2022-05-31-accounts

			Vnrestricted	Funds
					Total	Total
			General	Studio	Funds	Funds
		Notes	Fund	Fund	2022	2021
			f	f	f	f
Income and endowments	from:
Donations and subscriptions			1,964		1,964	867
Charitable activities			23,446		23,446
Other trading activities
Fund Raising R Social Events			2,551		2,551
Studio			4,951		4,951	1,505
Investments			38		38	12
Total			32,950		32,950	2,384
Expenditure on:
Raising funds
Fund Raising 5Social Events			1,041		1,041
Studio			8,932	2,892	11,824	8,178
Charitable Activities:
Theatrical Productions			27,017		27,017
Charitable Donations						500
Administrative expenses			3,165		3,165	2,790
Total			(40,155)	(2,892)	(43,047)	(11,468)
Net (expenditure)/income			(7,205)	(2,892)	(10,097)	(9,084)
Transfers between funds			(2,892)	2,892
Net Movement in funds			(10,097)		(10,097)	(9,084)
Reconciliation of Funds
Total funds brought forward			36,062	127,829	163,891	172,976
Total funds carried forward			25,965	127,829	153,794	163,891

		- asat-
		31MAY 2022
		Notes	2022		2021
Fixed assets
Leasehold Land & Buildings		10		119,811		122,703
Studio Equipment		10		2,692		3,590
Total Fixed assets				122,503		126,293
Current assets
Debtors			2,993
Prepayments - Future Productions			990		2,517
Prepayments —Others			250		1,487
Cash at Bank and ln	Hand		29,367		38,179
Total Current assets			33,600		42,183
Liabilities
Creditors: Amounts	falling due
within one year
Creditors and accruals			(2,309)		(4,585)
Net Current assets				31,291		37,598
TOTAL ASSETS LESS	CURRENT LIABILITIES			153,794		163,891
Total net assets				153,794		163,891
The funds ofthe charity:
UNRESTRICTED FUNDS
General Fund		13		25,965		36,062
Studio Fund		13		127,829		127,829
Total charity funds				153,794		163,891

The charity is exempt from Corporatio Subscriptions 4 Donations	n Tax on its charitable activities.
	General	Studio
	Fund	Fund	2022	2021
	E	E	E	f
Subscriptions	1854		1,854	702
Donations	113		113	165
	1964		1964	867

							Net
5.	Fund Raising 8ESocial Events				Funds	Expenses	Income/(Expenditure)
							2022	2021
	~Fund Raisin						f	f
	Wardrobe Hire S.Sales				30		30
	Bar Sales				2,521	(850)	1,671
	Total Fund Raising				2,551	(850)	1,701
	Social Events
	Birthday Party					(191)	(191)
	Total Social Events					(191)	(191)
	Total Fundraising		&Social Events		2,551	(1,041)	1,510
6.	The Studio				General	Studio
					Fund	Fund	2022	2021
	Income
	Local Authority	Grants						2,000
	Rent/Hirings				4,728		4,728	(495)
	Equipment hire				223		223
					4,951		4,951	1,505
	~Ex enditure
	Cleaner 8ECaretaker				4,809		4,809	237
	Repairs 8E Renewals !nsurance				823 925		823 925	2,673 925
	Electricity				400		400	206
	Gas and Water				100		100	50
	SODC Rates				249		249
	Sundries (including		rubbish	clearance)	728		728
	Depreciation of	Equipment			898		898	1,195
	Depreciation of	Studio Building				2,892	2,892	2,892
					(8,932)	(2,892)	11,824	(8,178)
	Net (Deficit)/Surplus				(4,081)	(2,892)	(6,973)	(6,673)

.	Theatre and Studio Produc	tions
				Studio
				Sing from		Drama
			Shrek	the Heart	Hi-de-Hi	Fest etc.	Total
	Income
	Boxoffice		15,937	1,714	4,704		22,355
	Programme sales Programme adverts Production fees		177 200 575	12	127		177 200 714
			16,889	1,726	4,831		23,446
	Expenditure Theatre rent		2,362				2,362
	Theatre recharges Royalties Printing & Publicity Scores &Scripts Wardrobe 8 make-up Staging & Props Sound & Lighting Orchestra &, Music		581 4,770 969 1,756 3,938 1713 3,505	98 222 157 72 278	282 663 217 241 570 601 234	27	961 5,433 1,435 398 2,398 4,817 1,947 3,505
	Catering Entry fees Miscellaneous		226	65	3,051 119	50 250	3,051 50 660
			(19,820)	(892)	(5,978)	(327)	(27,017)
	(Deficit)/Surplus		(2,931)	834	(1,147)	(327)	(3,571)
8.	Investment Income					2022	2021
	Derived from:
	Interest on Deposit Fund					38	12
9.	Administrative ex enses					2022	2021
						f	f
	Administration and Sundries					476	283
	Subscriptions, Licences & Insurances Independent Examiner's Fees Website Costs					886 1,563 240	647 1,620 240
						3,165	2,790

10.	Tan ible Fixed Assets		Leasehold
			Land and	Studio
			Buildings	Equipment	Totals
	COST		E
	At 1June 2021		155,365	23,607	178,972
	Additions/(Disposals)	in year
	At31May 2022		155,365	23,607	178,972
	DEPRECIATION
	At 1June 2021		32,662	20,017	52,679
	Charge for the year		2,892	898	3,790
	At 31May 2022		35,554	20,915	56,469
	NET BOOK VALUE
	At 31May 2022		119,811	2,692	122,503
	At 31May 2021		122,703	3,590	126,293
	All ofthe above assets are used in the furtherance		ofthe Charity's objects.
11.	Creditors and Accruals			2022	2021
	Creditors			327	763
	Accruals			1,982	3,822
				2,309	4,585

							Unrestricted	Funds
								Designated
								Fund
							General	Studio
							Fund	Fund	Total
							f		f
	Tangible	Fixed Assets					2,692	119,811	122,503
	Cash at Bank			and in Hand			29,367		29,367
	Debtors	and		prepayments			4,233		4,233
	Creditors	and		Accruals			(2,309)		(2,309)
	Balance offunds at 31May 2022						33,983	119,811	153,794
13	Funds				At			Transfers	At
					1June			between	31May
					2021	Income	Expenditure	Funds	2022
					f			f	f
	Unrestricted			Funds
	General	Funds			36,062	32,950	(40,155)	(2,892)	25,964
	Designated		Funds
	Studio	Fund			127,829		(2,892)	2,892	127,829
					163,891	32,950	(43,047)		153,793