#
|||||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|
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||||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|
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||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.|||||
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|||||||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||
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|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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