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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe independent<br>Auditors|7|to|10|
|Statement ofFinancial Acthdties||||
|Balance Sheet||12||
|Notes tothe Finandal Statements|13|to|23|
|Detailed Statement ofFinancial Acdvities|24|to|25|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f.||f|f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||146,106||146,106|106,993|
|Other trading activities|||173,107||173,107|22,506|
|Investment<br>income|||20||20||
|Other income||||||3,390|
|Total|||319~3||319,233|132,889|
|EXPENDITURE ON|||||||
|Raising funds|||72/29||72,429|2,142|
|Charitable<br>activities|||||||
|Bar|||18,030||18,030|15,120|
|Front ofHouse|||18391||18491|12,935|
|Auditorium|||184391||184rt91|106,411|
|Total|||293341||293/41|136,608|
|NET INCOME/(EXPENDITURE)|||25J)92||25J)92|(3,719)|
|Other recognised gains/gasses)|||||||
|Gains on revaluation offixed assets|||1,109,000||1,109,000||
|Net movement<br>in funds|||1,134J)92||1,134J)92|(3,719)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||7,422,452||7,422,452|7,426,171|
|TOTAL FUNDS CARRIED FORWARD|||14557~||8457~|7,422,452|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||8~969|7,146,334|
|CURRENT ASSETS||||
|Stocks|12|1,928|1,486|
|Debtors|13|23&169|37,846|
|Cash atbank and in hand||310tr50|281,156|
|||336,047|320,488|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(27,672)|(44,370)|
|NET~ASSETS||3014375|276,118|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||%57844|7,422,4sz|
|NET ASSETS||8,557444|7,422,452|
|FUNDS|16|||
|Unrestricted<br>funds:||||
|General fund||1476J)05|1,250,913|
|Revaluation<br>reserve||6J(03,002|5,694,002|
|Designated<br>fund - Liftpmject||477~7|477,537|
|||8,557444|7,422,452|
|TOTAL FUNDS||8,557444|7,422,452|





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|DONATION|S AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|Grants||3,000|78,500|
|Fundraising||58,725|1,658|
|Tinhattere||4,422||
|NTP||8,440|1,205|
|Pantomime||23479|3,150|
|Concordia AOS||17@04||
|Youth Theatre||5,420|1,500|
|Guild||5,000|4,000|
|Stanley Opera||1,632||
|Membership|donations|3,153|6,511|
|BADS||5tt00|1,500|
|Others||6,417|4,907|
|Gift Aid||3,098|3,099|
|Carried forward||145,790|106,030|





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|2.|DONATIONS|DONATIONS|AND LEGACIES - continued|AND LEGACIES - continued|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f.|
||Bmught forward||||145,790|106,030|
||Bequeathed|donations|||316|963|
||||||146,106|106,993|
||Grants received,||included|in the above, are as follows:|||
||||||2022|2021|
||Cttttural<br>and|community||grant||50,000|
||Local restriction||grant||3,000|16,500|
||Restart grant|||||12,000|
||||||3,000|78,500|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||||||f||
||Barsales||||46J111|2,834|
||Re&eshment|sales|||37,452||
||Hire charges||||47,057|112|
||Society ticket printing||||3J180||
||Membership|subscriptions|||24,895|17,873|
||Boxotgce||||13,012|1,687|
||||||173,107|22,506|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
||Building Society interest||||20||





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|Raising donations<br>and legacies|
|---|
|Fundraisiug<br>expenditure|
|Other trading activities|
|Purchases|
|Outside hire costs|



|2022|2021|
|---|---|
|22,659|1,252|
|2022|2021|
|f|f.|
|37,503|890|
|12/67||
|49,770|890|
|72r429|2,142|



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||Support||
|---|---|---|
|Direct|costs (see||
|Costs<br>f.|note 7)<br>f|Totals<br>f|
|18,030||18,030|
|114391||18391|
|178456|5,935|184,491|
|214J177|5,935|220812|



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|||2022|2021|
|---|---|---|---|
||||Total|
|||Auditorium|activities|
|||f|f|
|Auditors'|remuneration|5tt35|5445|
|Accountancy|||(2,625)|
|||5,935|2,720|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||||5|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|106,993||106,993|
|Other trading activities||22,506||22,506|
|Other income||3,390||3,390|
|Total||132,889||132,889|
|EXPENDITURE ON|||||
|Raising funds||2,142||2,142|
|Charitable|activities||||
|Bsr||15,120||15,120|
|Front ofHouse||12,935||12,935|
|Auditorium||106,198|213|106,411|
|Total||136,395|213|136,608|





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|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f.|||
||NET INCOME/(EXPENDITURE)|(3506)|(213)|(3,719)|
||RECONCILIATION OFFUNDS||||
||Total funds brought forward|7,425,958|213|7,426,171|
||TOTAL FUNDS CARRIED FORWARD|7,422,452||7,422,452|
|11.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|and||
|||property|fittings<br>f|Totals<br>f.|
||COSTORVALUATION||||
||At 1 August 2021|7,065,000|744,400|7,809,400|
||Additions||13,281|13,281|
||Disposals||(IJ)50)|(1,850)|
||Revaluations|1,109,000||1,109,000|
||At 31July 2022|8,174,000|755,831|g„t)29,831|
||DEPRECIATION||||
||At I August 2021||663,066|663,066|
||Charge for year||18&849|18,849|
||Eliminated<br>on disposal||(1,053)|(1,053)|
||At 31July 2022||680,862|680J)62|
||NET BOOKVALUE||||
||At 31July 2022|8,174,000|74tt69|8,248,969|
||At 31July 2021|7,065,000|81,334|7,146,334|





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|12.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
|||||||I rr28|1,486|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN|||ONE YEAR||||
|||||||2022f|2021<br>f|
||Trade debtors|||||586||
||Other debtors|||||8J153|22,730|
||Prupayments|and accrued income||||13,730|15,116|
|||||||23,169|37,846|
|14.|CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022f|2021|
||Trade creditors|||||4,069|3,974|
||VAT|||||4,820|579|
||Other creditors|||||8481|15,749|
||Accruals and|deferred income||||10,402|24,068|
|||||||27,672|44,370|
|15.|ANALYSIS|OFNET ASSETSBETWEEN FUNDS||||||
|||||||2022|2021|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||f.|f||
||Fixed assets||142414969|||tb24tb969|7,146,334|
||Current assets||336,047|||336,047|320,488|
||Current<br>liabiTities||(27,672)|||(27,672)|(44,370)|
||||14557@44|||tt557~|7,422,452|
|16.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At. 1.8.21|in funds|31.7.22|
|||||||f||
||Unrestricted|funds||||||
||General fund||||1450,913|25,892|1,276,805|
||Revaluation|reserve|||5,694,002|1,109,000|6,803,002|
||Designated<br>fund - Litt pmject||||477437||477437|
||||||7,422,452|1,134,892|tb557444|
||TOTAL FUNDS||||7,422,452|1,134J192|tL557444|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|losses|in funds<br>f|
|Unrestricted||funds||||||
|General fund||||319433|(293~1)||25,892|
|Revaluation|reserve|||||1,109,000|1,109,000|
|||||319433|(293~1)|1&109&000|1,1342192|
|TOTAL FUNDS||||319433|(293~1)|1,109,000|1,134,892|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.20|in funds|31.7.21|
|||||||f|f|
|Unrestricted||funds||||||
|General fund|||||1254,036|(3,123)|1,250,913|
|Revaluation|reserve||||5,694,002||5,694,002|
|Designated|fund - Lift project||||477,920|(383)|477,537|
||||||7,425,958|(3,506)|7,422,452|
|Restricted funds||||||||
|Awards for|all||||164|(164)||
|Evac Chair|||||49|(49)||
||||||213|(213)||
|TOTAL FUNDS|||||7,426,171|(3,719)|7,422,452|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>6|expended<br>f.|in funds<br>f|
|Unrestricted|fends||||
|General fuad||132,889|(136,012)|(3,123)|
|Designated|fund - Lift project||(383)|(383)|
|||132,889|(136,395)|(3,506)|
|Restricted funds|||||
|Awanls for|all||(164)|(164)|
|Evac Chair|||(49)|(49)|
||||(213)|(213)|
|TOTAL FUNDS||132,889|(136,608)|(3,719)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.22|
||||f.|f|
|Unrestricted|funds||||
|General fund||1254,036|22,769|1276,805|
|Revaluation|reserve|5,694,002|1,109,000|6,803,002|
|Desigaated|fund - Litt pmject|477,920|(383)|477,537|
|||7,425,958|1,131,386|8,557,344|
|Restricted funds|||||
|Awards for|all|164|(164)||
|Evac Chair||49|(49)||
|||213|(213)||
|TOTAL FUNDS||7,426,171|1,131,173|8,557,344|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||6||6||
|Unrestricted|funds|||||
|General fund||452,122|(429,353)||22,769|
|Revaluation|reserve|||1,109,000|1,109,000|
|Designated|fund - Lift project||(383)||(383)|
|||452,122|(429,736)|1,109,000|1,131,386|
|Restricted funds||||||
|Awards for|all||(164)||(164)|
|Evac Chair|||(49)||(49)|
||||(213)||(213)|
|TOTAL FUNDS||452,122|(429,949)|1,109,000|1,131,173|



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|||2022|2021I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Grants||3,000|78,500|
|Fundraising||58,725|1,658|
|Tinhatters||4,422||
|NTP||8,440|1,205|
|Pantomime||23479|3,150|
|Concordia AOS||17@04||
|Youth Theatre||5,420|1,500|
|Guild||5,000|4,000|
|Stanley Opera||1,632||
|Membership<br>donations||3,153|6,511|
|BADS||M00|1,500|
|Others||6,417|4,907|
|Gift Aid||3,098|3,099|
|Bequeathed<br>donations||316|963|
|||146,106|106,993|
|Other trading activities||||
|Bar sales||46,811|2,834|
|Re&esbment<br>sales||37,452||
|Hire charges||47,057|112|
|Society ticket printing||3J180||
|Membership<br>subscriptions||24,895|17,873|
|Boxoffice||13,012|1,687|
|||173,107|22,506|
|Investment<br>income||||
|Building Society interest||20||
|Other income||||
|Insurance recoveries|||3,390|
|Total incoming resources||319433|132,889|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising<br>expenditure||22,659|1,252|
|Other trading activities||||
|Fundraising<br>trading||37~3|890|
|Carried forward||37,503|890|





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||2022|2021|
|---|---|---|
|Other trading activities|||
|Brought forward|37403|890|
|Outside hire costs|12367||
||49,770|890|
|Charitable<br>activities|||
|Stage lighting<br>and sound|9,222|3,046|
|Premises costs<br>Repaua and renewals|64,032<br>41~|42,585<br>22,987|
|Office costs|37480|12,493|
|Miscellaneous<br>expenses|3402|903|
|Insurance<br>and licences|26,865|22,092|
|Hire ofequipment|1470|395|
|Professional<br>fees|5,193|3,832|
|Irrecoverable VAT|6,558|2,321|
|Depmciation oftangible fixed assets|18,849|21,092|
|Loss on sale oftangible fixed assets|797||
||214tt77|131,746|
|Support costs|||
|Governtmce<br>costs|||
|Auditors' enunciation|5tt35|5,345|
|Accountancy||(2,625)|
||5 tt35|2,720|
|Total resources expended|293341|136,608|
|Net income/(expenditure)||(3,719)|