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|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|





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||||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|





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|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<br>,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<br>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|





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|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|





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|Creditorsamounts falling due within oneyear||||
|---|---|---|---|
|||Total|Total|
||Unrestricted Restricted|2024|2023|
|Other Creditors||||
|Accruals|(400)|(400)|(400)|
||(400)|(400)|(400)|



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|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|



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