2022-12-31-accounts

			Page
Legal and administrative	information
Trustees report (including	directors'	report)	3-8
Independent Examiner's	report
Statement of financial activities			10
Balance sheet
Notes to the financial statements			12-20

			Unrestricted	Restricted	Total funds	Total funds
		Note	Funds	funds	2022	2021
			E	E	E	E
Income from:
Donations and legacies			12,262		12,262	21,718
Charitable activities			375,316		375,316	206,320
Other income						26,838
Total income			387,578		387,578	254,876
Expenditure on:
Raising funds
Charitable activities			309,144		309,144	287,947
Total expenditure			309,144		309,144	287,947
Net (outgoing)/incoming before transfers	resources		78,434		78,434	(33,071)
Transfer between funds
Net movement in funds for the year			78,434		78,434	(33,071)
Reconciliation of funds
Fund balances at 1"january	2022		298,195		298,195	331,266
Fund balances at 31"December 2022			376,629		376,629	298,195

			Note		2022		2021
Fixed assets
Tangible assets			13			283,951		284,133
Current assets
Stocks			14	2,480			3,039
Debtors			15	9,650			4,969
Cash at bank and	in	hand		230,844			158,084
Total current assets				242,974			166,092
Liabilities
Creditors: amounts due in less than one		falling year	16	(130,452)			(123,441)
Net current assets						112,522		42,651
Creditors: amounts falling due after more			17			(19,844)		(28,589)
than one year
Net assets						376,629		298,195
The funds ofthe	charity
Restricted income	funds		19
Unrestricted income		funds	20			376,629		298,195
Total charity funds						376,629		298,195

3 Income from	donations	and le	gacies
				Unrestricted	Restricted		Tota I 2022
				E		E	E
Donations				12,262			12,262
Grants
Total				12,262			12,262
Total by fund 31 December		2021		19,861		2,037	21,718
4 Income from	charitable	activities
					Tota I	2022	Total 2021
Theatre ticket sales					209,498		126,982
Bar, refreshments	and merchandise		sales		112,387		51,761
Room hire					45,300		24,182
Raffles						4,325	1,371
Sponsorship and advertising							363
Sundry income						3,806	1,661
					375,316		206,320
Analysis between	funds:
Restricted
Unrestricted					375,316		206,320
					375,316		206,320
5 Other income
					2022		2021f
Furlough income							26,838
							26,838
Analysis between Restricted	funds:						26,838
Unrestricted
							26,838

6	Charitable acti	viti	es
					2022	2021
					E
Theatre costs and		artists			44,734	62,301
Bar, refreshments		and merchandise			44,321	18,388
Share of support costs (see				note 7)	220,089	207,258
					309,144	287,947
Analysis between Unrestricted		funds:			309,144	212,384
Restricted						75,563
					309,144	287,947
7	Support costs
					Tota I 2022	Total 2022
Staff costs					63,293	67,698
	Depreciation				10,781	9,901
Advertising and marketing					32,460	23,494
Water and general		rates			2,749	2,863
	Light and heat				22,810	13,768
	Insurance				9,651	11,195
Telephone					3,895	3,786
	Professional fees				2,426	8,335
	Stationery, postage,		printing	and website	2,069	3,719
	Accountancy fees				3,056	4,220
	Volunteer expenses				428	1,385
	Repairs and maintenance				22,017	31,785
	Licence fees				7,000	4,240
	Cleaning and waste disposal				8,695	5,507
	Ticket issuing system				14,119	7,336
	Card merchant and online sales commission				11,845	6,811
	Bank charges				426	31
	Miscellaneous				1,776	824
	Bank loan interest				593	360
					220,089	207,258
					2022 E	2021f
	Unrestricted expenditure				220,089	131,695
	Restricted expenditure					75,563
					220,089	207,258

						Total	Total
						2022	2021
Net movement		in funds	is stated after charging		(crediting):
Independent		Examiner	fees
Depreciation	of owned		tangible	fixed assets		10,781	9,901

0 Staff costs taff costs for the year were as follows:
	2022	2021
	f	E
Wages and salaries	61,059	65,671
Social security costs	402	253
Pension costs	1,832	1,774
	63,293	67,698

11 Fixed assets: tangible assets	11 Fixed assets: tangible assets
			Freehold	land	Fixtures	and	Total
			and buildings		fittings		E
					E
Cost
At 1 january 2022			440,728		265,214		705,942
Additions					10,599		10,599
Disposals
At 31 December 2022			440,728		275,813		716,541
Depreciation
At 1 january 2022			165,889		255,920		421,809
Charge for the year				8,815		1,966	10,781
Disposals
At 31 December 2022			174,704		257888		432,590
Net book value
At 31 December 2022			266,024		17,927		283,951
At31"December 2021			274,839			9,294	284,133
12 Stocks
						2022 E	2021f
Goods for resale						2,480	3,039
13 Debtors: amounts	falling due within	one year
						2022	2021f
Trade debtors						9,650	4,969
Other debtors
Prepayments and accrues income
						9,650	4,969

4 Creditors:	amount	s falling due within one year
			2022 E	2021f
Loans			6,000	6,000
Other taxation	and social security		26,842	1,060
Trade creditors			17,096	43,245
Other creditors			1,487	3,827
Accruals and deferred		income	79,027	69,309
			130,452	123,441

2022	2021
E	E
19,844	28,589

6 Loan	s and	overdrafts
			2022 E	2021f
Loans			25,844	34,589
Payable	within	one year	6,000	6,000
Payable	after	one year	19,844	28,589

		Balance at 1				Balance at 31
		3anuary 2022	Income	Expenditure	Transfers	December 2022
		E	E	E	E
Restricted	funds
		Balance at 1 January 2021	Income E	Expenditure E	Transfers f	Balance at 31 December 2021 E
Restricted	funds	46,655	28,875	(75,563)	33

es for specif	ic purposes:
Balance at 1				' Balance at 31
3anuary 2022 f	Income E	Expenditure E	Transfers f	December 2022
Balance at1				Balance at 31
January 2021	Income	Expenditure	Transfers	December 2021
		E	E	E

19 Analysis	19 Analysis	of net assets between	funds
1"January	to 31"December 2022:
				Unrestricted funds	Restricted funds	Total E
				E	E
Tangible	fixed assets			283,951		283,951
Net current		assets/(liabilities)		112,522		112,522
Creditors	of more than one year			(19,844)		(19,844)
				376,629		376,629
1"January		to 31"December 2021:
				Unrestri cted fundsf	Restricted funds	Total E
Tangible	fixed assets			284,133		284,133
Net current		assets/(liabilities)		42,651		42,651
Creditors	ofmore than one year			(28,589)		(28,589)
				298,195		298,195