##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||||5,156|101,956|
|Charitable
activities|||||||
|Incoming resources from|charitable||activities||580,578|335,192|
|Activities for generating
funds
Investment
and other income|||||85,457
4,853|37,535
288,152|
|Total|||||676,044|762,835|
|EXPENDITURE ON|||||||
|Cost ofgenerating
funds|||||73,674|34,556|
|Charitable
activities|||||||
|Costs ofcharitable
activities|||||314,708|255,634|
|Other|||||238,816|204,387|
|Total|||||627,198|494,577|
|NET INCOME|||||48,846|268,258|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||||1,625,212|1,356,954|
|TOTAL FUNDS CARRIED|FORWARD||||1,624,658|1,625, 212|
##
|STATEMENT OF FINANCIAL POSITION
31AUGUST 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||funds|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets
Heritage assets|13
14|194,178
1,548,933|137,986
1,548,933|
|||1,743,111|1,686,919|
|CURRENT ASSETS||||
|Stocks|15|2,345|1,452|
|Debtors|16|59,034|86,725|
|Cash at bank and in hand||164,255|160,579|
|||225,634|248,756|
|CREDITORS||||
|Amounts
falling due within one year|17|(92,743)|(79,229)|
|NET CURRENT ASSETS||132,891|169,527|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,876,002|1,856,446|
|CREDITORS||||
|Amounts
falling due after more than one year|18|(201,944)|(231,234)|
|NET ASSETS||1,674,058|1,625,212|
|FUNDS|21|||
|Unrestricted
funds||1,674,058|1,625,212|
|TOTAL FUNDS||1,674,058|1,625,212|
|STATEMENT OF CASH FLO
FOR THE YEAR ENDED 31|WS
AUGUST 202|2||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|f|E|
|Cash flows from operating
activities
Cash generated
from operations
Interest paid||||119,720
(9,623)|140,056
(8,395)|
|Net cash provided
by operating
activities||||110,097|131,661|
|Cash flows from investing
activities
Purchase oftangible fixed assets
Sale oftangible fixed assets
Interest received||||(78,101)
917
53|(13,020)
19|
|Net cash used in investing|activities|||(77,131)|(13,001)|
|Cash flows from financing
Loan repayments
in year|activities|||(29,290)|(21,000)|
|Net cash used in financing|activities|||(29,290)|(21,000)|
|Change
in cash and cash
reporting
period|equivalents|in the||3,676|97,660|
|Cash and cash equivalents
the reporting
period|at the beginning of|||160,579|62,919|
|Cash and cash equivalents
reporting
period|at the end|ofthe||164,255|160,579|
##
|YEAR ENDED 31|AUGUST 2022|AUGUST 2022|AUGUST 2022|AUGUST 2022|AUGUST 2022|||
|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||||
|||||||2022|2021|
|||||||f|f|
|Net income for the||reporting||period (as per the Statement|of Financial Activities)|48,846|268,258|
|Adjustments
for:
Depreciation
charges||||||21,909|15,612|
|Profit on disposal|of||fixed assets|||(917)||
|Interest received||||||(53)|(19)|
|Interest paid
(Increase)/decrease
Decrease in debtors|||in stocks|||9,623
(893)
27,691|8,395
551
14,251|
|Increase/(decrease)|||in creditors|||13,514|(166,992)|
|Net cash provided||by operations||||119,720|140,066|
|ANALYSIS OF CHANGES IN NET DEBT||||||||
||||||At 1.9.21|Cash flow|At 31.8.22|
||||||f|f|f|
|Net cash||||||||
|Cash at bank and|in||hand||160,579|3,676|164,255|
||||||160,579|3,676|164,255|
|Debt||||||||
|Debts falling due
Debts falling due|within 1year
after 1year||||(29,290)
(231,234)|29,290|(29,290)
(201,944)|
||||||(260,524)|29,290|(231,234)|
|Total|||||(99,945)|32,966|(66,979)|
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Miscellaneous
donations|||||2,956|98,831|
|Membership
subscriptions|||||2,200|3,125|
||||||5,156|101,956|
|ACTIVITIES FOR GENERATING||FUNDS|||2022|2021|
||||||f|f|
|Drama school
Hire ofequipment,
costumes||and sundry income|||81,050
4,407|35,520
2,015|
||||||85,457|37,535|
|INVESTMENT AND OTHER INCOME|||||2022|2021|
||||||f|f|
|Rents received
Grants and Business Support
Deposit account interest|||||4,800
53|4,800
283,333
19|
||||||4,853|288,152|
|INCOME FROM CHARITABLE||ACTIVITIES|||2022|2021|
|Ticket sales
Programme
sales
Bar sales
Tuck shop
Blanket sales
Programme
sponsorship
Restaurant
income||Activity
Incoming resources from
Incoming resources from
Incoming resources from
Incoming resources from
Incoming resources from
Incoming resources from
Incoming resources from|charitable
charitable
charitable
charitable
charitable
charitable
charitable|activities
activities
activities
activities
activities
activities
activities|f
522,638
20,268
15,650
567
6,455|f
285,351
9,548
22,346
11,384
1,098
1,000
4,465|
|Rent offacilities||Incoming resources from|charitable|activities|15,000||
||||||580,578|335,192|
|COST OF GENERATING|FUNDS||||||
|Raising donations
and|legacies||||2022|2021|
||||||f|f|
|Drama school expenses
Hall and licences|||||72,816
858|34,002
554|
||||||73,674|34,556|
##
##
|CHARITABLE ACTIV|ITIES C|OSTS||||
|---|---|---|---|---|---|
||||||Direct|
||||||Costs|
||||||f|
|Costs ofcharitable|activities||||314,788|
|SUPPORT COSTS||||||
|||||Governance||
||||Other|costs|Totals|
||||f|f|f|
|Other resources expended|||217,183|21,627|238,816|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2022|2021|
|||||f|f|
|Depreciation
-owned assets||||21,909|15,612|
|Surplus on disposal|offixed assets|||(917)||
##
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Wages and salaries|||93,870|78,096|
|Social security costs
Other pension costs|||1,866
1,379|927|
||||97,115|79,023|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Support staff|||5|5|
|FOR T|HE YEAR ENDED 31AUGUST 2022|HE YEAR ENDED 31AUGUST 2022|HE YEAR ENDED 31AUGUST 2022|HE YEAR ENDED 31AUGUST 2022|HE YEAR ENDED 31AUGUST 2022||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|
|||||||funds|
|||||||f|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations
and legacies|||||101,956|
||Charitable
activities||||||
||Incoming resources|from|charitable||activities|335,192|
||Activities for generating||funds|||37,535|
||Investment
and other income|||||288,152|
||Total|||||762,835|
||EXPENDITURE ON||||||
||Cost ofgenerating|funds||||34,556|
||Charitable
activities||||||
||Costs ofcharitable|activities||||255,634|
||Other|||||204,387|
||Total|||||494,577|
||NET INCOME|||||268,258|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought|forward||||1,356,954|
||TOTAL FUNDS CARRIED||FORWARD|||1,626,212|
|13.|TANGIBLE FIXEDASSETS||||||
|||||||Plant and|
|||||||fixtures|
|||||||f|
||COST||||||
||At 1September 2021|||||696,106|
||Additions|||||78,101|
||At 31August 2022|||||774,207|
||DEPRECIATION||||||
||At 1September 2021|||||558,120|
||Charge for year|||||21,909|
||At 31August 2022|||||580,029|
||NET BOOK VALUE||||||
||At 31August 2022|||||194,178|
||At 31August 2021|||||137,986|
##
##
|HERITAGE ASSETS||
|---|---|
||Total|
||f|
|DEEMED COST||
|At 1September 2021and 31August 2022|1,548,933|
|NET BOOK VALUE||
|At 31August 2022|1,548,933|
|At 31August 2021|1,548,933|
##
##
##
##
|STOCKS|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Stocks|||||2,345|1,452|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||f|f|
|Trade debtors|||||5,693|13,134|
|Other debtors|||||35,771|29,996|
|Prepayments|and accrued|||income|17,570|43,595|
||||||59,034|86,725|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|f|
|Bank loans and overdrafts||||(see note 19)|19,290|19,290|
|Other loans (see note||19)|||10,000|10,000|
|Trade creditors|||||25,097|23,626|
|Social security|and other||taxes||1,643|1,554|
|VAT|||||3,653|2,639|
|Other creditors|||||14,281|7,881|
|Accruals and|deferred|income|||18,779|14,239|
||||||92,743|79,229|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Bank loans|(see note 19)||173,611|192,901|
|Other loans|(see note 19)||28,333|38,333|
||||201,944|231,234|
|LOANS|||||
|An analysis|ofthe maturity|ofloans is given below:|||
||||2022|2021|
||||f|E|
|Amounts
falling due within||one year on demand:|||
|Bank loans|||19,290|19,290|
|Otherloans|||10,000|10,000|
||||29,29D|29,290|
|Amounts
falling between one and two years:|||||
|Bankloans|||19,290|19,290|
|Otherloans|||28,333|38,333|
||||47,623|57,623|
|Amounts
falling due between two and five years:|||||
|Bank loans|||57,870|57,87D|
|Amounts
falling due in more than five years:|||||
|Repayable|by instalments:||||
|Bank loans|||96,451|115,741|
##
##
##
|2022|2021|
|---|---|
|f|E|
|192,901|212,191|
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||1,535,212|48,846|1,584,058|
|Revalutaion|reserve||||90,000||90,000|
||||||1,625,212|48,846|1,674,058|
|TOTAL FUNDS|||||1,625,212|48,846|1,674,D58|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||||
|General fund|||||676,044|(627,198)|48,846|
|TOTAL FUNDS|||||676,D44|(627,198)|48,846|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||1,266,954|268,258|1,535,212|
|Revalutaion|reserve||||90,000||90,000|
||||||1,356,954|268,258|1,625,212|
|TOTAL FUNDS|||||1,356,954|268,258|1,625,212|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||762,835|(494,577)|268,258|
|TOTAL FUNDS||762,835|(494,577I|268,258|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|||f|f|f|
|Unrestricted|funds||||
|General fund||1,266,954|317,104|1,584,058|
|Revalutaion|reserve|90,000||90,000|
|||1,356,954|317,1D4|1,674,058|
|TOTAL FUNDS||1,356,954|317,1D4|1,674,D56|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||1,438,879|(1,121,775)|317,104|
|TOTAL FUNDS||1,438,879|(1,122,775)|317,1D4|
|CAPITAL COMMITMENTS|||||
||||2022|2021|
||||f|f|
|Contracted|but not provided for in the financial statements||1,675||
##