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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||1,540||1,540|3,858|
|Charitable
activities|||||||
|Bar and Wardrobe|||12,873||12,873|8,309|
|Operation oftheatre|||56,307||56,307|33,269|
|Investment
income|||280||280|13|
|Other income|||1,183||1,183|641|
|Total|||72,183||72,183|46,090|
|EXPENDITURE ON|||||||
|Raising funds|||6,006||6,006|3,480|
|Charitable
activities|||||||
|Management
and administration|||9,785|4,000|13,785|5,519|
|Other|||44,691||44,691|34,539|
|Total|||60,482|4,000|64,482|43,538|
|NKT INCOME/(EXPENDITURE)|||11,701|(4,000)|7,701|2,552|
|Transfers between funds||11|(295)|295|||
|Net movement
in funds|||11,406|(3,705)|7,701|2,552|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||151,755|181,383|333,138|330,586|
|TOTAL FUNDS CARRIED FORWARD|||163,161|177,678|340,839|333,138|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Total|
||Notes|fund
I|fund|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets||42,033||42,033|47,960|
|CURRENT ASSETS||||||
|Stocks|8|1,444||1,444|1,534|
|Debtors|9|4,253||4,253|4,651|
|Cash at bank||128,027|177,678|305,705|290,026|
|||133,724|177,678|311,402|296,211|
|CREDITORS||||||
|Amounts
falling due within one year|10|(12,596)||(12,596)|(11,033)|
|NET CURRENT ASSETS||121,128|177,678|298,806|285,178|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||163,161|177,678|340,839|333,138|
|NET ASSETS||163,161|177,678|340,839|333,138|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||||163,161|151,331|
|Designated
fund||||177,678|181,807|
|||||340,839|333,138|
|TOTAL FUNDS||||340,839|333,138|
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|OPERATION OF THEATRE|OPERATION OF THEATRE|OPERATION OF THEATRE||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
|Production
and programme||sales||54,767|31,675|
|Membership
subscriptions||||1,540|1,594|
|||||56,307|33,269|
|INVESTMENT INCOiVIE||||||
|||||2023|2022|
|Bank interest received||||280|13|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated|after charging/(crediting):|||
|||||2023f|2022|
|Depreciation - owned assets||||5,927|6,143|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||
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|||NOTES TO THE FINANC
for the Year|NOTES TO THE FINANC
for the Year|IAL STATEMENTS - continued
Ended 31July 2023|IAL STATEMENTS - continued
Ended 31July 2023||||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVKS|FOR THE STATEMENT||OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|Designated||Total|
||||||fund|fund||funds|
||||||6||||
||INCOME AND ENDOWMENTS FROM||||||||
||Donations
and legacies||||3,858|||3,858|
||Charitable
activities||||||||
||Bar and Wardrobe||||8,309|||8,309|
||Operation oftheatre||||33,269|||33,269|
||Investment
income||||13|||13|
||Other income||||641|||641|
||Total||||46,090|||46,090|
||EXPENDITURE ON||||||||
||Raising funds||||3,480|||3,480|
||Charitable
activities||||||||
||Management
and administration||||5,519|||5,519|
||Other||||34,539|||34,539|
||Total||||43,538|||43,538|
||NKT INCOME||||2,552|||2,552|
||Transfers between|funds|||(10)||10||
||Net movement
in funds||||2,542||10|2,552|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward|||148,789|181,797||330,586|
||TOTAL FUNDS CARRIED FORWARD||||151,331|181,807||333,138|
|7.|TANGIBLE FIXEDASSETS||||||||
||||||Theatre||||
|||||Theatre|buildings|Plant|and||
|||||buildings|improvements|equipment||Totals|
|||||g||6||6|
||COST||||||||
||At 1 August 2022 and||31July 2023|121,010|56,316|28,253||205,579|
||DEPRECLATION||||||||
||At 1 August 2022|||102,904|30,791|23,924||157,619|
||Charge for year|||2,420|2,641||866|5,927|
||At 31July 2023|||105,324|33,432|24,790||163,546|
||NET BOOK VALUE||||||||
||At 31July 2023|||15,686|22,884|3,463||42,033|
||At 31July 2022|||18,106|25,525|4,329||47,960|
||The theatre|buildings|buildings|buildings|represent a|leasehold|interest. The lease expires|in 2032.|in 2032.|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|STOCKS|||||||||||
|||||||||||2023|2022:|
||||||||||||f|
||Stocks|||||||||1,444|1,534|
|9.|DEBTORS:||AldOUNTS FALLING DUE WITHIN ONK YEAR|||||||||
|||||||||||2023|2022|
||||||||||||E|
||Prepayments||and accrued income|||||||4,253|4,651|
|10.|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||||||2023|2022'|
|||||||||||g||
||Other creditors|||and|accruals|||||12,596|11,033|
|11.|MOVKMKNT|||IN FUNDS||||||||
||||||||||Net|Transfers||
||||||||movement|||between|At|
||||||||At 1.8.22|in|funds|funds|31.7.23|
|||||||||||f,||
||Unrestricted||funds|||||||||
||General fund||||||151,755|11,701||(295)|163,161|
||Designated|fund|||||181,383|(4,000)||295|177,678|
||||||||333,138||7,701||340,839|
||TOTAL FUNDS||||||333,138||7,701||340,839|
||Net movement||in funds, included|||in the above are as follows:||||||
||||||||Incoming|||Resources|Movement|
||||||||resources|||expended|in funds|
|||||||||||g||
||Unrestricted||funds|||||||||
||General fund|||||||72,183||(60,482)|11,701|
||Designated|fund||||||||(4,000)|(4,000)|
|||||||||72,183||(64,482)|7,701|
||TOTAL FUNDS|||||||72,183||(64,482)|7,701|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.8.21|in funds|funds|31.7.22|
|Unrestricted|funds|||||
|General fund||148,789|2,552|(10)|151,331|
|Designated|fund|181,797||10|181,807|
|||330,586|2,552||333,138|
|TOTAL FLUIDS||330,586|2,552||333,138|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||8|g||
|Unrestricted|funds|||||
|General fund|||46,090|(43,538)|2,552|
|TOTAL FUNDS|||46,090|(43,538)|2,552|
|A current year|12months|and prior year 12months combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.8.21|in funds|funds|31.7:23|
|Unre Meted|funds|||||
|'General fund||148,789|14,253|(305)|162,737|
|'Designated
fund||181,797|(4,000)|305|178,102|
|||330,586|10,253||340,839|
|TOTAL FUNDS||330,586|10,253||340,839|
|||Incoming|Resources|Movmoent|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6|8|
|Unrestricted|funds||||
|General fund||118,273|(104,020)|14,253|
|Designated|fund||(4,000)|(4,000)|
|||118,273|(108,020)|10,253|
|TOTAL FUNDS||118,273|(108,020)|10,253|
##
||for the Year Ended|31July 2023||
|---|---|---|---|
|||2023|2022|
|||f.||
|NCOMK AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,540|3,858|
|Operation oftheatre||||
|Production
and programme|sales|54,767|31,675|
|Membership
subscriptions||1,540|1,594|
|||56,307|33,269|
|Investment
income||||
|Bank interest received||280|13|
|Charitable
activities||||
|Bar operation||12,873|8,309|
|Other income||||
|Fund raising||1,183|641|
|Total incoming resources||72,183|46,090|
|KNDITURK||||
|Fund raising||||
|Bar operation||5,509|3,372|
|Fund r ising||497|108|
|||6,006|3,480|
|Other||||
|Rent and ground rent||760|760|
|Rates and water||3,388|3,420|
|Heating
and lighting||14,626|9,923|
|Repairs and maintenance||6,667|1,668|
|insurance||4,827|4,550|
|Advertising
and publicity||3,816|2,310|
|Cost ofproductions||9,952|5,235|
|Cost ofpmgrammes||655|530|
|||44,691|28,396|
|Support costs||||
|Management||||
|Postage and stationery||2:7|199|
|Telephone
and internet||1,268|1,137|
|Professional
fees||1,332|1,193|
|General costs||467|317|
|Booking agency||3,563|2,177|
|||6,927|5,023|
##
||for the Year Ended 31|July 2023|||
|---|---|---|---|---|
|||2023||2022|
|Management|||||
|Finance|||||
|Bank charges||931||496|
|Other|||||
|Depn oftheatre buildings||2,420||2,420|
|Depn oftheatre buildings|improvements|2,641|~.',|, 2,641|
|Depn ofplant and equipment||866||1,082|
|||5,927||6,143|
|Total resources expended||64,482||43,538|
|Net income||7,701||.2,552|