## 



## 

## 

|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Accounting<br>Policies|||
|Notes to the Accounts||8-11|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|FOR THE YEAR|ENDED 31JUL|Y 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Total||||Total||
|Income fromi|Notes|Unrestricted<br>E||Restricted|2022f|Unrestricfed<br>8||Restricted|2021<br>6||
|Donations and legacies|||235||235||522|||522|
|Charitable<br>Activities||25,|109||25,109||351|||351|
|Investments|||13||13||53|||53|
|Other|||||||||||
|Total income||25|357||25,357||926|||926|
|Expenditure<br>on:|||||||||||
|Raising funds|||||||||||
|Charitable<br>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<br>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 <br>Registered|PLAYERS<br> Chanty No. 298591|PLAYERS<br> Chanty No. 298591||||Page<br>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<br>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<br>5|Restricted<br>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<br>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<br>f|Buildings|2022<br>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<br>f|Restricted<br>f|2022<br>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<br>f|2022<br>f|2021|
|Co-operative|Bank|Accounts|45,377||45377|46461|
|Cash Floats|||249||249|175|
||||45,626||45,626|46,636|



## 



## 


## 

|Unrestricted<br>Funds||||||
|---|---|---|---|---|---|
||Opening|||Transfer|Closing|
||Balance|Movement|Movement|between|Balance|
||01.08.21<br>f|In|Out<br>f|funds|31.07.22<br>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|



##