| Note | 2024 | 2023 | |||
|---|---|---|---|---|---|
| I | t | ||||
| Income | |||||
| Subscriptions | 135 | 165 | |||
| Donations& grants | 37,249 | 10,680 | |||
| Otherincome | 900 | 900 | |||
| 38,284 | 11,745 | ||||
| Expenditure | |||||
| Administration | 62,514 | 48,463 | |||
| Operating Deficit | (24,230) | (36,718) | |||
| lnterest receivable and similar | |||||
| income | 1,303 | 535 | |||
| Deficit onordinaryactivities | (22,927) | (36,183) | |||
| Depreciationrecharged | 35,341 | 35,341 | |||
| Surplus/(deficit) for the period |
12,414 | (842) |
| UnrestrictedRestricted Fund Fund 2024 2024 |
UnrestrictedRestricted Fund Fund 2024 2024 |
Total 2024 |
Total 2023 |
|
|---|---|---|---|---|
| f€€f | ||||
| lncomingResources | ||||
| Subscriptions Other donations&grants Otherincome |
135 37,249 900 |
- - - |
135 37,249 900 |
165 10,680 900 |
| lnterest receivableand similarincome |
1,303 | - | 1,303 | 535 |
| Totalincoming resources |
39,587 | 0 | 39,587 | 12,280 |
| ResourcesExpended | ||||
| Charitableexpenditure: Depreciationoftheatre |
35,341 | 35,341 | 35,341 | |
| Other | ||||
| expenditure: Administrationexpenses |
27,173 | 0 | 27,173 | 13,122 |
| Total resources expended |
27,173 | 35,341 | 62,514 | 48'463 |
| Netincoming/ | ||||
| (outgoing) resources fortheyear |
12,414 | (35,341) | (22,927) | (36,183) |
| Fund balances brought forward |
403,213 | 695,431 | 1,098,644 | 1,134,827 |
| Funds | ||||
| transferred80000 | ||||
| Fundbalancescarried forward |
415,627 | 660,090 | 1,075,717 | 1,098,644 |
| BALANGE | SHEET A | SAT31STJ | ULY2024 | ||
|---|---|---|---|---|---|
| Note | 2024 € |
0€ | 2023 | t | |
| FixedAssets | |||||
| Tangible assets | 1,031,971 | 1,069,671 | |||
| Current Assets | |||||
| CharitiesAidFoundation | 63,578 | 54,110 | |||
| Debtors | 440 | 175 | |||
| 64,018 | 54,285 | ||||
| Creditors: amountsduewithinoneyear | |||||
| Creditors | 5 | 6,022 | 5,312 | ||
| NetGurrent Assets | 57,996 | 48,973 | |||
| Creditors: amountsdueaftermorethan | one year | ||||
| Creditors | (14,250) | (20,000) | |||
| TotalAssetsless Gurrent | |||||
| Liabilities | 1,075,717 | 1,098,644 | |||
| Reserves | |||||
| RestrictedFunds | 660,090 | 695,431 | |||
| Unrestricted funds | 415,627 | 403,213 | |||
| 1,075,717 | 1,098,644 |
| TangibleFixed 3.Assets |
||||
|---|---|---|---|---|
| Freehold Land tgt |
TheatreEquipment Building |
Tota! f |
||
| Gost | ||||
| At1stAugust2023 | 7,506 | 1,767,03023,585 | 1,798,121 | |
| Additionsintheperiod | ||||
| At 31st July 2024 | 7,506 | 1,767,03023,585 | 1.798,121 | |
| Depreciation | ||||
| At1stAugust 2023 | 713,14915,301 | 728,450 | ||
| Chargeforthe period |
35,3412,359 | 37,700 | ||
| At 31st July 2024 | - | 748/9017,660 | 766,150 | |
| NetBookValue | ||||
| At 31st July 2024 | 7,506 | 1,018,5405,925 | 1,031,971 | |
| At 31st July 2023 | 7,506 | 1,053,8818,284 | 1,069,671 | |
| 4.Debtors | 2024 tf |
2O2g | ||
| Prepayments | 440 | 175 | ||
| lnterest income debtor | ||||
| 440 | 175 |
| 5.Greditors | 2024 rI |
2023 |
|---|---|---|
| Amountsduewithinone | ||
| year: Loans |
5,125 | 4,500 |
| Accruals anddeferred income |
897 | 812 |
| 6.022 | 5,312 | |
| Amounts duein morethanone year: Loans |
14,250 | 20,000 |
| Reserves | |||||
|---|---|---|---|---|---|
| Theatre | |||||
| Capital Reserve |
Accumu- Iated Fund |
Develop- ment Fund |
Special Reserue Funds |
Total | |
| Note€€€tg | |||||
| At1stAugust2023 | 908 |
377,305 | 695,431 | 25,000 | 1,098,644 |
| Depreciation | 7 | (35,341) | (35,341) | ||
| Surplus forthe period |
- | 12,414 | 12,414 | ||
| Transfer | I | ||||
| At 31st July 2024 | €908 | f389,719 | €660,090825,00081,075,717 |
| Theatre Development |
|
|---|---|
| Fund | € |
| At1stAugust2023 | 695,431 |
| Donationsreceived | |
| Fundraising costs Depreciation |
(35,341) |
| Transfer fromSpecial | |
| Reserve | |
| At 31st July 2024 | f660,090 |
| Analysis ofnetassetsbetweenfunds | |
|---|---|
| UnrestricteRestrictedTotal dfunds fund funds t€t |
|
| Fixed assets | 1,031,97 371,881660,090 1 |
| Cash atbank | 44,154 19,42463,578 |
| Other currentassets | 440 - 440 |
| Liabilitie S |
(848) fi9,424(20,272| |
| Netassets at31stJuly 2024 | 1,075,71 415.627660,090 7 |