| INDEX | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Statement ofAssets and | Liabilities | |
| Accounting Policies |
||
| Notes to the Accounts | 8-11 |
| FOR THE YEAR | ENDED 31JUL | Y 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||
| Income fromi | Notes | Unrestricted E |
Restricted | 2022f | Unrestricfed 8 |
Restricted | 2021 6 |
|||
| Donations and legacies | 235 | 235 | 522 | 522 | ||||||
| Charitable Activities |
25, | 109 | 25,109 | 351 | 351 | |||||
| Investments | 13 | 13 | 53 | 53 | ||||||
| Other | ||||||||||
| Total income | 25 | 357 | 25,357 | 926 | 926 | |||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Charitable Activities |
31,190 | 31,190 | 18,128 | 18,128 | ||||||
| Other | ||||||||||
| Total Expenditure | 31,190 | 31,190 | 18,128 | 18 | 128 | |||||
| Net lncomel (expenditure) | (5,833) | (5,833) | (17,202) | (17,202) | ||||||
| Transl'er between | fund | |||||||||
| Unraaiised Gain |
||||||||||
| Total funds brought forward | 266,545 | 255,545 | 283, | 747 | 283,747 | |||||
| Total funds carried forward | 260 | 712 | 260,712 | 266 | 545 | 266545 |
| MOULTON Registered |
PLAYERS Chanty No. 298591 |
PLAYERS Chanty No. 298591 |
Page 6 |
|||
|---|---|---|---|---|---|---|
| BALANCE | SHEETASAT31 JULY2022 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| 2022 | 2021 | |||||
| 6 | ||||||
| ASSETS: | ||||||
| Fixed Assets | 212,694 | 212,694 | 218,206 | |||
| Current Assets | ||||||
| Sundry Debtors | 4 | 2488 | 2,488 | 1,953 | ||
| Stock | 5 | 304 | 304 | |||
| Cash at Bank | 6 | 45,626 | 45,626 | 46,636 | ||
| 48,418 | 48,418 | 48,589 | ||||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | (400) | (400) | (250) | |||
| (400) | (400) | (250) | ||||
| Net Current | Assets | 48,018 | 48,018 | 48,339 | ||
| NETASSETS | 260,712 | 260,712 | 266,545 | |||
| FUNDS | Total | Total | ||||
| Notes | Unrestricted | Restricted | 31.07.22 | 31.07.21 | ||
| Unrestricted | Funds | 8 | 260,712 | 260,712 | 266,545 | |
| 260,712 | 260,712 | 266,545 |
| Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted 5 |
Restricted 5 |
2022 | 2021f | ||||
| Charitable | Activities | ||||||
| Ghost Train | 3,422 | 3,422 | |||||
| See How They | Run | 3,56T | 3,56T | ||||
| Entertaining | Angels | 3,145 | 3,145 | ||||
| Gasping | 3,670 | 3,670 | |||||
| Other Income: | |||||||
| Subscriptions | 2,691 | 2,691 | 351 | ||||
| Bar &Coffee | 7,221 | 7,221 | |||||
| Theatre Hire | 665 | 665 | |||||
| Fundraising | 728 | 728 | |||||
| 25,109 | 25,109 | 351 | |||||
| Total | Total | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| 5 | |||||||
| Charitable | Activrties | ||||||
| Productions: | |||||||
| Ghost Train | 1,324 | 1,324 | |||||
| Entertaining | Angels | 1,161 | 1,161 | ||||
| 39Steps | 118 | 118 | |||||
| And Then There Were None | 128 | ||||||
| See How They | Run | 1,094 | 1,094 | ||||
| Gasping | 1,115 | 1,115 | |||||
| Administration | Costs: | ||||||
| Donation to |
Village Festival | 50 | |||||
| Licences, Fees | and LTG | 322 | 322 | 220 | |||
| Postage, Printing, Stationery | 93T | 93T | 635 | ||||
| BarExpenses | 2,962 | 2962 | 376 | ||||
| Other Costs | 220 | 220 | 24 | ||||
| Depreciation | 5,512 | 5,512 | 1,636 | ||||
| Maintenance | Costs: | ||||||
| Insurance | 3,837 | 3,837 | 4,255 | ||||
| Utilities | 2,986 | 2,986 | 2,828 | ||||
| Cleaning | 10 | 10 | 24 | ||||
| Equipment | R&M | 1,072 | 1,072 | ||||
| Property R&M | 8,122 | 8,122 | 7,702 | ||||
| Governance | Costs: | ||||||
| Independent | Examination | 398 | 398 | 250 | |||
| 31,190 | 31,190 | 18,128 |
| Fixed Asset | s | |||||
|---|---|---|---|---|---|---|
| Fixtures 8 | Land and | Total | Total | |||
| Fittings f |
Buildings | 2022 f |
2021 | |||
| At 1August | 2021 | 18,225 | 250,000 | 268,225 | 265,509 | |
| Additions | 2,716 | |||||
| Revaluation | ||||||
| Disposals | ||||||
| At31July 2022 | 18,225 | 250,000 | 268,225 | 268,225 | ||
| Depreciation | ||||||
| At 1August | 2021 | 16,188 | 33,831 | 50,019 | 48,383 | |
| Chargein year | 679 | 4,833 | 5,512 | 1,636 | ||
| Disposals | ||||||
| A131 July 2022 | 16,867 | 38,664 | 55531 | 50019 | ||
| Net Book Value | ||||||
| At31July 2022 | 212,694 | |||||
| At31July 2021 | 218,206 | |||||
| Property revalued | February 2016atf250,000 | |||||
| Debtors | Total | Total | ||||
| Unrestricted f |
Restricted f |
2022 f |
2021 | |||
| Sundry | 1,210 | 1,210 | 702 | |||
| Pre-paid | 1,278 | 1,278 | 1251 | |||
| 2,488 | 2,488 | 1,953 | ||||
| Stock | ||||||
| BarStock | 304 | |||||
| 304 | ||||||
| Cash atBank | Total | Total | ||||
| Unrestricted | Restricted f |
2022 f |
2021 | |||
| Co-operative | Bank | Accounts | 45,377 | 45377 | 46461 | |
| Cash Floats | 249 | 249 | 175 | |||
| 45,626 | 45,626 | 46,636 |
| Unrestricted Funds |
|||||
|---|---|---|---|---|---|
| Opening | Transfer | Closing | |||
| Balance | Movement | Movement | between | Balance | |
| 01.08.21 f |
In | Out f |
funds | 31.07.22 f |
|
| General Reserve | 231,305 | 25,357 | (31,190) | 225,472 | |
| Designated Reserve- | 35,240 | 35,240 | |||
| Projects | |||||
| 266,545 | 25,357 | 31,190 | 260,712 |