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2024-07-31-accounts
| INDEX |
Page |
| Legal and Administrative Information |
1 |
| Report |
2-4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Statement ofAssets and Liabilities |
7 |
| Accounting Policies |
8 |
| Notes to the Accounts |
9-11 |
|
|
|
Total |
|
Total |
|
Notes |
Unrestricted Restricted |
2024 |
Unrestricted Restricted |
2023 |
| Income from: |
|
|
|
|
|
| Donations and legacies |
|
767 |
767 |
280 |
280 |
| Charitable Activities |
|
39,447 |
39,447 |
37,303 |
37,303 |
| Investments |
|
550 |
550 |
201 |
201 |
| Other |
|
|
|
|
|
| Total Income |
|
40,764 |
40,764 |
37,784 |
37,784 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
|
|
|
|
| Charitable Activities |
2 |
38, 855 |
38,855 |
37,495 |
37,495 |
| Other |
|
|
|
|
|
| Total Expenditure |
|
38,855 |
38,855 |
37 495 |
37 495 |
| Net Income/ (expenditure) |
|
1,909 |
1,909 |
289 |
289 |
| Transfer between fund |
|
|
|
|
|
| Unrealised Gain |
|
|
|
|
|
| Total funds broughtfotward |
|
261,001 |
261,001 |
260, 712 |
260, 712 |
| Total funds carriedforward |
|
262,910 |
262,910 |
261,001 |
261,001 |
| BALANCE SHEETAS |
AT 31 JULY2024 |
|
|
|
|
Notes |
Unrestricted Restricted |
Total |
Total |
|
|
|
2024 |
2023 |
| ASSETS: |
|
|
|
|
| Fixed Assets |
3 |
201,670 |
201,670 |
207, 182 |
| Current Assets |
|
|
|
|
| Sundry Debtors |
4 |
6,053 |
6,053 |
3,652 |
| Stock |
5 |
477 |
477 |
579 |
| Cash at Bank |
6 |
55, 110 |
55,110 |
49,988 |
|
|
61,640 |
61 640 |
54 219 |
| Creditors |
|
|
|
|
| Amounts falling due |
|
|
|
|
| within one year |
7 |
(400) |
(400) |
(400) |
|
|
(400) |
(400) |
(400) |
| Net Current Assets |
|
61 240 |
61 240 |
53 819 |
| NET ASSETS |
|
262,910 |
262,910 |
261,001 |
| FUNDS |
|
|
Total |
Total |
|
Notes |
Unrestricted Restricted |
31.07.24 |
31.07.23 |
| Unrestricted Funds |
8 |
262,910 |
262,910 |
261,001 |
|
|
262,910 |
262,910 |
261,001 |
| TES |
TO THE ACCOUNTS |
|
|
|
|
|
|
Total |
Total |
|
|
Unrestricted Restricted |
2024 |
2023 |
| 1 |
Charitable Activities |
|
|
|
|
The Importance ofBeing Ernest |
4,985 |
4,985 |
|
|
Anatomy ofa Murder |
4,010 |
4,010 |
|
|
Death Trap |
4,946 |
4,946 |
|
|
One Man, Two Guvnors |
4,696 |
4,696 |
|
|
Jekyll & Hyde |
4,558 |
4,558 |
|
|
Murdered To Death |
|
|
4,438 |
|
Cornelius |
|
|
2,845 |
|
The Day They Kidnapped The Pope |
|
|
3,939 |
|
The Flint Street Nativity |
|
|
4,684 |
|
Billy Liar |
|
|
3,388 |
|
Cinema |
803 |
803 |
2,446 |
|
Other Income: |
|
|
|
|
Subscriptions |
2,501 |
2,501 |
1,965 |
|
Bar & Coffee |
11,607 |
11,607 |
10,838 |
|
Theatre Hire |
631 |
631 |
907 |
|
Fundraising |
710 |
710 |
1,853 |
|
|
39,447 |
39,447 |
37,303 |
|
|
|
Total |
Total |
|
|
Unrestricted Restricted |
2024 |
2023 |
| 2 |
Charitable Activities |
|
|
|
|
Productions: |
|
|
|
|
Ghost Train |
|
|
112 |
|
The Importance ofBeing Ernest |
1, 121 |
1, 121 |
|
|
Anatomy of a Murder |
1,764 |
1,764 |
|
|
Death Trap |
1,214 |
1,214 |
|
|
One Man, Two Guvnors |
1,308 |
1,308 |
|
|
Jekyll&Hyde |
1,430 |
I
,430 |
|
|
Murdered ToDeath |
|
|
1,057 |
|
Cornelius |
|
|
1,604 |
|
The Day They Kidnapped The Pope |
|
|
1,165 |
|
The Flint Street Nativity |
|
|
1,084 |
|
Billy Liar |
|
|
1,247 |
|
Cinema |
537 |
537 |
2,261 |
|
Administration Costs: |
|
|
|
|
Donation
to Village Festival |
50 |
50 |
60 |
|
Licences, Fees andLTG |
337 |
337 |
482 |
|
Postage,Printing, Stationery |
1,082 |
1,082 |
754 |
|
Bar Expenses |
4,679 |
4,679 |
|
|
Other Costs |
467 |
467 |
215 |
|
Depreciation |
5,512 |
5,512 |
5,512 |
|
Maintenance Costs: |
|
|
|
|
Insurance |
4,628 |
4,628 |
4,436 |
|
Utilities |
6, 758 |
6, 758 |
6,344 |
|
Cleaning |
1,781 |
1,781 |
470 |
|
Equipment R&M |
334 |
334 |
|
|
PropertyR&M |
4,941 |
4,941 |
5,874 |
|
Rates |
474 |
474 |
216 |
|
Governance Costs: |
|
|
|
|
Independent Examination |
438 |
438 |
360 |
|
|
38,855 |
38,855 |
37,495 |
| 3 |
Fixed Assets |
|
|
|
|
|
|
Fixtures & |
Land and |
Total |
Total |
|
|
Fittings |
Buildings |
2024 |
2023 |
|
At 1 August2023 |
18,225 |
250, ooo |
268,225 |
268,225 |
|
Additions |
|
|
|
|
|
Revaluation |
|
|
|
|
|
Disposals |
|
|
|
|
|
At 31 July 2024 |
18,225 |
250,000 |
268,225 |
268,225 |
|
Depreciation |
|
|
|
|
|
At 1 August2023 |
17,546 |
43,497 |
61,043 |
55,531 |
|
Charge in year |
679 |
4,833 |
5,512 |
5,512 |
|
Disposals |
|
|
|
|
|
At 31 July 2024 |
18,225 |
|
66, 555 |
61,043 |
|
Net Book Value |
|
|
|
|
|
At 31 July 2024 |
|
|
201,670 |
|
|
At 31 July 2023 |
|
|
|
207, 182 |
|
Property revalued February2016 at E250,OOO |
|
|
|
|
| 4 |
Debtors |
|
|
Total |
Total |
|
|
Unrestricted |
Restricted |
2024 |
2023 |
|
Sundry |
1,300 |
|
1,300 |
1,225 |
|
pre-paid |
4, 753 |
|
4, 753 |
2,427 |
|
|
6,053 |
|
6,053 |
3,652 |
| 5 |
Stock |
|
|
|
|
|
Bar Stock |
|
|
477 |
579 |
|
|
477 |
|
477 |
579 |
| 6 |
Cash at Bank |
|
|
Total |
Total |
|
|
Unrestricted |
Restricted |
2024 |
2023 |
|
Co-operative Bank Accounts |
54, 877 |
|
54, 877 |
49, 744 |
|
Cash Floats |
233 |
|
233 |
|
|
|
55,110 |
|
55,110 |
49,988 |
| Creditorsamounts falling due within oneyear |
|
|
|
|
|
Total |
Total |
|
Unrestricted Restricted |
2024 |
2023 |
| Other Creditors |
|
|
|
| Accruals |
(400) |
(400) |
(400) |
|
(400) |
(400) |
(400) |
| UnrestrictedFunds |
|
|
|
|
|
|
|
|
Opening |
|
|
Transfer |
Closing |
|
|
Balance |
Movement |
Movement |
between |
Balance |
|
|
01.08.23 |
In |
Out |
funds |
31.07.24 |
| General Reserve |
|
225,761 |
40,764 |
(38,855) |
|
227,670 |
| Designated Reserve |
- |
35,240 |
|
|
|
35,240 |
| Projects |
|
|
|
|
|
|
|
|
261,001 |
40,764 |
(38,855) |
|
262,910 |