2022-03-31-accounts

3 1 ' MARCH 2022
CONTENTS
	Page
Trustees' report	1−2
Independent examiner's report	3−4
Statement of financial activities	5
Balance sheet	6
Notes to the financial statements	7−9

	Signed:
	Name:	Karen Roddam
	Relevant professional	CIMA
	qualification(s) or body
	(if any):
IER

	FOR THE YEAR ENDED 3 1 ' MARCH 2022	FOR THE YEAR ENDED 3 1 ' MARCH 2022	FOR THE YEAR ENDED 3 1 ' MARCH 2022
			31.3.22	31.3.21
			Notes
Incoming resources (all unrestricted funds)
**Donations and **	grants		10,681	43,914
Membership subscriptions			1,364	73
Tax Gift aid			0	0
Productions			18,989	0
Catering			5,379	307
Miscellaneous			2,397	641
Bank interest			37	37
**Total incoming **	resources		38.847	44.972
Resources expended (all unrestricted funds)
Donations			0	105
Newsletter			0	0
Productions			14,229	378
Catering			3,588	1,146
Old Court Theatre — running expenses		4	22,327	27,292
Administration			587	54
**Total resources **	expended		40.731	28.975
**Net (outgoing) **	incoming resources		(1884)	15,997
The notes on pages 7 to 9 form part of these financial statements.

	31.3.22	31.3.21
	£	£
Repairs and maintenance	11,337	19,116
Equipment	522	313
Rates	838	154
Utilities	2,131	943
Refuse Disposal	1,122	1,052
Insurance	1,623	1,765
Theatre Licence	180	0
PRS	49	0
Subscriptions	268	222
Cleaning Services	879	232
Miscellaneous	848	426
Depreciation	2,530	3,069
	22,327	27,292

	Freehold land	Equipment	Total
	and buildings
	£	£	£
Cost
At 1st April 2021	71,106	38,478	109,584
Additions	0	4,315	4,315
Written Off	0	0	0
At 31st March 2022	71,106	42.793	113.899

Depreciation
At 1st April 2020	0	35,173	35,173
Charge for year	0	2,530	2,530
At 31st March 2021	0	37,703	37,703
Net book value
As at 31st March 2022	71.106	4,401	75,507
As at 31st March 2021	71,106	4,551	75,657

				31.3.22	31.3.21
				£	£
Accruals	and	deferred	income	633	179