##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|