| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2022 | ||||
| Notes | 8 | 6 | |||
| Income from: | |||||
| Donations 8 Government | Grants | 81 | 12,726 | ||
| Barsales, Youth Theatre | and other miscellaneous | income | 51,908 | 41,583 | |
| Ticket sales | 153,628 | 143,924 | |||
| Total income | 205,617 | 198,233 | |||
| ~Ex en i ttB!on: |
|||||
| Charitable activities |
223,507 | 163,058 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement in funds |
(17,890) | 35,175 | |||
| Fund balances at 1 September 2022 | 184,126 | 148,951 | |||
| Fund balances at 31August 2023 | 166,236 | 184,126 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| g | |||
| COVID-19 government | grant | 12,667 | |
| Donations | 81 | 59 | |
| Grants receivable for core activities | |||
| Arts Council Covid grant | 10,000 | ||
| Local council Covid grants | 2,667 | ||
| 12,667 |
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| Support | Governance | 2023 | Support | Governance | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | cosh | costs | |||||
| 8 | 6 | f | f | f | 8 | |||
| Depreciation | 4,810 | 4,810 | 4,449 | 4,449 | ||||
| Independent | Examiners | |||||||
| fees | 2,598 | 2,598 | 2,694 | 2,694 | ||||
| 4,810 | 2,598 | 7,408 | 4,449 | 2,694 | 7,143 | |||
| Analysed | between | |||||||
| Charitable | activities | 4,810 | 2,598 | 7,408 | 4,449 | 2,694 | 7,143 |
| Employment | costs | 2023 | 2022 |
| 8 | |||
| Staffing costs | 42,705 | 27,089 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Land and | Plant and | Computara | Total | ||||
| bulldlnas | maohlnary | ||||||
| 8 | 8 | ||||||
| Cost | |||||||
| At 1 September 2022 | 193,353 | 44,235 | 510 | 238,098 | |||
| Additions | 1,980 | 1,980 | |||||
| At 31August | 2023 | 193,353 | 46,215 | 510 | 240,078 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2022 | 152,917 | 43,641 | 212 | 196,770 | |||
| Depreciation | charged | in the year | 4,271 | 369 | 170 | 4,810 | |
| At 31August | 2023 | 157,188 | 44,010 | 382 | 201,580 | ||
| Canying amount |
|||||||
| At 31August | 2023 | 36,165 | 2,205 | 128 | 38,498 | ||
| At 31August | 2022 | 40,436 | 594 | 298 | 41,328 | ||
| 11 | Stocks | ||||||
| 2023 | 2022 | ||||||
| 8 | 6 | ||||||
| Finished goods and goods for resale | 1,017 | 707 | |||||
| 12 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | 6 | |||||
| Other debtors | 636 | 3,135 | |||||
| Prepayments | and accrued income | 4,305 | 10,845 | ||||
| 4,941 | 13,980 | ||||||
| 13 | Creditom: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| Trade creditors | 1,746 | 2,035 | |||||
| Other creditors | 14,504 | 5,280 | |||||
| Accruals and | deferred | income | 2,973 | 2,422 | |||
| 19,223 | 9,737 |
| 2023 | 2022 | |
|---|---|---|
| 5 | 5 | |
| Within one year | 426 | 339 |
| Between two and five years | 252 | |
| 678 | 339 |