charity ought to have. Reserves are also held to cov xpenditure. |
charity ought to have. Reserves are also held to cov xpenditure. |
charity ought to have. Reserves are also held to cov xpenditure. |
er possible emergency | repairs to the theat |
|---|---|---|---|---|
| Working Capital Future repairs to the Theatre premises |
100,000 40,000 |
|||
| Investment in the |
theatre premises, | stage equipment | and other | |
| items ofequipment | 138.000 | |||
| Total Unrestricted | Funds | 278,000 |
| I'OR THE YEAR ENDED 31STAUG ST2022 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| Capital | General | Total | Funds | ||
| Fund | Fund | 2022 | 2021 | ||
| Notes | |||||
| INCOME | |||||
| Donations and Legacies Investment Income Other Income |
2 (a) 2(b) 2 (c) |
31,514 562 11,120 |
31,514 562 11,120 |
1,203 29,362 |
|
| Total Income | 43,196 | 43,196 | 30,565 | ||
| EXPENDITURE | |||||
| Charitable activities |
45,801 | 45,801 | 44,108 | ||
| Total Kxpen diture | 45,801 | 45,801 | 44,108 | ||
| Net movement in funds |
(2,605) | (2,605) | (13,543) | ||
| Total Funds Brought Forward 1stSeptember 2021 | 3,234 | 278.166 | 281,400 | 294,943 | |
| Total Funds Carried Forward at 31stAugust 2022 | 3,234 | 275,561 | 278,795 | 281,400 |
| UST 2 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| ~Ca ital | General | ||||||
| Fund | Fund | Total | Total | ||||
| Schedule | 2022 | 2022 | 2022 | 2021 | |||
| INCOME | |||||||
| a) Donations and Legacies Donations |
10,020 | 10,020 | 300 | ||||
| Erith Playhouse Limited (under Membership Subcriptions |
covenant) | 20,373 1,121 |
20,373 1,121 |
903 | |||
| 31,514 | 31,514 | 1,203 | |||||
| b) Investment income Bank Interest |
Received | 562 | 562 | ||||
| 562 | 562 | ||||||
| c) Other Income Rental income |
Erith Playhouse | Limited | 6,000 | 6,000 | |||
| Theatre Hire | 1,120 | 1,120 | 140 | ||||
| Grant Income | 4,000 | 4,000 | 29,222 | ||||
| 11,120 | 11,120 | 29,362 | |||||
| TOTAL INCOME | 43,196 | 43,196 | 30,565 |
| UST 2D22 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Ca | i | I | V~ti L ~eral |
d | |||||||
| Fund | ~un | Total | Total | ||||||||
| Schedule | 2022 | 2022 | 2022 | 2021 | |||||||
| ~EXPEt~)LE | |||||||||||
| a) Costs directly related to activities | |||||||||||
| Theatre Rent and Rates | 2,071 | 2,071 | 1,756 | ||||||||
| Theatre Insurance | 15,443 | 15,443 | 14,051 | ||||||||
| Theatre Repairs and Maintenance Licences and Performing Fees |
3,220 | 3,220 | 4,648 440 |
||||||||
| 20,734 | 20,734 | 20,895 | |||||||||
| b) Support costs allocated | to activities | ||||||||||
| Telephone | 1,777 | 1,777 | 1,720 | ||||||||
| Postage and Stationery General Expenses |
259 4,787 |
259 4,787 |
3,843 | ||||||||
| Advertising Related Depreciation |
150 13,711 |
150 13,711 |
13,258 | ||||||||
| Theatre Heating | 2,805 | 2,805 | 3,100 | ||||||||
| Governance Costs |
3c) | 1,578 | 1,578 | 1,292 | |||||||
| 25,067 | 25,067 | 23,213 | |||||||||
| TOTAL EXPENDITURE | 45,801 | 45,801 | 44,108 | ||||||||
| c) Governance costs |
|||||||||||
| Accountancy Fee |
1,250 | 1,250 | 1,250 | ||||||||
| (Over)/Under provision ofAccountancy |
Fee | 193 | 193 | (435) | |||||||
| Bookkeeping | 135 | 135 | 477 | ||||||||
| 1,578 | 1,578 | 1,292 |
| 5. | TANGIBLE | AS | SETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leasehold | General | ||||||||||
| Freehold Land |
Property dr ~lgttvem~e |
Electrical Stage Kttuu' mme I~ui men |
Auditorium Refurbklunent |
Total | |||||||
| Cost | |||||||||||
| Balance Brought | Forward | 104 | 134,933 | 49,717 | 10,773 | 172,888 | 368,415 | ||||
| Additions | 553 | 2,141 | 2.694 | ||||||||
| Balance Carried | Forward | 104 | 134,933 | 50,270 | 10,773 | 175,029 | 371,109 | ||||
| 3 | |||||||||||
| Balance Brought | Forward | 71,002 | 35,567 | 10,688 | 91,520 | 208,777 | |||||
| Depreciation | for | the | 3,507 | 2,205 | 13 | 7,986 | 13,711 | ||||
| year | |||||||||||
| Balance Carried | Forward | 74,509 | 37772 | 10,701 | 99,506 | 222,488 | |||||
| Net Book Valses at: | |||||||||||
| 31stAugust | 2022 | 104 | 60,424 | 12,498 | 72 | 75,523 | 148,621 | ||||
| 31stAugust | 2021 | 104 | 63,931 | 14,150 | 85 | 81,368 | 159,638 | ||||
| 6. | DEBTORS | 2022 | 2021 | ||||||||
| Erith Playhouse | Ltd | 48,494 | 18,897 | ||||||||
| Prepayments | 53530 | 4,384 | |||||||||
| 54 024 | 23,281 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 7 | CASHATBANKANDINHA | D | ||||||
| Bank Current Account Deposit Account Building Society Account |
17,064 41,671 |
50,42I 41,208 . 0 |
||||||
| 78,939 | 101,733 | |||||||
| 8. | C DITO: |
MO | S I' | ING | UE | |||
| WITHIN 0 | YEAR | |||||||
| Accruals Other Creditors VAT |
1,370 1,000 419 |
1,370 1,000 882 |
||||||
| 2,789 | 3,252 |