| Notes | 2022 | 2021 | |
|---|---|---|---|
| GROSS INCOME | 2 | 35,183 | 17,472 |
| Operating Expenses | 37,796 | 27,516 | |
| RETAINED SURPLUS/ | |||
| LOSS FOR THE YEAR | 3 | −2,613 | −10,044 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXED ASSETS | |||||
| Tangible Assets | 4 | 133,754 | 135,105 | ||
| CURRENT ASSETS | |||||
| Stocks | 5 | 2,500 | 2,000 | ||
| Debtors | 6 | 511 | 488 | ||
| Cash at Bank and in Hand | 46,099 | 47,887 | |||
| 49,110 | 50,374 | ||||
| CREDITORS | |||||
| Amounts falling due within | 7 | 643 | 644 | ||
| one year | 643 | 644 | |||
| NET CURRENT ASSETS | 48,467 | 49,730 | |||
| Less Creditors: Amount falling due | |||||
| after more than one year | 76,401 | 76,401 | |||
| 105,820 | 108,433 | ||||
| FINANCED BY | |||||
| Capital Reserves | |||||
| Revaluation Reserve | 9 | 18,117 | 18,117 | ||
| Revenue Account | 10 | 87,703 | 90,316 | ||
| RETAINED SURPLUS/ | |||||
| LOSS FOR THE YEAR | 3 | 105,820 | 108,433 |
| **9. ** | REVALUATION RESERVE | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Balances in hand and payments made | |||||
| on accountof purchase of premises in | |||||
| North Street, prior to the formation of | |||||
| the Company, together with the | |||||
| proceeds of sale of premises in Lamb | 9,117 | 9,117 | |||
| Grant from Carnegie Trust | 9,000 | 9,000 | |||
| 18,117 | 18,117 | ||||
| **10. ** | PROFIT AND LOSS ACCOUNT | ||||
| Balance Brought forward | 90,316 | 100,360 | |||
| Net Profit for the Year | − | 2.613 | − | 10.044 | |
| 87,703 | 90,316 |
| Report to thetrustees | Report to thetrustees | Report to thetrustees | Report to thetrustees | Charity Name Ashby Dramatic Society Limited |
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|---|---|---|---|---|---|---|
| **On accounts for the ** | year | 31,,t July 2022: Charity no 1297079 |
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| ended | − (if any) |
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| Set out on pages | (• ^ • ..:(3•TerpItter ,to include the page numbers of additional sheets) |
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| I repOttsto:the4UStbet'−bhmY examination of the accounts of the above | ||||||
| chanty ("the TrUStY460−the year. ended 31/07/22: | ||||||
| Responsibilities and basis of report |
As the charity'sArugeestypu.,,pre responsible forthepreparation of the accounts in accosctapRe with the requirements. of the Charities Act 2011 |
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| ("the − • |
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| \−• . • • • • •; • . • • ...• I report in i−.−espect:Ofnay.examination of the Trust's accounts carried out undersection.,14.−otttie, J2011,ACt:and,inicacryingout my examination I have fOI1oWed.salt.theApl)cabie Directions given by the Chanty Commission underSeCtiOn,..114,*).(ig.of theA c t . |
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| . • |
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| . | ||||||
| Independent examiner's statement 4,, • • |
LE, 1:41a.y9. 9r1,1p.lelpd,rgy.wmjnqions3 l−pgpfiTsmpthat,h9;rnaterial matters; have come to i7ny attention in connection with the examination (other han that − disclosed, beloVe).whiph,gives me cause:to believe•that•in:,,anwthaterial:,,... respect: |
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| ri,,..,y._the„accouptingicecor,−ds were not kept in accordance with Section 130 | ||||||
| ,of.the.ChOtjes.Act;..p. | ||||||
| . . . . . • the aCCOUhfS.:dipbt iccoltd.wittilheacCOUntingreCOrds;or |
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| „ .the accOqnts.„dOn_qCOmply with −the. applicable requirements, concerning the form and_cOntent,ofaCcountssetout−in−the−Charities |
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| (Accounts and Reports) Regulations 2098'other than_any.requireThent− | ||||||
| : | that the accounts give a true and fair'−view whictvisrnoramatter considered7as.74ark−Of an,independentexa0−nation. |
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| I have no concerns and have come across no other matters' in connection | ||||||
| With the éxáthintiön4b which•attention should be" drawn in this report, in. | ||||||
| orderfoenable r b é understanding of the aCcoUnts•to 'be teacheq:, |
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| _.•*please delete−the−Wciitlin thelltacketS•if they do not'_op−ply. • | −• | |||||
| Signed: | − Date: 28/03/23 • • − |
. | ||||
| .• | Name: | Mrs D. J.T.Allen | ||||
| Relevant professional | ||||||
| qualification(s) or body | ||||||
| −(if | any): | − | ||||
| , 'Addresst |
• • ". 14:1:.W, • , 32 Norris Hill;Mbi a';'4Siiira/dFiricote, Derbyshire DE12 6ER' • ' |
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| IER | ' Oct 2018 |
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| . |
| Section B | Disclosure |
|---|---|
| Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent e4nination of charity accounts: directions and |
|
| guidance for examiners). | |
| Give here brief details of | |
| any items that the | |
| examiner wishes to | |
| disclose. |