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||Page|
|---|---|
|REPORT OF THE COMMITTEE|I —2|
|INDEPENDENT EXAMINER' SREPORT||
|TO THE MEMBERS OF THE SOCIETY||
|STATElVHPK OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|6 —8|





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|registered<br>charity in 1985(number 29<br>Other information<br>and advisers<br>|<br>2763).|
|---|---|
|Principal Oflice|The Swan Theatre Company|
||Park Street|
||YEOVIL|
||Somerset<br>BA20 IQT|
|Solicitors|Clarke Willmott|
||Blackbrook Gate|
||Blackbrook Park Avenue|
||TAUNTON|
||Somerset<br>TAI 2PG|
|Accountants|Read dt Co.|
||Chartered Accountants|
||I Park Gardens|
||YEOVIL|
||Somerset|
||BA20 IDW|
|Bankers|Lloyds TSB|
||9High Street|
||YEOVIL|
||Somerset<br>BA20 IRN|



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|F|OR THE|YEAR ENDE|D 28FEBRUA|RY 2022||
|---|---|---|---|---|---|
|||General|Restricted|Total||
|||Fund|Fand|2022|2021|
||||(Capital)|||
|Incoming resoarces||||||
|Donations||3170||3170|5000|
|Activities in furtherance ofthe|charity's|||||
|objectives:||||||
|Government<br>grants received||26166||26166|10000|
|Productions||29628||29628|0|
|Activities for generating|funds:|||||
|Operations||1945||1945|47|
|Other Income||448||448|291|
|Fundraising||2233||2233|2121|
|Bar sales||6128||6128|213|
|Administrative<br>and income tax|received|4292||4292|4018|
|||74010||74010|21690|
|Total incoming resources||||||
|Resources expended||||||
|Cost ofgenerating<br>funds:||||||
|Operations||44428||44428|9426|
|Bar expenditure||3204||3204|180|
|Charitable<br>expenditure:||||||
|Productions||14391||14391|2657|
|Other administration:||||||
|Administration||2968||2968|2229|
|Services||4462||4462|3125|
|Depreciation||5790||5790|3214|
|Total resources expended||75243||75243|20831|
|Net movements<br>in funds||1233||1233|859|
|Fund balances brought forward||||||
|at I March 2021||97982||97982|97123|
|Fund balances canied forward||||||
|at 28 February 2022||||||





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|||||F|ORTHE YEAREN|DED|28FEBRU|ARY 2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||2022||2021|
|Fixed assets||||||g|g|||
|Freehold property|||||||120000||120000|
|Improvements||to|property||||50385||15525|
|Equipment||||||||||
||||||||170385||135525|
|Current assets||||||||||
|Debtors||||||419||||
|Prepayments|||||4175|||7518||
|Cash at bank||and|iu|hand|45254|||79630||
||||||49848|||87148||
|Creditors: amounts||||falling||||||
|due within one year|||||5386|||6593||
|Net current||assets|||||||80555|
|Total assets||less|current liabilities||||214847||2~160|
|Represented|by:|||||||||
|Capital and||reserves||||||||
|Capital fund||||||||||
|Revaluation|reserve||||||118098||118098|
|General fund|||||||96749||97982|
||||||||~24 47||2l6089|
|Approved<br>by||th|committee on||....,.....~..~4....|||||
|Chairman:||M Payne||||||||
|Treasurer:||AMaynard-Griffm||||||||





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|3. Operating<br>surplusl(deficit)||2022|2021|
|---|---|---|---|
|||g||
|Operating<br>(deficit)/surplus<br>is stated after charging:||||
|Independent<br>examiners|remuneration|||
|Depreciation||||





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|FORTHE YEA|FORTHE YEA|FORTHE YEA|R ENDED|28FEB|RUARY 2022||
|---|---|---|---|---|---|---|
|4.<br>Tangible fixed assets|||||||
|||Freehold|Property||Equipment|Total|
|||property|improvements||||
|Cost|||||||
|Balance brought|forward||||||
|at 1 March 2021||124448|265045||32730|422223|
|Additions||||40650||40650|
|Balance carried|forward||||||
|at 28 February|2022|124448|305695||32730|462873|
|Depreciation|||||||
|Balance brought|forward||||||
|at 1 March 2021|||249520||32730|286698|
|Charge for year||||5790||5790|
|Balance carried|forward||||||
|at 28 February|2022||255310||32730|337083|
|Net book value|||||||
|Brought forward|||15||||
|Carried forward|||||||
|5.<br>Debtors|||||2022|2021|
|Debtors|||||419||
|Prepayments|||||4175|7518|
|The above debtors without||exception fall due within one||year.|||
|6.<br>Creditors: amounts||falling due within one year|||2022|2021|
|Creditors|||||||
|Accruals|||||5386|6593|





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||||General|Total|
|---|---|---|---|---|
||||Fundf|f.|
|At 1 March|2021||97982|97982|
|Transfer &om Restricted Fund|||||
|Net movement<br>for year|||1233|1233|
|At 28February 2022|||96749|96749|
|Represented|by:||||
|Fixed assets|||52287|52287|
|Net current|assets||44462|44462|
|8.<br>Revaluation||reserve|Revalaation|Total|
||||Reservef|f|
|At 1 March|2021||118098|118098|
|Transfer to|General Fund||||
|At 28 February 2022|||118098|118098|