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||Page|
|---|---|
|Trustees' annualreport|1|
|lndependent examiner'sreporttothetrustees|4|
|Statementoffinancial activities|5|
|Statementoffinancialposition|6|
|Notes tothe financial statements|7|
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|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|
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|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|
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|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|
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|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|||||
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|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|
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|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|
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|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|
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||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|
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|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|
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|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||
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