OpenCharities

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2022-08-31-accounts

Unrestricted Total
funds
2022 2021
Notes 6 6
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Donations
&Government		 Grants 12,726 99,575
Barsales, Youth Theatre and other miscellaneous income 41,583 6,800
Ticket sales 143,924 4,162
Total Income 198,233 110,537
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Charitable
activities		 163,058 77,404
Net income for the year/
Net movement in funds 35,175 33,133
Fund balances at 1 September 2021 148,951 115,818
Fund balances at 31August 2022 184,126 148,951

Unrestricted Unrestricted
funds funds
2022 2021
COVID-19 government grant 12,667 99,500
Donations 59 75
Grants receivable for core activities
Arts Council Covid grant 10,000 90,000
Local council Covid grants 2,667 9,500
12,667 99,500
Barsales Youth Theatre Barsales Youth Theatre Mast income Total Mast Income
2022
2022 2022 2022 2021
2 2
Sales within charitable activities 30,141 5,692 5,750 41,583 6,800
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Support Governance 2022 Support Governance 2021
costs costs costs costs
6 8 6 6 6
Depreciation 4,449 4,449 4,998 4,998
Independent Examiners
fees 2,694 2,694 2,088 2,088
4,449 2,694 7,143 4,998 2,088 7,086
Analysed between
Charitable activities 4,449 2,694 7,143 4,998 2,088 7,086

9 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Land and Plant and Computers Total
bugdings machinery
8 6
Cost
At 1 September 2021 192,008 43,543 510 236,061
Additions 1,345 692 2,037
At 31August 2022 193,353 44,235 510 238,098
Depreciation and impairment
At 1 September 2021 148,736 43,543 42 192,321
Depreciation charged in the year 4,181 98 170 4,449
At 31August 2022 152,917 43,641 212 196,770
Carrying
amount
At 31August 2022 40,436 594 298 41,328
At 31August 2021 43,272 468 43,740
10 Stocks
2022 2021
6
Finished goods and goods for resale 707
11 Debtors
2022 2021
Amounts
falling due		 within one year: 6 6
Other debtors 3,135 3,959
Prepayments and accrued income 10,845 3,845
13,980 7,804
12 Creditors: amounts falling due within one year
2022 2021
8
Trade creditors 2,035 2,898
Other creditors 5,280 29,046
Accruals and deferred income 2,422 3,390
9,737 35,334

under non- cancellable
operating
leases, which fall d		 ue as follows:
2022 2021
K
Within one year 339 339