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





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|Cheshire East Council Government|Covid Grant|X2,000|
|---|---|---|
|CEC Omicron Hospitality<br>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<br>Together||f50|
|Geof&ey Putts||f50|




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||||31/5/22|31/5/21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|I'ands|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||25,202|25,332|
|Charitable<br>activities|||||
|Theatre provision|||46,303|1,010|
|Other trading activities|||13,660|133|
|Invesnnent<br>income|||73|944|
|Total|||85,238|27,419|
|EXPENDITURE ON|||||
|Raising funds|||9,461|7,967|
|Charitable<br>activities|||||
|Theatre provision|||46,066|21,824|
|Other|||7,003|15,248|
|Total|||62,530|45,039|
|NET INCOME/(EXPENDITURE)|||22,708|(17,620)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||718)432|736,052|
|TOTAL FUNDS CARRIED FORWARD|||741,140|718,432|





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||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<br>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<br>funds||||741,140|718,432|
|TOTAL FUNDS||||741,140|718,432|



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|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|
||31/5/22|3|1/5/21|
|Donations|20)535||4,462|
|Grants|4,667||20,870|
||25,202||25,332|



||||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<br>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<br>—owned assets||5,927|6,429|
||Hire ofplant and machinery|||110|





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





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|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<br>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|





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|||||for the Year Ended 31stMa|<br>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<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||27,419|(45,039)|(17,620)|
|TOTALFUNDS||27,419|(45,039)|(1'1,620)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/6/20|in funds|31/5/22|
||||f.||
|Unrestricted|funds||||
|General fund||736,052|5,088|741,140|
|TOTAL FUNDS||736,052|5,088|741,140|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Unrestricted|funds||||
||General fund||112,657|(107,569)|5,088|
||TOTALFUNDS||112,657|(107,569)|5,088|
|14.|RELATED|PARTY DISCLOSURES||||





|||||Daneside Communi|Theatre Trust Limited|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|





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||||Daneside Communi<br>Theatre Trus<br>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)|