2022-06-30-accounts

CONTENTS			PAGE
Company Information
Report ofthe Board of Management		(as Trustees and Directors)
Independent Examiner's Report
Accounting Policies
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Detailed Income and Expenditure	Account

o Covid-19. Consequently,	all plays were on the	main st	age.
Play	Director		Performances	Number ofSeats	Box Office
Dick Barton Cat on a Hot Tin Roof	David Smart/Richard Meredith Collinson	Leigh	6 6	642 615	66 63
Aladdin	Paul Cohen		10	1,774	99
Revlon Girl	Sandra Simpson		6	552	56
She Stoops to Conquer The Memory ofWater Hobson's Choice	Simon Mott Caro! Butler June Grice		6 6 6	588 456 687	60 47 70

	Notes	Unrestricted	Heritage	Total	Total
		Funds	Lottery	Funds	Funds
			Fundf	2022f	2021 E
INCOME AND
ENDOWMENTS FROM:
Donations and legacies		5,719		5,719	34,075
Charitable activities:
Ticket sales		52,693		52,693
Other trading activities		31,812		31,812	1,980
Investment income		12		12	647
TOTAL INCOME		90,236		90,236	36,702
EXPENDITURE ON:
Raising funds		7,884		7,884	102
Charitable activities:
Production costs		16,026		16,026	553
Other		46,795	2 154	48,949	49550
TOTAL EXPENDITURE		70,7D5	2,154	72 559	5D205
NET (EXPENDITURE) I
INCOME		19,531	(2,154)	17,377	(13,503)
Transfers
NET MOVEMENT IN
FUNDS		19,531	(2,154)	17,377	(13,503)
RECONCILIA TION OF
FUNDS
TOTAL FUNDS
BROUGHT FORWARD		291,315	48,910	340,225	353,728
TOTAL FUNDS CARRIED
FOWARD		310,846	46,756	357,602	340,225

The income i	s entirely	attributable to the	attributable to the	company's	principal aims a	nd objectives.
The operating	surplus	is stated after
						2022	2021
						E	E
Directors' Remuneration
Independent	Examiner's		Remuneration	(including	VAT)	2,640	2,010
Depreciation						12382	~12511
						Total	Total
			Unrestricted		Restricted	2022	2021
				E	E		K
Donations and Legacies
Memberships, Donations	Fees and			2,792		2,792	1,654
Gift Aid				260		260	301
Grants				2,667		2,667	22,120
Legacy							10,000
				5,719		5,719	34,075
Charitable Activities
Ticket Sales				52,693		52,693
Singalongs and Films
				52,693		52,693
Other Trading Activities
Sale of Programmes				1,083		1,083
Bar and Coffee Sales				14,412		14,412	50
Theatre Lettings				12,279		12,279	800
Merchandise	and Ice	Cream Sales		2,454		2,454
Other Fundraising Activities				1,584		1,584	1,130
				31,812		31,812	1,980
investment	Income
Bank Interest	Received			12		12	647
				12		12	647
TOTAL INCOME				90,236		90,236	36,702

2. EXPENDITURE
								Total	Total
Theatre 0 erations			Unrestricted E		Restricted E			2022 f	2021 E
Raising funds			7,884				7,884		102
Production costs			16,026				16,026		553
Other			46,795			2,154	48 949		49,550
			70,705			2,154	72 859		50,205
The E2,154 of expenditure		on the	Restricted	Fund relates		to depreciation		on the	building
alterations previously capitalised at note 4to the accounts, as a Heritage Lottery Grant. See also note 7.						those were	originally funded by
The expenditure for 2021 was f47,938 unrestricted and					E2,267 restricted.
3. STAFF COSTS
There were no employees		during the year excluding directors				and voluntary		staff (2021:nil).
None of the directors	(who are also Trustees)			received	any	remuneration		for their	services
uring the year.
. TANGIBLE FIXEDASSETS
	Leasehold		Improvements			Theatre		Fixtures	Total
		Land &	to	Land &	Equipment			8
	Buildings		Buildings					Fittings
		E		8				E
COST
At1 July2021		93,203		352,685		101,471		9,151	556,510
Additions				5,971		2,075			8,046
Disposals
As at 30June 2022		93,203		358,656		103,546		9,151	564,556
DEPRECIATION
At 1 July 2021		5,481		180,763		93,672		7,471	287,387
Provided in Year		1,754		8,895		1,481		252	12382
As at 30June 2022		7,235		189,658		95153		7,723	299 769
NET BOOK VALUE
As at 30June 2022		85,968		168,998		8393		1,428	264,787
NET BOOK VALUE
As at 30June 2021		87,722		171,922		7,799		1,680	269,123

he above fixed assets are represented by expe treet, Bolton. . DEBTORS AND PREPAYMENTS	nditure incurred at the theatre	at I-lanover
	2022f	2021
Gift Aid Tax Refund Debtor	300	300
Prepayments Other Debtors	8,790	5,982 150
	9,090	6,432

. CREDITORS -AIIO	UNTS FALLING DUE WIT	HIN ONE YEAR
		2022	2021
		K	E
Trade Creditors
Accruals and Prepaid	Income	8,237	~3265
		8,237	~3265

. ANALYSIS	OF MOVEMENTS	OF FUNDS IN THE	PERIOD
		Unrestricted	Heritage	Total	Total
		Funds	Lottery	Funds	Funds
			Fund	2022	2021
		E			E
Income Expenses		90,236 ~70,705	~2,154	90,236 ~72,550	36,702 ~50,205
		19,531	(2,154)	17,377	(13,503)
Fund at 1 July	2021	291,315	48910	340,225	353,728
Funds available	for use at
30June 2022		310,846	46,756	357,602	340,225

OR THE YEAR ENDED 30JUNE 2022
	2022		2021
	E		E
INCOME
Ticket Sales —main season		52,693
Singalongs and Films Bar, Coffee, Ice Cream 8 Merchandise		16,866	50
Membership Fees and Donations Grants		2,792 2,667	1,654 22,120
Legacy Other Fundraising Activities		1,584	10,000 1,130
Theatre Lettings		12,279	800
Programme Sales GiR Aid		1,083 260	301
		90,224	36,055
COST OF SALES
Bar, Coffee, Ice Cream 8 Merchandise	7,067
Singalong Costs	150
Production Costs	15,189		171
Programmes	919
BoxOffice and Card Costs Change in Bar Stock	687 ~102	23,910	382 102 655
		66,314	35400
OTHER OPERATING CHARGES
Rent, Rates and Water	2,208		2,714
Heat and Light	6,117		5,170
Telephone and Broadband Stationery and Postage	781 233		881 54
Repairs and Maintenance Household and Cleaning	4,653 5,538		7,026 879
Insurance	5,845		6,096
Advertising and Publicity Independent Examiner Professional Fees	1,343 2,640 5,777		202 2,010 11,803
Training and Equipment	275
Sundry Expenses	1,157	36,567	204 37,039
DEPRECIATION		12,382	12,511
		48,949	49,550
BANK INTEREST RECEIVABLE		12	647
SURPLUS/(DEFICIT) FOR THE YEAR		17,377	~13,503