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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||Notes||generalfund|fund|fund|2022|2021|
|Incoming resources|||E|E|E|E|E|
|Fund raising &donations|||5,228|33,000|17,500|55,728|11,268|
|interest receivable|||4,267|||4,267|7,596|
|Productions|||29,701|||29,701|1,520|
|Bar|||9,715|||9,715||
|Adult/Student<br>Subscriptions|||5,377|||5,377|5,547|
|Youth Theatre|||4,080|||4,080|450|
|Hire oftheatre,<br>props, costumes|||110|||110||
|Government<br>Grants|||13,206|||13,206|10,000|
|Other Income|||72|||72|426|
|Total incoming resources|||71,756|33,000|17,500|122,256|36,807|
|Resources expended||||||||
|Direct charitable<br>expenditure||||||||
|Productions|||11,858|||11,858|220|
|Bar|||4,125|||4,125|354|
|Cost offund raising|||79|||79||
|Youth Theatre|||783|||783|26|
|Cost of hirings||||||||
|Support costs|5||4,731|||4,731|3,748|
|Other expenditure|5|||||||
|Management<br>and administration|||9,013|||9,013|9,129|
|Depreciation|||6,126|||6,126|6,861|
|Total resources expended|||36,715|||36,715|20,338|
|Net Incoming resources|||35,041|33,000|17,500|85,541|16,469|
|Transfer between<br>funds|4|(|40,000 )|40,000||||
|Net movement<br>in funds||(|4,959 )|73,000|17,500|85,541|16,469|
|Fund balances at 1April 2021|||20,680|750,000|58,231|828,911|812,442|
|Fund balances at 31March 2022|||15,721|823,000|75 731|914452|828,911|





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|5|.Total resources expended|||||||
|---|---|---|---|---|---|---|---|
|||Staff||Depreciation|Other|Total|Total|
|||costs<br>f||E|costs<br>E|2022<br>f|2021<br>f|
||Direct charitable<br>expenditure|||||||
||Production<br>costs||||11,858|11,858|220|
||Bar costs<br>Cost offund raising||||4,125<br>79|4,125<br>79|354|
||Youth Theatre costs<br>Cost of hirings||||783|783|26|
||Support costs|||||||
||Heat, light, rent, water and rates<br>Stationery,<br>postage, telephone||||3,891<br>840|3,891<br>840|2,768<br>980|
||Other expenditure|||||||
||Repairs and maintenance||||2,438|2,438|801|
||Insurance<br>Profess iona I fees<br>Sundry||||5,304<br>1,271|5,304<br>1,271|4,968<br>2,700<br>660|
||Depreciation|||6,126||6,126|6,861|
|||||6,126|30,589|36,715|20,338|
|6.|Tangible fixed assets|land and||Electrical|Ughting,|Total||
|||buildings||equipment|fixtures|||
||||||fittings end|||
||||||equipment|||
||Cost|f||E|E|E||
||At 1April 2021|68,072||24,438|78,027|170,537||
||Disposals|||||||
||Additions|||3,423||3,423||
||At 31March 2022|68,072||27,861|78,027|173,960||
||Depreciation|||||||
||At 1April 2021|||19,270|47,585|66,855||
||Charge for the year|||1,559|4,567|6,126||
||At 31March 2022|||20,829|52,152|72,981||
||Net book value|||||||
||At 31March 2022|68,072||7,032|25,875|100,979||
||As at 31March 2021|68,072||5,168|30,442|103,682||
|7.|Debtors|||||2022<br>f|2021<br>E|
||Prepayments,<br>accrued income including||Gift|Aid tax refund||12,871|9,332|
|8.|Creditors: amounts<br>falling due within one year|||||||
||Sundry creditors|||||2,973|1,769|





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|nds||||||
|---|---|---|---|---|---|
|Fund balances at 31March represented|by|||||
|Tangible fixed assets|||100,979||103,682|
|Current assets|||816,446||726,998|
|Creditors: amounts<br>falling due within one year||(|2,973 )|(|1,769 )|
||||914,452||828,911|



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|ofdevelopme|nt|expenditure<br>as it is incurred.||
|---|---|---|---|
||||E|
|Restricted<br>Fund||balance at 1April 2021|58,231|
|Change<br>in year|||17,500|
|Restricted<br>Fund||balance at 31March 2022|75,731|
|This is made|up|as follows:||
|Cash at Bank|||18,616|
|Development|project||37,184|
|Improvements||to theatre|19,931|
||||75,731|



|The Designated|Improvement|and Development|and Development|and Development|Fund contains money|Fund contains money|Fund contains money|that the Trustees||
|---|---|---|---|---|---|---|---|---|---|
|have decided to|put on one side with the intention||||that it should be used for the improvement|||||
|and development|ofthe Theatre,<br>its facilities and||||equipment,|together||with assets bought|with|
|such money.<br>The funds could||however|be|used for other purposes|||ifthe Trustees so decided.|||
|||||||||E||
|Designated<br>Fund|balance at 1April 2021|||||||750,000||
|Change<br>in year||||||||33,000||
|Transfer from General<br>Fund to||Designated||Fund||||40,000||
|Designated<br>Fund|balance at 31March||2022|||||823,000||
|This is made up|as follows:|||||||||
|Cash at Bank||||||||779,136||
|Development<br>project||||||||30,888||
|Improvements<br>to theatre||||||||12,976||
|||||||||823,000||



|use by t|he Trustees, who aim to keep E15-20,000 in this fu|nd.|
|---|---|---|
|||E|
|General|Fund balance at 1April 2021|20,680|
|Change|in year|4,959 )|
|General|Fund balance at 31March 2022|15,721|
|This is made<br>up as follows:|||
|Cash in|hand and at Bank|5,057|
|Net balance ofstocks, debtors and creditors||10,664|
|||15,721|





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