THE PALACE THEATRE CHARITY Charity Registration No 263658 ANNUAL REPORT & ACCOUNTS YEAR ENDED 31" MARCH 2023
| Contents | |
|---|---|
| Trustees Annual Report |
|
| Statement ofTrustees' | Responsibilities |
| independent Examiner's |
Report |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts |
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Tota I | ||||
| Funds | Funds | Funds | Funds | ||||
| &U0Z | |||||||
| Income From | |||||||
| Donations | 48,087 | 48,087 | 53,124 | ||||
| Investments | 13 | 13 | 1 | ||||
| Charitable Activities |
12,500 | 12,500 | |||||
| Tota I Income | 60,600 | 60,600 | 53,125 | ||||
| Expenditure on |
|||||||
| Charitable activities |
5 | 60,600 | 49,360 | 109,960 | 102,486 | ||
| Total expenditure | 60,600 | 49,360 | 109,960 | 102,486 | |||
| Net income/expenditure net movement in funds |
and | (49,360) | (49,360) | (49,361) | |||
| Reconciliation of Funds |
|||||||
| Total funds brought | forward | 1,124,676 | 1,124,676 | 1,174,037 | |||
| Total funds carried | forward | 1,075,316 | 1,075,316 | 1,124,676 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Funds | Funds | |||||
| f | E | |||||
| IU | ||||||
| 0 | ||||||
| Fixed Assets | ||||||
| Tangible Assets | 6 | 1,075,316 | 1,124,676 | |||
| Total Fixed Assets | 1,075,316 | 1,124,676 | ||||
| Current Assets | ||||||
| Cash at bank | and in | hand | 660 | 630 | ||
| Total Current | Assets | 660 | 630 | |||
| Liabilities | ||||||
| Creditors: Amounts | falling due within one year | 7 | (660) | (630) | ||
| Net current | assets/(liabilities) | |||||
| Total assets | less current | liabilities | 1,075,316 | 1,124,676 | ||
| The funds ofthe charity | ||||||
| Endowment | funds | 8 | 1,075,316 | 1,124,676 | ||
| Tota I c ha rity | funds | 1,075,316 | 1,124,676 |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Land fk | Equipment | Total | ||||
| Buildings | ||||||
| E | ||||||
| Asset cost, valuation or revalued |
amount | |||||
| Balance brought | forward @01/04/22 | 942,239 | 407,764 | 1,350,003 | ||
| Additions | ||||||
| Balance carried | forward g 31/03/23 | 942,239 | 407,764 | 1,350,003 | ||
| Accumulated depreciation and impairment |
reviews | |||||
| Balance brought | forward @01/04/22 | 62,022 | 163,305 | 225,327 | ||
| Charge for the year | 20,674 | 28,686 | 49,360 | |||
| Balance carried | forward @31/03/23 | 82,696 | 191,991 | 274,687 | ||
| Net Book Value | ||||||
| Brought forward | @01/04/22 | 880,217 | 244,459 | 1,124,676 | ||
| Carried forward | @31/03/23 | 859,543 | 215,773 | 1,075,316 |
| Amounts | falling | due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Other Creditors | 660 | 630 |
| 2021/22 | 2021/22 | 2021/22 | |||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| Funds | Funds | Funds | |||
| Ql0 | |||||
| Income From | |||||
| Donations | 53,124 | 53,124 | |||
| Investments | 1 | ||||
| Charitable Activities |
|||||
| Total Income | 53,125 | 53,125 | |||
| Expenditure on |
|||||
| Charitable activities |
53,125 | 49,361 | 102,486 | ||
| Total expenditure | 53,125 | 49,361 | 102,486 | ||
| Net income/expenditure movement in funds |
and net | (49,361) | (49,361) |