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|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|





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|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<br>in furtherance ofthe|charity's|||||
|objectives:||||||
|Government<br>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<br>and income tax|received|4756||4756|4292|
|||8209||68209|74010|
|Total incoming<br>resources||||||
|Resources expended||||||
|Cost ofgenerating<br>funds:||||||
|Operations||18252||18252|44428|
|Bar expenditure||4063||4063|3204|
|Charitable<br>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<br>in funds||7955||7955|1233|
|Fund balances brought<br>forward||||||
|at 1 March 2022||96749||96749|97982|
|Fund balances carried forward||||||
|at 28 February 2023||||04|74|





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|||FOR THE YE|ARENDED|28FEBRU|ARY 2023||
|---|---|---|---|---|---|---|
|||Notes||2023||2022|
|Fixed assets|||||||
|Freehold property||||120000||120000|
|Improvements<br>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|





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|FOR THE YEAR|FOR THE YEAR|ENDED|28FEB|RUARY 2023||
|---|---|---|---|---|---|
|4.<br>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.<br>Debtors||||2023|2022|
|Debtors|||||419|
|P repayments||||3760<br>ZE|4175<br>~4|
|The above debtors without|exception fall due within one||year.|||
|6.<br>Creditors: amounts|falling dne within|one year||2023|2022|
|||||E||
|Creditors||||||
|Accruals||||8453|5386|





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||||General|Total|
|---|---|---|---|---|
||||Fund||
||||E||
|At 1 March|2022||96749|97982|
|Transfer fiom Restricted Fund|||||
|Net movement<br>for year|||~9988|1288|
|At 28 February 2023|||104704|96749|
|Represented|by;||||
|Fixed assets|||46497|52287|
|Net current|assets||58207|44462|
|8.<br>Revaluation||reserve|Revaluation|Total|
||||Reserve||
|Atl March|2022||118098|118098|
|Transfer to|General Fund||||
|At 28 February 2023|||~118098|1180 8|