2022-05-31-accounts - Daneside Community Theatre Trust Limited

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

Cheshire East Council Government	Covid Grant	X2,000
CEC Omicron Hospitality and Leisure Grant		I2,667
On Memory ofPauline Carter		f368
In Memory ofDavid Lawler		f10,000
In Memory ofR, SM Clarke		$.10,000
Church's Together		f50
Geof&ey Putts		f50

	Balance	Balance	Sheet
	~31	M	2221
				31/5/22	31/5/21
				Unrestricted	Total
				fund	funds
	Notes
FIXEDASSETS
Tangible assets				645,467	650,971
CURRENT ASSETS
Stocks	10			3,336	725
Debtors	11			7,422	2,138
Cash at bank and in hand				86)862	69,369
				97,620	72,232
CREDITORS
Amounts falling due within one year	12			(1,947)	(4,771)
NET CURRENT ASSETS				95,673	67,461
TOTAL ASSETSLESSCURRENT
LIABILITIES				741,140	718,432
NET ASSETS				741,140	718,432
FUNDS	13
Unrestricted funds				741,140	718,432
TOTAL FUNDS				741,140	718,432

			31/5/22	31/5/21
				f
	Cheshire East Council		4,667	19,370
	Congleton Town Council			1,500
			4,667	20,870
3.	OTHER TRADING ACTIVITIES
			31/5/22	31/5/21
	Bar takings		13,660	133
4.	INVESTMENT INCOME
			31/5/22	31/5/21
	Deposit account interest		73	944
5.	RAISING FUNDS
	Investment management	costs
			31/5/22	3l/5/21
				f
	Depreciation		5,927	6,430
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31/5/22	31/5/21
	Depreciation —owned assets		5,927	6,429
	Hire ofplant and machinery			110

COMPARATIVKS F	OR THK STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		25,332
Charitable activities
Theatre provision		1,010
Other trading activities		133
Investment income		944
Total		27,419
EXPENDITURE ON
Raising funds		7,967
Charitable activities
Theatre provision		21,824
Other		15,248
Total		45,039
NET INCOME/(EXPENDITURE)		(17,620)
RECONCILIATION	OF FUNDS
Total funds brought forward		736,052
TOTAL FUNDS CARRIED FORWARD		718,432

9.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Computer
		property	fittings	equipment	Totals
	COST
	At 1stJune 2021	624,666	176,475		801,141
	Additions			423	423
	At 31stMay 2022	624,666	176,475	423	801,564
	DEPRECIATION
	At 1stJune 2021	31,564	118,606		150,170
	Charge for year		5,787	140	5,927
	At 31stMay 2022	31,564	124,393	140	156,097
	NET BOOK VALUE
	At 31stMay 2022	593,102	52,082	283	645,467
	At 31stMay 2021	593,102	57,869		650,971
	Individual fixed assets costing 5100or more are capitalised at cost.
10.	STOCKS
				31/5/22	31/5/21
	Stocks			3,336	725
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/5/22	31/5/21
	Trade debtors			3,987	(1,081)
	Prepayments			3,435	3,219
				7,422	2,138

				for the Year Ended 31stMa	2022
12.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE	YEAR
						31/5/22	31/5/21
	Trade creditors					832	3,910
	Accrued expenses					1,115	861
						1,947	4,771
13.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At I/6/21	in funds	31/5/22
	Unrestricted	funds
	General fund				718,432	22,708	741,140
	TOTAL FUNDS				718,432	22,708	741,140
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
	Unrestricted	funds
	General fund				85,238	(62,530)	22,708
	TOTAL FUNDS				85,238	(62,530)	22,708
	Comparatives		for movement	in funds
						Net
						movement	At
					At 1/6/20	in funds	31/5/21
	Unrestricted	funds
	General fund				736,052	(17,620)	718,432
	TOTAL FUNDS				736,052	(17,620)	718,432

				Daneside Communi	Theatre Trust Limited
				T/A Daneside Theatre
				Detailed Statement ofFinancial Activities
				for the Year Ended 31stMa	2022
						31/5/22	31/5/21
INCOME	AND ENDOWMENTS
Donations	and	legacies
Donations						20,535	4,462
Grants						4,667	20,870
						25,202	25,332
Other trading		activities
Bar takings						13,660	133
Investment	income
Deposit account		interest				73	944
Charitable	activities
Theatre hire						46,303	1,010
Total incoming		resources				85,238	27,419
EXPENDITURE
Other trading		activities
Opening stock						725	2,118
Purchases						6,145	144
Closing stock						(3,336)	(725)
						3,534	1,537
Investment	management		costs
Fixtures and fittings						5,787	6,430
Computer	equipment					140
						5,927	6,430
Charitable	activities
Hire ofplant and machinery							110
Rates and water						3,765	4,016
Insurance						7,063	6,835
Light and heat						6,170	3,482
Telephone						755	810
Computer,	post	and stationery				593	534
Advertising						1,108	177
Theatre hire costs						14,752	255
Cleaning						11,860	4,697
						46,066	20,916

			Daneside Communi Theatre Trus T/A Daneside Theatre	t Limited
			Detailed Statement ofFinancial	Activities
			for the Year Ended 31stMa	2022
					31/5/22	31/5/21
Support costs
Finance
Bank charges					124
Information	technology
Repairs and renewals					6,204	15,545
Governance	costs
Accountancy	fees				640	610
Legal &professional		fees			35
					675	610
Total resources	expended				62,530	45,039
Net income/(expenditure)					22,708	(17,620)