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|---|---|---|---|
|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|
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||||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|
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||||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|
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|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|
##
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##
|||||||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|
##