| Page | |
|---|---|
| REPORT OF THE COMMITTEE | I —2 |
| INDEPENDENT E~R'S REPORT | |
| TO THE MEMBERS OF THE SOCIETY | |
| STATEMENT OFFINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 6 —8 |
| F | OR THE | YEAR ENDE | D 28FEBRUA | RY 2023 | |
|---|---|---|---|---|---|
| General | Restricted | Total | |||
| Fund | Fund | 2023 | 2022 | ||
| (Capital) | f | ||||
| Incoming resources | |||||
| Donations | 2416 | 2416 | 3170 | ||
| Activities in furtherance ofthe |
charity's | ||||
| objectives: | |||||
| Government grants received |
1250 | 1250 | 26166 | ||
| Productions | 38941 | 38941 | 29628 | ||
| Activities for generating | funds: | ||||
| Operations | 5180 | 5180 | 1945 | ||
| Other Income | 2696 | 2696 | 448 | ||
| Fundraising | 2002 | 2002 | 2233 | ||
| Bar sales | 10968 | 10968 | 6128 | ||
| Administrative and income tax |
received | 4756 | 4756 | 4292 | |
| 8209 | 68209 | 74010 | |||
| Total incoming resources |
|||||
| Resources expended | |||||
| Cost ofgenerating funds: |
|||||
| Operations | 18252 | 18252 | 44428 | ||
| Bar expenditure | 4063 | 4063 | 3204 | ||
| Charitable expenditure: |
|||||
| Productions | 18531 | 18531 | 14391 | ||
| Other administration: | |||||
| Administration | 4200 | 4200 | 2968 | ||
| Services | 9418 | 9418 | 4462 | ||
| Depreciation | 5790 | 5790 | 5790 | ||
| Total resources expended | 60254 | 60254 | 75243 | ||
| Net movements in funds |
7955 | 7955 | 1233 | ||
| Fund balances brought forward |
|||||
| at 1 March 2022 | 96749 | 96749 | 97982 | ||
| Fund balances carried forward | |||||
| at 28 February 2023 | 04 | 74 |
| FOR THE YE | ARENDED | 28FEBRU | ARY 2023 | |||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed assets | ||||||
| Freehold property | 120000 | 120000 | ||||
| Improvements to property |
44595 | 50385 | ||||
| Equipment | ||||||
| 164595 | 170385 | |||||
| Current assets | ||||||
| Debtors | 419 | |||||
| P repayments | 3760 | 4175 | ||||
| Cash atbank | and in | hand | 62900 | 45254 | ||
| 66660 | 49848 | |||||
| Creditors: amounts | falling | |||||
| due within one year | 8453 | 5386 | ||||
| Net current | assets | 58207 | 44462 | |||
| Total assets | less current liabiTities | ~222 02 | ~21484 | |||
| Represented | by: | |||||
| Capital and | reserves | |||||
| Capital fund | ||||||
| Revaluation | reserve | 118098 | 118098 | |||
| General fund | 104704 | 96749 | ||||
| 22802 | 214847 |
| FOR THE YEAR | FOR THE YEAR | ENDED | 28FEB | RUARY 2023 | |
|---|---|---|---|---|---|
| 4. Tangible fixed assets |
|||||
| Freehold | Property | Equipment | Total | ||
| property | improvements | ||||
| Cost | |||||
| Balance brought forward | |||||
| at 1 March 2022 | 124448 | 305695 | 32730 | 462873 | |
| Additions | |||||
| Balance carried forward | |||||
| at 28 February 2023 | 124448 | 305695 | 32730 | 462873 | |
| Depreciation | |||||
| Balance brought forward | |||||
| at 1 March 2022 | 255310 | 32730 | 292488 | ||
| Charge for year | 5790 | 5790 | |||
| Balance carried forward | |||||
| at 28 February 2023 | 261100 | 32730 | 298278 | ||
| Net book value | |||||
| Brought forward | |||||
| Carried forward | 200 | ||||
| 5. Debtors |
2023 | 2022 | |||
| Debtors | 419 | ||||
| P repayments | 3760 ZE |
4175 ~4 |
|||
| The above debtors without | exception fall due within one | year. | |||
| 6. Creditors: amounts |
falling dne within | one year | 2023 | 2022 | |
| E | |||||
| Creditors | |||||
| Accruals | 8453 | 5386 |
| General | Total | |||
|---|---|---|---|---|
| Fund | ||||
| E | ||||
| At 1 March | 2022 | 96749 | 97982 | |
| Transfer fiom Restricted Fund | ||||
| Net movement for year |
~9988 | 1288 | ||
| At 28 February 2023 | 104704 | 96749 | ||
| Represented | by; | |||
| Fixed assets | 46497 | 52287 | ||
| Net current | assets | 58207 | 44462 | |
| 8. Revaluation |
reserve | Revaluation | Total | |
| Reserve | ||||
| Atl March | 2022 | 118098 | 118098 | |
| Transfer to | General Fund | |||
| At 28 February 2023 | ~118098 | 1180 8 |