2023-03-31-accounts

				INDEX
Chair's foreword
Administrative information
Trustees' and Directors'		annual	report
Auditors' report				7 —9
Statement offinancial	activities			10
Balance sheet
Statement ofcash flows				12
Notes to the financial	statements			13—22

			Unrostrictod	Unrostrictod	Funds
			Genersf	Designated		Restdcted		Total
			Funds		Funds	Funds	2023
INCOME
Donations						63300
Chad!able activities
Cthe- !roding eo5vities			7'.275				T1,275
Investment income - bank	in!crest		3.285				3,285
TOTALtNCOME			7545r6		40000	64.136	179,592
EXPENDITURE
Raising funds			26.976
Errpendsure on charitable	activities	7	!30.307		111A98	114399	356,204	28f.589
TOTAL EXPENDITURE			:57,283		I '11.498	'14399	383,180	282 T40
Urveaksed foes on current	asset investmen!5
NET INcofvIE)IExPENDITURE)
BEFORETRANSFERS			(81.827!			f50.263)	(203,588)	(42007)
Transfes betvveen 8:nds			53 85'I		(29.564}	f24.287}
NET IIIOVEMENT IN FUNDS			!27.976!		(101.062)	!74.-50')	(203„588)	(42.007)
TOTA!.FUNDS:
BROLIGHT FORWARD					2.08T,801	613,905	2„749,724	2.T91 T31
CARRIED FORWARD			20,042		f.986,739	53935"	2,546,136	2749.724

	Notes	2023	2023	2022	202?
		F.	6		6
FIXEDASSETS
Tang'ble Assets			1,092,295		1,138,404
Heritage assets			1„20?,959		1,202.959
			2,295,254		2341,363
CURRENT ASSETS
Deb'ors	'I3	53.457		3c.824
Investments	I4	172		172
Cash ai Bank ard in Hand		314,393		466,276
		368,022		506272
CRE I3IT OR S
Amounts falling due in one year	15	6T;I40		47911
NET CLIRRENT ASSETS			300,882		458,351
			2,596,136		2.799,724
CREDITORS
Amounts failing due in more than one year			5a,aoo		50.000
NET ASSETS			2,546,136		2 749.T24
FUNDS
Unl sstfbted
General funcs		20,042
Designated funds		1,986,739		2087,801
			2,006,781		2„135.819
Restr':cted TOTAL FUNDS	17		539,355 2,548,136		513905 2F'9724,

					2023	2022
				notes
Cash generated from operating activities				19	(64.262)	'I7,787
Cashflowe from investing	activities
Interest and dividends					3,285
Purchase of tangible fixed assets					(90,906)	«;5.982)
Proceeds ofsate ofinvestn.	ants
Cash provided by&(used in) investing		activities			(87,621)	It4,724)
Cash(iowa from finanring	activities
Proceeds from new borrowings
Repayment of borrowing
Cash used in financing activities
Ittcmase/(decrease) in cash 8 cash		equivalents	In	the year	(15'I,883)	DZ «)63
Cash and cash equivalents	brought	forward				863 2',3
Cash and cash equivalents	carried forward
Cash and cash equivalents	consist of:
Cash at bank and in hand
					314,393	'. E6,2 k
lyloveinelt'ts tn net debt
There v.ere no movements	in net debt	in either year.

						2023			2022
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
5	INVESTMENT		INCOME
	Interest				3285			1,258		1,258
	Dividends
							3,285	1 258		1.256
6	COSTS OF RAISING FUNDS
	Costs of rental and room hire
	Establishment		costs		7.121		7,121	2,928		2,	928
	Professional	costs			2,228		2,228
	Other costs						438				702
	Supportcosts						17,188	17o21		17,521
	Total				26,976		26,976	21 'r51
7	CHARITABLE		EXPENDITURE
	Establishment		costs		62.022	73,283	135,305	39.921	15,714	55,635
	Other charitable		expenditure		9.921	918	10,839				375
	Capgal project
	Depreciation				137,015		't37,015	145015		146,015
	Support costs				68285	4.760	73,045	54,804	4, 750	59,564
	Depreciation	to restricted		funds	r3543B		35.438		~(336 9	33529
					241.805	1'I4.399	356,204	207.1I1	54.478	261,589

12	HERITAGE	AS	SE	TS
								Lalirt 8
								Buildings	Total
			Cost
	AsatAprii	12022						1,428.146	1.428.146
	As at March	31	2023					1.428,146	1 428.146
	Depreciation
	As atApdl	1 2022						225,187	22,187
	Provided							21.590	21,590
	As at March	31	2023					246,777	246 777
	Met Book			Ya/ue
	As at March	31	2022						1,181,369
	As at March	31	2021					/ 262,959	;.202.Qog
	The five year gnancial summary				of heritage asset transactions	is as fol/ovis,
					2018/19	2019/20	2020/21	2021/22	2022/23
					E	E			E
	Land and buildings			acquisitions
							2023		2022
13	DEBTORS
	Trade debtors						31,914		23 850
	VAT refundable						3,193
	Prepayments						18,350		15974
							53457		39,824

BLACKPOOL GRANO THEATRE TRUST LIMITED	BLACKPOOL GRANO THEATRE TRUST LIMITED	BLACKPOOL GRANO THEATRE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 81 2028
14 CURRENTASSET INVESTMENTS
Listen other shares				22	22
Unlistec investroents				150	150
				1T2
The listert;rrvestments	are listed on a recognised stock exchange.
V ues b'I				22
Disposels in year
Gainsrloss on revaluations
Va'.ue at;ear end				22	22
Cost
15 CREDITORS telling	due within one year
Trade c-ecitors				8,002	954
A col'u aIs				28,924	9928
Other texaticn srd social secuitty					f,451
Otner oeditor - Blackpool Grand Theatre		(Arts 8 Entertainments)	Ltd	9,684
De'erred income				20,530	29,520
				6T„'f40	4T,911
16 CREDITORS due in	more than one year
Debenture loan				50,000
				50.000

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