|||||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||
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||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|||||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)|