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|**CONTENTS**|**PAGES**|
|---|---|
|ReportoftheTrustees|**1to9 **|
|Independentexaminer'sreporttotheTrustees|**10**|
|StatementofFinancialActivities|**11**|
|Balancesheet|**12**|
|Notestothefinancialstatements|**13to20**|





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|||||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|





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||**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|






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|**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|





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|**Incomefromothertradingactivities**|**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Communityhires|14,040|3,308|
|Boxoffice|**58,246**|-|
|Bartakings|**37,075**|-|
|Theatrehire|**52,523**|5,204|
||161,884|8,512|



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|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|





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|**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|





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|**11**|**Netincome/(expenditure)fortheyear**|**2022**|2021|
|---|---|---|---|
||**Thisisstatedaftercharging:**|**£**|**£**|
||Depreciation-OwnedAssets|**39,079**|**36,397**|
||**Independentexaminationfee**|**1,000**|**1,000**|
||**Nonauditservices**|1,617|1,769|



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|**Tangibleassets**|||||
|---|---|---|---|---|
||Theatre|**Theatre**|**Office**||
||**Building**|**Equipment**|**Equipment**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost:**|||||
|At1April**2021**|**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:**|||||
|At1April**2021**|**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|





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|**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|



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|**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**|



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||**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**|





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|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|