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2022-03-31-accounts
| CONTENTS |
PAGES |
| ReportoftheTrustees |
**1to9 ** |
| Independentexaminer'sreporttotheTrustees |
10 |
| StatementofFinancialActivities |
11 |
| Balancesheet |
12 |
| Notestothefinancialstatements |
13to20 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Note |
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
3 |
74,047 |
2,399 |
76,446 |
98,090 |
| Othertradingactivities |
4 |
161,884 |
- |
161,884 |
8,512 |
| Investments |
5 |
42 |
- |
42 |
133 |
| Total |
|
235,973 |
2,399 |
238,372 |
106,735 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
6 |
(31,104) |
- |
(31,104) |
(3,688) |
| CharitableActivities |
7 |
(147,796) |
(19,992) |
(167,788) |
(110,554) |
| Other |
10 |
(9,624) |
- |
(9,624) |
(7,893) |
| Total |
|
(188,524) |
(19,992) |
(208,516) |
(122,135) |
| Netincome/(expenditure) |
|
47,449 |
(17,593) |
29,856 |
(15,400) |
| Transfersbetweenfunds |
|
- |
- |
- |
- |
| NetMovementinFunds |
|
47,449 |
(17,593) |
29,856 |
(15,400) |
| ReconciliationofFunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
463,359 |
1,806,655 |
2,270,014 |
2,285,414 |
| Totalfundscarriedforward |
|
510,808 |
1,789,062 |
2,299,870 |
2,270,014 |
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| Fixedassets |
|
|
|
| Tangibleassets |
15 |
2,057,047 |
1,977,681 |
| Currentassets |
|
|
|
| Stocks |
|
1,099 |
2,026 |
| Debtors |
16 |
43,097 |
24,968 |
| Cashatbankandinhand |
|
247,428 |
308,157 |
| TotalCurrentAssets |
|
|
|
| Liabilities |
|
|
|
| Creditors:AmountsFallingDueWithinOneYear |
17 |
(48,801) |
(42,818) |
| NetCurrent(Liabilities)/Assets |
|
242,823 |
292,333 |
| TotalAssetsLessCurrentLiabilities |
|
2,299,870 |
2,270,014 |
| Creditors:AmountsFallingDueAfterMoreThanOneYear |
|
|
|
| NetAssets |
|
2,299,870 |
2,270,014 |
| FundsofTheCharity: |
18 |
|
|
| RestrictedFunds |
|
1,789,062 |
1,806,655 |
| UnrestrictedFunds |
|
|
|
| TotalFunds |
|
2,299,870 |
2,270,014 |
| 3 |
Incomefromdonationsandlegacies |
2022 |
2021 |
|
|
£ |
£ |
|
Donations |
38,670 |
5,751 |
|
Subscriptionsandgeneralincome |
15,277 |
19,903 |
|
Grantsreceived |
22,499 |
47,436 |
|
Businessinterruptionclaimincome |
- |
25,000 |
|
|
76,446 |
98,090 |
| Incomefromothertradingactivities |
2022 |
2021 |
|
£ |
£ |
| Communityhires |
14,040 |
3,308 |
| Boxoffice |
58,246 |
- |
| Bartakings |
37,075 |
- |
| Theatrehire |
52,523 |
5,204 |
|
161,884 |
8,512 |
| Investmentincome |
2022 |
2021 |
|
£ |
£ |
| Bankinterestreceived |
42 |
133 |
| 6 |
Raisingfunds |
2022 |
2021 |
|
|
£ |
£ |
|
Barpurchases |
15,590 |
1,408 |
|
Catering |
208 |
- |
|
Managementcharge |
15,306 |
2,280 |
|
|
31,104 |
3,688 |
|
|
|
|
| Expenditureoncharitableactivities |
Note |
2022 |
2021 |
|
|
£ |
£ |
| Theatrerunningcosts |
8 |
165,086 |
107,620 |
| Governancecosts |
9 |
2.702 |
2.934 |
|
|
167,788 |
110,554 |
| 8 |
Analysisoftheatrerunningcosts |
|
|
|
|
|
|
Unrestricted |
Restricted |
Totalfunds |
Totalfunds |
|
|
funds |
funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Servicecharge |
500 |
- |
500 |
568 |
|
Waterrates |
791 |
- |
791 |
632 |
|
Lightandheat |
13,989 |
- |
13,989 |
12,112 |
|
Insurance |
17,031 |
- |
17,031 |
13,358 |
|
Maintenance |
4,540 |
- |
4,540 |
1,929 |
|
Theatrehire |
22,344 |
- |
22,344 |
14,447 |
|
Theatrebuildingmaintenance |
21,613 |
- |
21,613 |
14,072 |
|
Cleaning |
14,057 |
- |
14,057 |
8,484 |
|
Productioncosts |
12,801 |
- |
12,801 |
(682) |
|
Generalexpenses |
323 |
- |
323 |
314 |
|
Boxofficerunningcosts |
2,219 |
- |
2,219 |
429 |
|
Publicitycosts |
16,741 |
- |
16,741 |
6,624 |
|
Theatrebuildingandequipment |
|
|
|
|
|
depreciation |
18,145 |
19,992 |
38,137 |
35,333 |
|
|
145,094 |
19,992 |
165,086 |
107,620 |
| 9 |
Analysisofgovernancecosts |
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Independentexaminersfee |
|
|
2,617 |
2,769 |
|
Subscriptioncollection |
|
|
|
|
|
Total |
|
|
2,702 |
2,934 |
| 10 |
Otherexpenditure |
|
|
|
|
| Otherexpenditure |
|
|
|
|
Unrestricted |
Totalfunds |
Totalfunds |
|
funds |
2022 |
2021 |
|
£ |
£ |
£ |
| Generalexpenses |
55 |
55 |
94 |
| Telephone |
2,510 |
2,510 |
2,885 |
| Print,postandstationery |
1,663 |
1,663 |
755 |
| Bankcharges |
4,454 |
4,454 |
3,095 |
| Officeequipmentdepreciation |
942 |
942 |
1,064 |
|
9,624 |
9,624 |
71893 |
| 11 |
Netincome/(expenditure)fortheyear |
2022 |
2021 |
|
Thisisstatedaftercharging: |
£ |
£ |
|
Depreciation-OwnedAssets |
39,079 |
36,397 |
|
Independentexaminationfee |
1,000 |
1,000 |
|
Nonauditservices |
1,617 |
1,769 |
| Tangibleassets |
|
|
|
|
|
Theatre |
Theatre |
Office |
|
|
Building |
Equipment |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
| Cost: |
|
|
|
|
| At1April2021 |
2,335,312 |
347,222 |
14,983 |
2,697,517 |
| Additions |
95,239 |
23,206 |
- |
118,445 |
| Disposals |
- |
- |
- |
- |
| At31March2022 |
2,430,551 |
370,428 |
14,983 |
2,815,962 |
| Depreciation: |
|
|
|
|
| At1April2021 |
457,639 |
248,452 |
13,745 |
719,836 |
| Chargefortheyear |
20,327 |
17,810 |
942 |
39,079 |
| Eliminatedondisposal |
- |
- |
- |
- |
| At31March2022 |
477,966 |
266,262 |
14,687 |
758,915 |
| NETBOOKVALUE: |
|
|
|
|
| At31March2022 |
1,952,585 |
104,166 |
296 |
2,057,047 |
| At31March2022 |
1,877,673 |
98,770 |
1,237 |
1,977,681 |
| 16 |
Debtors |
2022 |
2021 |
|
|
£ |
£ |
|
Tradedebtors |
10,189 |
2,060 |
|
Otherdebtors |
4,996 |
5,337 |
|
Prepaymentsandaccruedincome |
27,912 |
171571 |
|
|
43,097 |
24,968 |
| 17 |
Creditors:amountsfallingduewithinoneyear |
2022 |
2021 |
|
|
£ |
£ |
|
Tradecreditors |
11,489 |
251997 |
|
Othertaxationandsocialsecurity |
7,787 |
- |
|
Othercreditors |
13,185 |
14,025 |
|
Accrualsanddeferredincome |
16.340 |
2.796 |
|
|
48,801 |
42,818 |
| Analysisofmovementinunrestrictedfunds |
Analysisofmovementinunrestrictedfunds |
|
|
|
|
|
**Balance1 ** |
Income |
Expenditure |
Transfer |
Balance31 |
|
April2021 |
|
|
|
Mar2022 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfund |
463,359 |
235,973 |
(188,524) |
- |
510,808 |
| Analysismovement |
inunrestrictedfunds-previousyear |
|
|
|
|
|
**Balance1 ** |
Income |
Expenditure |
Transfer |
Balance31 |
|
April2020 |
|
|
|
Mar2021 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfund |
463,467 |
101,735 |
(101,843) |
- |
463,359 |
|
**Balance1 ** |
Income |
Expenditure |
Transfer |
Balance31 |
|
April2021 |
|
|
|
Mar2022 |
|
£ |
£ |
£ |
£ |
£ |
| Restrictedfunds |
1,806,655 |
2,399 |
(19,992) |
- |
1,789,062 |
| Analysismovementinrestrictedfunds-previous |
|
year |
|
|
|
|
**Balance1 ** |
Income |
Expenditure |
Transfer |
Balance31 |
|
April2020 |
|
|
|
Mar2022 |
|
£ |
£ |
£ |
£ |
£ |
| Restrictedfunds |
1,821,947 |
5,000 |
(20,292) |
- |
1,806,655 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Fixedassets |
267,985 |
1,789,062 |
2,057,047 |
| Cashatbankandinhand |
247,428 |
- |
247,428 |
| Currentassets |
44,196 |
- |
44,196 |
| Currentliabilities |
(48,801) |
- |
(48,801) |
| At31March2022 |
510,808 |
1,789,062 |
2,299,870 |
| Analysisofnetassetsbetweenfunds-previousyear |
|
|
|
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Fixedassets |
176,025 |
1,801,655 |
1,977,680 |
| Cashatbankandinhand |
303,157 |
5,000 |
308,157 |
| Currentassets |
26,995 |
- |
26,995 |
| Currentliabilities |
(42,818) |
- |
(42,818) |
| At31March2021 |
463,359 |
1,806,655 |
2,270,014 |