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|<br> charity ought to have. Reserves are also held to cov<br>xpenditure.|<br> charity ought to have. Reserves are also held to cov<br>xpenditure.|<br> charity ought to have. Reserves are also held to cov<br>xpenditure.|er possible emergency|repairs to the theat|
|---|---|---|---|---|
|Working Capital<br>Future repairs to the Theatre premises||||100,000<br>40,000|
|Investment<br>in the|theatre premises,|stage equipment|and other||
|items ofequipment||||138.000|
|Total Unrestricted|Funds|||278,000|





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|I'OR THE YEAR ENDED 31STAUG<br>ST2022||||||
|---|---|---|---|---|---|
|||Unrestricted|Funds|||
|||Capital|General|Total|Funds|
|||Fund|Fund|2022|2021|
||Notes|||||
|INCOME||||||
|Donations<br>and Legacies<br>Investment<br>Income<br>Other Income|2 (a)<br>2(b)<br>2 (c)||31,514<br>562<br>11,120|31,514<br>562<br>11,120|1,203<br>29,362|
|Total Income|||43,196|43,196|30,565|
|EXPENDITURE||||||
|Charitable<br>activities|||45,801|45,801|44,108|
|Total Kxpen diture|||45,801|45,801|44,108|
|Net movement<br>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|





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|UST<br>2||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|||
|||||~Ca ital|General|||
|||||Fund|Fund|Total|Total|
||||Schedule|2022|2022|2022|2021|
|INCOME||||||||
|a) Donations<br>and Legacies<br>Donations|||||10,020|10,020|300|
|Erith Playhouse<br>Limited (under <br>Membership<br>Subcriptions|||covenant)||20,373<br>1,121|20,373<br>1,121|903|
||||||31,514|31,514|1,203|
|b) Investment<br>income<br>Bank Interest|Received||||562|562||
||||||562|562||
|c) Other Income<br>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|





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|UST 2D22||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~Ca|i|I|V~ti<br>L<br>~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<br>Licences and Performing<br>Fees||||||||3,220||3,220|4,648<br>440|
|||||||||20,734||20,734|20,895|
|b) Support costs allocated|to activities|||||||||||
|Telephone||||||||1,777||1,777|1,720|
|Postage and Stationery<br>General Expenses||||||||259<br>4,787||259<br>4,787|3,843|
|Advertising<br>Related Depreciation||||||||150<br>13,711||150<br>13,711|13,258|
|Theatre Heating||||||||2,805||2,805|3,100|
|Governance<br>Costs|||3c)|||||1,578||1,578|1,292|
|||||||||25,067||25,067|23,213|
|TOTAL EXPENDITURE||||||||45,801||45,801|44,108|
|c) Governance<br>costs||||||||||||
|Accountancy<br>Fee||||||||1,250||1,250|1,250|
|(Over)/Under<br>provision ofAccountancy||Fee||||||193||193|(435)|
|Bookkeeping||||||||135||135|477|
|||||||||1,578||1,578|1,292|





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|5.|TANGIBLE|AS|SETS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Leasehold|||General||||
|||||Freehold<br>Land|Property<br>dr<br>~lgttvem~e|Electrical<br>Stage<br>Kttuu'<br>mm**e** I~ui<br>men||||Auditorium<br>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|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|7|CASHATBANKANDINHA|||D|||||
||Bank Current Account<br>Deposit Account<br>Building Society Account||||||17,064<br>41,671|50,42I<br>41,208<br>. 0|
||||||||78,939|101,733|
|8.|C<br>DITO:|MO|S I'||ING|UE|||
||WITHIN 0|YEAR|||||||
||Accruals<br>Other Creditors<br>VAT||||||1,370<br>1,000<br>419|1,370<br>1,000<br>882|
||||||||2,789|3,252|



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