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|General<br>Information|||
|---|---|---|
|Annual<br>Reports ofThe|Trustees|2-5|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-12|





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|||||||Unrestricted|Restricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General||Property|Leasehold|Total|Total|
|||||||Income|Legacy|Contingency|Property|Funds|Funds|
||||||Notes|Funds|Funds|Funds|Funds|2022|2021|
|||||||8||5|E|8|F|
|Income and Endowments|||from|||||||||
|Voluntary<br>income||||||||||||
|Membership<br>Subscriptions|||||3|9910||||9,910|8,100|
|Gift Aid|||||3|1,100||||1,100|1,100|
|Bar Donations|||||3|3,484||||3,484|0|
|Restricted<br>Legacy Fund|||||3|||||||
|Government<br>Grant|||||3|2,667||||2,667|18,497|
|General<br>Donations|||||3|440,420||||440,420|6,034|
|Activities for Generating||Funds||||||||||
|Advertisements||||||||||||
|Costume<br>and Theatre|Hire|||||364||||364|158|
|Investments|||||4|548||||548|69|
|Charitable<br>Activities||||||||||||
|BoxOffice -Main and|Youth Productions||||5|58,343||||58,343|1,677|
|Young Actors Company|||||5|7,773||||7,773|6,204|
|Film, Music Hall and Other|||Events||5|1,624||||1,624|2,750|
|Programme<br>Sales -Main||and Youth||Productic|5|1,471||||1,471|0|
|Total:||||||527 704||||527704|44 589|
|Ed~||||||||||||
|Generating<br>Voluntary|Income||||6|1,569||||1,569|1,210|
|Charitable<br>Activities||||||||||||
|Theatncal<br>Productions|||||5|39,434||||39,434|6,396|
|Other theatrical<br>and Establishment||||Costs|7|41,988||||41,988|33,885|
|Depreciation|||||9|4,892|||1,168|6,060|5,580|
|Governance<br>Costs|||||8|3,419||||3,419|2,775|
|||||||91 302|||1,168|92,470|49,846|
|Net Income/(Expenditure)||||||436,402|||-1,168|435,234|-5,257|
|Transfers<br>between funds||||||||||||
|Net Movement<br>in funds||||||436,402|||-1,168|435,234|-5,257|
|Reconciliation<br>ofFunds||||||||||||
|Total funds brought<br>forward||||||260,193|7,992|20,000|68,905|357,090|362,347|
|Total funds carried forward|||||14|696 595|7992|20 000|67 737|792324|357090|















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|||Fo|Fo|Fo|r|the year en|ded:|30June|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3|Subscriptions|and Donations||||||||2022|2021|
|||||||||||f.|f.|
||Membership<br>Subscriptions|||||||||9,910|8,100|
||Gift Aid|||||||||1,100|1,100|
||Bar Donations|||||||||3,484||
||Restncted<br>Legacy Fund|||||||||||
||Government<br>Grant|||||||||2,667|18,497|
||General<br>Donations|||||||||440,420|6,034|
|||||||||||457,581|33,731|
|4|Investment<br>Income|||||||||||
||Received from.|||||||||||
||Interest on Money Market Deposit|||||||||548|69|
||Interest on Bank|Deposit|||||||||0|
|||||||||||548|69|
|5|Income And Expenditure||Related To|||Charitable|Activities|||||
||||||||||2022||2021|
|||||||Schedule||income|~Ex enditure|Income|~Ex enditure|
||Theatrical<br>Productions|||||||E|E|E|E|
||BoxOffice -Main|and Youth|Productions|||||58,343|31,749|1,677|1,516|
||Young Actors Company|||||||7,773|6,410|6,204|4,480|
||Film, Music Hall|and Other|Events|||||1,624||2,750|400|
||Programme<br>Sales -Mam and|||Youth Production||||1,471|1,275|||
|||||||||69,211|39434|10,631|6 396|
||Net Production<br>Income:|||||||||||
|6|Expenditure<br>On Generating|||Voluntary||Income||||2022|2021|
|||||||||||E|E|
||"Rumour" Costs|||||||||1,569|1,210|
|||||||||||1,569|1,210|
|7|Other Theatrical|And Establishment|||Costs|||||||
||Other Theatncaf|Costs||||||||||
||Costumes<br>for Stock|||||||||70||
||Entertaming|||||||||||
||Front of House Expenses|||||||||1,550|35|
||Hire ofRehearsal|Rooms||||||||4,985||
||IT Expenses|||||||||1,067|1,367|
||Miscellaneous|||||||||797|164|
||MWTC Bar -Loss||||||||||1,096|
||Postage|||||||||2,498|2,832|
||Printing|||||||||784|816|
||PRS and PPL|||||||||371|73|
||Puliiicity|||||||||5,060|260|
||Stationery|||||||||480|115|
||Subscnptions|||||||||296|70|
||Telephone|||||||||1,479|709|
|||||||||||19,437|7,537|





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||||||||For|the year end|ed: 30Jun|e 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
||Establishment||Related Costs|||||||||f|f|
||Business Rate|||||||||||512|261|
||Cleaning|||||||||||4,722|2,739|
||Water|||||||||||324||
||Electricity|||||||||||2,446|1,234|
||Foyer Development||||||||||||990|
||Gas|||||||||||1,933|1,616|
||Insurance|||||||||||7,307|8,104|
||Repairs and maintenance|||||||||||3,930|11,404|
||Sound and<br>I ighting|||Equipment||||||||580||
||Set building<br>general|||expenses||||||||797||
|||||||||||||22,551|26,348|
||Total ofOther|Theatrical|||and Establishment|||Costs:||||41,988|33,885|
|8|Governance|and Costs|||||||||2022f||2021<br>f|
||Independent<br>Examiner's||||Fee||||||2,500||2,000|
||Bank Charges||||||||||96||148|
||Online-Booking||Fee||||||||823||627|
||||||||||||3,419||2,775|
|9|Tangible<br>Fixed||Assets|||||||||||
|||||||||Leasehold|Leasehold|Fixtures||Stage||
|||||||||Land and|Improve-|and||Refurbish-||
|||||||||~Buddinf|mentsf|~Flttin s<br>f|~Eui ment<br>f|ment<br>f|Total<br>f|
||Cost|||||||||||||
||At 01 07.2021|||||||115,663|91,375|22,454|34,621|30,000|294,113|
||Addition||||||||7,194||4,952||12,146|
||Cost at 30 062022|||||||115,663|98,569|22,454|39,573|30,000|306,259|
||~De reciation|||||||||||||
||At 01 07.2021|||||||46,758|91,375|18,131|32,119|5,583|193,966|
||Charge for the|period||||||1,168|240|2,161|1,491|1,000|6,060|
||Depredation<br>at|3006||2022||||47,926|91,615|20,292|33,610|6,583|200,026|
||Net Book Value|||||||||||||
||At 30.06 2022|||||||67,737|6,954|2,162|5,963|23,417|106,233|
||At 30.06.2021|||||||68,905||4,323|2,502|24,417|100,147|
||All of the above|assets||are|used exclusively||for|the charitable|purposes|for Richmond|Shakespeare|Society||
|0|Debtors||||||||||2022f||2021<br>f.|
||Gift Aid Claim||||||||||3,300||2,200|
||Prepayments<br>and Future Production|||||Expenses|||||10,491||8,991|
||Balance with Mary Wallace Theatre|||||Club|||||16,766||14,581|
||||||||||||30,557||25,772|



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|11|Cash At|Bank And In|Bank And In|Hand||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||6|||
||Current|Accounts and|Cash in||Hand|||||||82,915||61,984|
||Money Market Deposit|||||||||||577,310||176,765|
|||||||||||||660,225||238,749|
|12|Creditors: Amounts||Falling||Due Within One|Year||||||2022||2021|
|||||||||||||||6|
||Suppliers|||||||||||3,826||3,570|
||Deferred|Income*||||||||||865||4,008|
|||||||||||||4,691||7,578|
||'Note<br>Deferred income|||is Box|Office income paid|in advance|||m the previous|finanmal||year for performances|in this financial|year|
||This did|not ense in 2021/22 and Ihe amount deferred|||||in|2020/21 was recogmsed|||in|2021/22. It also includes|Membership||
||Subscnpbons<br>paid in advance||||for the next finanmal|year.||'|||||||
|13|Creditors: Amounts||Falling||Due After More|Than||One|Year|||2022||2021|
|||||||||||||F.||6|



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|nalysis|Of Net Assets Between Funds||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|||
|||General||Property|Leasehold||
|||Income|Legacy|Contingency|Property||
|||Fund|Fund|Fund|Fund|Total|
|||6|6|f.|6||
|Tangible|Fixed Assets|38,496|||67,737|106,233|
|Debtors||30,557||||30,557|
|Cash at|Bank|632,233|7,992|20,000||660,225|
|Creditors||(4,691)||||(4,691)|
|Balance|of Funds at 30June 2022|696,595|7,992|20,000|67,737|792,324|



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