334,897			(2,527)		332,370
Comparative	net movement			in	funds,	included	in the	above are as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
											F	F
Unrestricted funds
General Funds											57,528	(45,673)	11,855
Restricted	funds
Restricted	Capital Funds											(10,500)	(10,500)
Cory Grant												(3,882)	(3,882)
												(14,382)	(14,382)
TOTALFUNDS											57,528	(60,055)	(2,527)
A current year 12months			and		prior year 12months			combined	position	is as	follows:
											Net	Transfers
											movement	between	At
								At 1.7.21			in funds f	funds F	30.6.23 F
Unrestricted funds
General Funds								212,984			31,271	(150,000)	94,255
Major Refurbishment		Fund										150,000	150,000
								212,984			31,271		244,255
Restricted	funds
Restricted	Capital Funds							106,383			(21,000)		85,383
Gory Grant									15,530		(7,764)		7,766
								121,913			(28,764)		93,149
TOTALFUNDS								334,897			2,507		337,404

A current y	ear 12months and prior year 12months	combined net movement in funds, inclu	ded in the above a	re as follows:
		Incoming	Resources	Movement
		resources f	expended f	in fundsf
Unrestricted funds
General Funds		138,589	(107,318)	31,271
Restricted	funds
Restricted	Capital Funds		(21,000)	(21,000)
Cory Grant			(7,764)	(7,764)
			(28,764)	(28,764)
TOTAL FUNDS		138,589	(136,082)	2,507

				2023 E	2022f
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations/ Fundraising				1,971	1,200
Grants					2,000
				1,971	3,200
Investment income
Deposit account		interest		2,229	2,141
Charitable activities
Sundry income				312	541
Memberships				4,417	4,011
Barsales				10,768	6,994
Hiring offacilities				27,265	26,978
Academy				4,741	6,057
Wardrobe				260	197
BoxOffice				1,624	824
Productions				27,474	6,585
				76,861	52,187
Total incoming		resources		81,061	57,528
EXPENDITURE
Charitable activities
Insurance				3,252	3.713
Light, heat and	water			10,680	8,439
Advertising					163
Theatre				3,358	385
Academy				1,632	1,860
Administration				720	709
Maintenance				5,041	4;159
Cleaning				4,702	3,788
Rent/Recycling					1,550
BoxOffice				951	1,389
BarConsumables				7,058	4,008
Productions				14,515	5,942
Depn ofimprovements			to property	14,136	14,136
Depn offixtures		&fittings		2,389	3,186
Depn ofequipment				5,376	5,179
				73,810	58,606
Support costs
Finance
Bank charges				156	58
Support costs
Accountancy	and legal fees			2,061	1,391
Total resources		expended		76,027	60,055
Net income/(expenditure)				5,034	(2,527)