| Page | |
|---|---|
| Trustees' annualreport | 1 |
| lndependent examiner'sreporttothetrustees | 4 |
| Statementoffinancial activities | 5 |
| Statementoffinancialposition | 6 |
| Notes tothe financial statements | 7 |
| Reference andadministrative d | etails |
|---|---|
| Registeredcharityname | Crompton Stage Society |
| Charityregistrationnumber | 246831 |
| Principaloffice | Playhouse2 |
| 2Newtown Street | |
| Shaw | |
| OL2 8NX | |
| Thetrustees | JHaughton |
| ERosebury | |
| S Bennett | |
| F Hough | |
| DLiddell | |
| P Rosebury | |
| C Sharp | |
| BMicklethwaite | |
| J Tweedie | |
| JMTweedie | |
| C Bennett | |
| ABarnes | |
| PLudlam | |
| Accountants | SKS Bailey GroupLtd |
| Chartered accountants | |
| 2HeapBridge | |
| Bury | |
| BLg7HR |
| Yea | rended | 31Augus | l2 | 022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| Note | funds C |
fundsTotalfunds ff Total funds t |
||||
| lncome and endowments | ||||||
| Donations and legacies | 4 | 950 | 3,613 | 4,563 | ||
| Charitable activities | 5 | 140,925 | 140,925 | 8,414 | ||
| lnvestment income | 6 | 90 | 90 | 23 | ||
| Total income | 141,965 | 3,613 | 145,578 | 8,437 |
||
| Expenditure Expenditure on charitable activities |
7,8 | 151,353 | 5,856 | 157,209 | 26,884 | |
| Totalexpenditure | 151,353 | 5,856 | 157,209 | 26,8U | ||
| Netexpenditureand net movement funds |
in | (e,388) | (2,243) | (11,631) | (18,447) | |
| Reconciliationoffunds Total fundsbroughtforuard |
51,733 | 5,856 | 57,589 | 76,036 | ||
| Totalfundscarriedforward | 42,345 | 3,613 | 45,958 | 57,589 |
| 31August202 | 2 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | € | t | |
| Current assets | |||
| Debtors | 12 | 1,354 | 3,532 |
| Cash at bank and inhand | 45,420 | 55,547 | |
| 46,774 | 59,079 | ||
| Creditors:amountsfallingduewithinone year | 13 | 816 | 1,490 |
| Netcurrentassets | 45,9s8 | 57,589 | |
| Tota! assetsless current liabilities | 45,958 | 57,589 | |
| Netassets | 45,958 | 57,589 | |
| Funds of thecharity | |||
| Restrictedfunds | 3,613 | 5,856 | |
| Unrestricted funds | 42,345 | 51,733 | |
| Totalcharity funds | 't4 | 45,959 | 57,599 |
| consideration expected to be paid or re Donations and legacies |
ceived andnotdiscounted. |
|||
|---|---|---|---|---|
| Unrestricted Funds e |
RestrictedTotalFunds Funds 2022 tf |
|||
| Donations | ||||
| Donations | 946 | 946 | ||
| Theatrehire | 9s0 | 950 | ||
| Grants | ||||
| OMBC Omicrom grant | 2,667 | 2,667 | ||
| 950 | 3,613 | 4,563 | ||
| Unrestricted | Restricted | Total | Funds | |
| Funds t |
Funds f |
2021 € |
||
| Donations | ||||
| Donations | ||||
| Theatrehire | ||||
| Grants | ||||
| OMBC Omicrom grant |
| Charitableactivities | |||
|---|---|---|---|
| BarTakings Raffle Subscriptions TicketSales TheatreHire Memberships Misc lncome PH2Youth |
Unrestricted Total Funds Funds 2022 €f 27,933 27,933 1,837 1,837 17,851 17,851 74,581 74,581 12,468 12,468 580 580 506 506 5,169 5,169 |
Unrestricted Funds f 8,il3 (12s) |
TotalFunds 2021 t 8,543 (12e) |
| 140,925140,925 | 8,414 | 8,414 |
| lnvestmentincome | ||||
|---|---|---|---|---|
| Bank interest receivable | Unrestricted Total Funds Funds 2022 f€90 90 |
UnrestrictedTotalFunds Funds 2021 ff23 23 |
||
| Expenditure on charitableactivitiesbyfundtype | ||||
| Unrestricted Funds t |
Restricted Total Funds Funds 2022 €f |
|||
| Production | 72,780 | 72,780 | ||
| Bar | 25,381 | 25,381 | ||
| Premises&other Support costs |
53,192 | 5,856 | 59,048 | |
| 151,353 | 5,856 | 157,209 | ||
| Unrestricted | Restricted TotalFunds |
|||
| Funds f |
Funds f |
2021 E |
||
| Production | 680 | 680 | ||
| Bar | 374 | 374 | ||
| Premises&other | 500 | 500 | ||
| Support costs | 25,330 | 25,330 | ||
| 26,884 | 26,8U |
| Expenditureon charitable a | ctivitiesbyactivity type | |||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Totalfunds | Totalfund | |||
| directly t |
costs | 2022 € |
2021 e |
|||
| Production | 72,780 | 72,780 | 680 | |||
| Bar | 25,381 | 25,381 | 374 | |||
| Premises&other | 59,048 | 59,048 | 25,830 | |||
| 98,161 | 59,048 | 157,209 | 26,8U |
| Analysis of support costs | |||||
|---|---|---|---|---|---|
| Ratesand | |||||
| water t |
Total 2022 f |
Total2021 € |
|||
| Rates andwater | 1,731 | 1,731 | 573 | ||
| Light and heat | 9,629 | 9,629 | 4,411 | ||
| Repairs and renewals | 42,001 | 42,001 | 14,972 | ||
| lnsurance | 2,729 | 2,729 | 2,903 | ||
| Security | 1,092 | 1,092 | 1,216 | ||
| Office costs | 972 | 972 | 1,143 | ||
| Accountancy | 894 | 894 | 612 | ||
| 59,048 | 59,048 | 25,830 |
|||
| lndependent examination fees | |||||
| 2022 | 2021 | ||||
| € | t | ||||
| Feespayabletothe independent examinerfor: | |||||
| lndependent examinationof thefinancial statements | 816 | 540 |
| Noremunerationorexpenses were receivedby thetrustees du 12.Debtors |
ring theyear. | |
|---|---|---|
| 2022 | 2021 | |
| € | t | |
| Prepayments and accrued income | 1,354 | 3,532 |
| 13.Creditors:amountsfallingduewithinone year | ||
| 2022 | 2021 | |
| s | t | |
| Accruals and deferred income | 816 | 1,490 |
| Unrestrictedfunds | ||||
|---|---|---|---|---|
| At | At | |||
| '1 | September 2021 f |
lncome t |
Expenditure € |
31August 2022 f |
| Generalfunds | 51,733 | 141,965 | (1s1,353) | 4?345 |
| At | ||||
| General funds 1 |
September 2020 t 70,180 |
lncome f 8,437 |
At31August Expenditure2021 tt (26,884)51,733 |
|
| Restrictedfunds | At | At | ||
| 1 | September 2021 c |
lncome f |
Expenditure f |
31August 2022 f |
| BuildingFund | 5,856 | 3,613 | (s,8s6) | 3,613 |
| At | ||||
| 'l | September | At31August | ||
| 2020 f |
lncome f |
Expenditure f |
2021 E |
|
| BuildingFund | 5,856 | 5,856 | ||
| Anatysis ofnetassets betweenfunds | ||||
| Current assets CreditorslessthanlYear |
Unrestricted Funds f 43,161 (816) |
Restricted Total Funds Funds 2022 €€ 3,613 46,774 (816) |
||
| Netassets | 42,345 | 3,613 45,958 |
||
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2021 | ||
| € | € | t | ||
| Current assets | 53,223 | 5,856 | 59,079 | |
| Creditorslessthan1Year | (1,4e0) | (1,490) | ||
| Netassets | 51,733 | 5,856 57,589 |