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|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|||
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|
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|
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||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|
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|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|
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|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|
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|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|
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|. 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|
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|. 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|
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|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|