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|**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**|





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





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||**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.**|||||





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||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|



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||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|



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|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|



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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||**£**|**£**|
|Accruals|and|deferred|income|**633**|**179**|