2021-12-31-accounts

				Page
Legal and	administrative	information
Trustees	report (including	directors'	report)	3-7
Independent Examiner's		report
Statement	of financial activities
Balance sheet				10
Notes to	the financial statements			11-20

Trustees		Michael A Berry
		Malcolm T Doherty
		3ames Haddow
		3ohn A Jackson
		Linda M Berry
		Howard A 3ones
		3ohn Anson
		3anet L Stonham
		C Anthony Warburton	(Retired 28'" April 2022)
Secretary		Linda M Berry
Chief Executive Office		Michael A Berry
Registered	office	The Old Sawmill
		Shawbridge Street
		Clitheroe
		Lancashire
		BB7 1LY
Accountants		David H Evans Limited
		Unit 1The Old Sawmill
		Shawbridge Street
		Clitheroe
		BB7 1LY

		Note	Unrestricted Funds E	Restricted funds E	Total funds 2021	Total funds 2020 f
Income from:
Donations and legacies			19,681	2,037	21,718	114,145
Charitable activities			154,559		154,559	50,588
Other trading activities			51,761		51,761	18,964
Other income				26,838	26,838	45,678
Total income			226,001	28,875	254,876	229,375
Expenditure on:
Raising funds			18,388		18,388	10,113
Charitable activities			193,996	75,563	269,559	192,702
Total expenditure			212,384	75,563	287,947	202,815
Net (outgoing)/Incoming before transfers	resources		13g617	(46'688)	(33,071)	26,560
Transfer between funds			(33)	33
Net movement in funds for the year			13~584	(46~655)	(33,071)	26,560
Reconciliation offunds
Fund balances at 1"january	2021		284,611	46,655	331,266	304,706
Fund balances at 31"December 2021			298,195		298,195	331,266

			Note	2021		2020
Fixed assets
Tangible assets			13		284,133		291,364
Current assets
Stocks				3,039		2,815
Debtors			15	4,969		765
Cash at bank and	In	hand		158,084		144,121
Total current assets				166,092		147,'701
Liabilities
Creditors: amounts due in less than one		falling year		(123,441)		(70,011)
Net current assets					42,651		77,690
Creditors: amounts falling due after more			17		(28,589)		(37,788)
than one year
Net assets					298,195		331,266
The funds ofthe	charity
Restricted income	funds		19				46,655
Unrestricted income		funds	20		298,195		284,611
Total charity funds					298,195		331,266

3 Income from d	onations	and le	gacies
				Unrestricted	Restricted	Total 2021
				E		E
Donations				11,584		11,584
Grants				8,097	28,875	36,972
Total				19,681	28,875	48,556
Total by fund 31December		2020		20,834	93,311	114,145
4 Income from charitable		activities
					Total 2021	Total 2020
Theatre ticket sales					126,982	26,517
Raffles					1,371	1,205
Room hire					24,182	21,694
Sponsorship and advertising					363
Utilities recharged					1,661	1,172
					154,559	50,588
Analysis between	funds:
Restricted
Unrestricted					154,559	50,588
					154,559	50,588
5 Income from other trading activities
					2021	2020
					E	E
Bar, refreshments	and merchandise		sales		51,761	18,964
					51,761	18,964
Analysis between	funds:
Restricted
Unrestricted					51,761	18,964
					51,761	18,964

Other income
			2021	2020
			E
Furlough income			26,838	45,678
			26,838	45,678
Analysis between	funds:
			26,838	45,678
Restricted
Unrestricted
			26,838	45,678
7 Raising funds			2021	2020
			E
Bar: cost ofsales			18,388	10,113
Analysis between Unrestricted	funds:		18,388	10,113
8 Charitable activities
			2021	2020
			E	E
Share of support	costs (see note 9)		269,559	192,302
Share of governance		costs (see note 9)		400
			269,559	192,702
Analysis between Unrestricted	funds:		193,996	100,368
Restricted			75,563	92,334
			269,559	192,702

Furlough income
Analysis between	funds:
Restricted
Unrestricted
7 Raising funds
Bar: cost ofsales
Analysis between	funds:
Unrestricted

Support c	osts
			Total 2021 E	Total 2020 f
Staff costs			67,698	87,938
Depreciation			9,901	9,821
Theatre costs	and artists		66,257	3,440
Advertising and marketing			23,494	13,101
Water and general rates			2,863	4,821
Light and heat			13,768	12,680
Insurance			11,195	10,656
Telephone			3,786	4,120
Professional fees			8,335	6,339
Stationery, postage and		printing	1,195	1,703
Accountancy	fees		4,220	4,866
Independent	Examiner	Feed		400
Computer and website costs			2,524	580
Repairs and maintenance			31,785	18,238
Subscriptions			7,620	3,228
Cleaning and	waste disposal		5,507	1,414
Credit card and online sales commission			6,811	7,766
Bank charges			31	625
Miscellaneous			2,209	966
Bounce Back	loan interest		360
			269,559	192,702
			2021	2020
			E	E
Unrestricted	expenditure		193,996	100,368
Restricted expenditure			75,563	92,334
			269,559	192,702

					Total	Total
					2021	2020
					E
Net movement	in funds	is stated	after charging	(crediting):
Independent	Examiner	fees				400
Depreciation	of owned	tangible	fixed assets		9,901	9,821

2 Staff costs taff costs for the year were as follows:
	2021	2020
	E
Wages and salaries	65,671	86,077
Social security costs	253
Pension costs	1,774	1,861
	67,698	87,938

13 Fixed assets: tangible assets	13 Fixed assets: tangible assets
	Freehold		land	Fixtures	and	Total
	and	buildings		fittings		E
		E		E
Cost
At 1January 2021		440,728		262,544		703,272
Additions					2,670	2,670
Disposals
At 31 December 2021		440,728		265,214		705,942
Depreciation
At 1january 2021		157,074		254,834		411,908
Charge for the year			8,815		1,086	9,901
Disposals
At 31December 2021		165,889		255,920		421,809
Net book value
At 31 December 2021		274,839			9,294	284,133
At 31"December 2020		283,654			7,710	291,364
14 Stocks
					2021	2020
					E	E
Goods for resale					3,039	2,815
15 Debtors: amounts	falling due within one year
					2021	2020
					f
Trade debtors					4,969	765
Other debtors
Prepayments and accrues income
					4,969	765

6 Creditors:	amount	s falling due within one year
			2021	2020
Loans			6,000	3,000
Other taxation	and social security		1,060	1,730
Trade creditors			43,245	4,497
Other creditors			3,827	58,053
Accruals and deferred		income	69,309	2,731
			123,441	70,011

7 Creditors: amounts falling due after	more than one year
	2021	2020
	E	E
Loans	28,589	37,788

8 Loan	s and	overdrafts
			2021	2020
			E
Loans			34,589	40,788
Payable	within	one year	6,000	3,000
Payable	after	one year	28,589	37,788

		Balance				Balance at
		at 1				31
		January 2021	Income	Expenditure	Transfers	December 2021
		E	E	E		E
Restricted	funds	46,655	28,875	(75,563)	33
		Balance				Balance at
		at 1				31
		January 2020	Income E	Expenditure	Transfers E	December 2020f
Restricted	funds	8,185	93,311	(46,656)	(8,185)	46,655

nrestricted	funds by the	Trustees for specifi	c purposes:
		Balance				Balance at
		at 1				31
		January 2021	Income	Expenditure	Transfers	December 2021
		E	E.	E	E	E
Designated	funds
		Balance				Balance at
		at 1				31
		January 2020	Income	Expenditure	Transfers	December 2020
					E
Designated	funds	64,080			(64,080)

21 Analysis	21 Analysis	ofnet assets between	funds
1"january	to 31"December 2021:
				Unrestricted funds	Restricted funds	Total E
Tangible	fixed assets			284,133		284,133
Net current		assets/(liabilities)		42,651		42,651
Creditors	of more than one year			(28,589)		(28,589)
				298,195		298,195
1"January		to 31"December 2020:
				Unrestricted funds	Restricted funds	Total
				E	E
Tangible	fixed assets			291,364		291,364
Net current		assets!(liabilities)		31,035	46,655	77,690
Creditors	ofmore than one year			(37,788)		(37,788)
				284,611	46,655	331,266