2022-04-30-accounts

		Page
Trustees' Report		1-4
Independent Examiner's report
Statement offinancial activities
Balance Sheet
Notes to the financial statements		8-13
Detailed trading &income &expenditure	accounts	14-15
Footlights Appeals statement		16

		Performances	Performances	Audiences	Audiences
		2021/22	2019/20 a	2021/22	2019/20 e
Footlights		24		7,344	11,612
Community	groups	10	30	2,395	8,878
Professional	acts	103	72	32,409	22,664
Total		137	138	42,148	43,154

		2021/22	2019/20 e
Footlights shows		69%	70%
Community	groups	52%	64%
Professional	lets

			Theatre	Appeals 84	Total	Total
			Activities	Legacy	2022	2021
		Notes
Income and Endowments
Donations, Legacies and Grants				14,027	14,027	5,328
Investment income			1,551	7,538	9,089	11,073
			1,551	21,565	23,116	16,401
Incoming Resources from Charitable	Activities		502,024		502,024	245,550
Total Income and Endowments			503,575	21,565	525,140	261,951
Resources Expended			442.364	99.982	542846	267,993
Net Incoming Resources before transfers			61,211	(78,417)	(17,206)	(6,042)
Transfer from Sinking Fund			125,654		125,654
Transfer toAppeals			(25,000)	25,000
Fund Balances at 1stMay 2021			29,213	498,183	527,396	533,438
Fund Balances at30th April 2022			191,478	444,766	635,844	527,396

						Theatre	Total	Total
						Appeals	2022	2021
						6	5	6
Covenants						2,900	2,900	3,055
Tax Refunds						3,858	3458	938
Fundraising						310	310
Donations						6,959	6,959	1,335
						14,027	14,027	5,328
Incoming Resources from			Charitable	Activities
					Footlights	Theatre	Total	Total
					&	Appeals	2022	2021
					Grand
					Theatre
					6
~Footli hts
Tickets Sold					70,530		70,530
Mechandise	Sales	&Sundry Income			1,230		1,230
Programme	Sales				698		698
Membership	Subscriptions				2,455		2,455	1,640
Footlights Coffee		Bar receipts			277		277
Fundraising	Activities
Grants Received					65,713		65,713	124,975
Communi	&Professional		Let Income
Tickets Sold					182,760		182,760
Coffee Bar Receipts					34,096		34,096	538
Seat Plaques					400		400	100
Theatre tours					223		223
Prop hire					257		257
Summer School					2,505		2,505
Advertising					3,653		3,653
Bar rent					1,500		1,500
Car park income					1,880		1,880	1,648
Online donations		and other donations			9,835		9,835	3,916
Online booking fees					35,247		35,247	1,220
Gift Vouchers					5,154		5,154	716
Government	grant				68,444		68,444	110,053
Postage costs recovered					6,940		6,940	335
Auction					2,843		2,843
Sundry					5,384		5,384	409
					502,024	0	502,024	245,550

		Footlights
		&	Theatre	Total	Total
		Grand	Appeals	2022	2021
		Theatre
		E
Interest	Receivable	1,551	7,538	9,089	11,073

TotalResour	ces	Expended
				Footlights
				8	Theatre	Total	Total
				Grand	Appeals	2022	2021
				Theatre
				E
Cost ofActivities		in Furtherance	ofthe Objects	433,585	99,982	533,567	259,777
Governance	Costs			8,779		8,779	8,216
				442,364	99,982	542,346	267,993

7	Employees
				2022	2021
	Number of	Employees
	The average	number ofemployees	during the year was:		12
	Employment	Costs
				E	E
	Wages and	Salaries		114,868	93,808

Tangible Fixed A	ssets
		Land 8	Land &
		Building	Building
		E	E
Valuation
At the beginning	and end ofthe year	265,000	265,000
Depreciation
At the beginning	and end ofthe year	63,000	63,000
Net BookValue
Atthe beginning	and end ofthe year	202,000	202,000

			2022	2021
			E	E
9	Debtors
	Debtors and Prepayments		7,535	46,051
10	Creditors: Amounts	falling due within one year
	Deferred income		251,586	265,067
	Accruals		5,141	1,965
	Trade creditors		2,624	62,766
	Taxes and social Security Costs		1,560	900
			3M,930	330,099

Designa	ted Funds and Other	Charitable Monies
		Balance at	Incoming	Resources	Transfers	Balance at
		01May 2021	Resources	Expensed		30April 2022
		E	E	E	E	E
Sinking	Fund	125,654			(125,654)
General	Funds	29,213	503,575	(442,364)	100,654	191,078
Appeal	Funds	498,183	21,565	(99,982)	25,000	444,766
		653,050	525,140	(542,346)		635,844

								Other	Total	Total
13	Analysis	ofNet	Assets	Revaluation			Sinking	Charitable	At	At
	between	funds			Reserve		Fund	Funds	30April 2022	30April 2021
					f		f	F.	f
	Tangible	Fixed Assets			202,000				202,000	202,000
	Current Assets							896,754	896,754	983,748
	Creditors							(260,910)	(260,910)	(330,698)
					202,000			635,844	837,844	855,050
	0 dh2:0		2 f Ill	00	00l	2

FOR THE YEAR	END	ED S	OAPRI	L 2	02	2
								2022		2021
								E	E	E	E
Gross revenue in respect		ofacts performed			in	the year			70,530
Merchandise									1,170
Income from Programmes		Sold							698
Membership subscrlptlons									2,455		1,640
Coffee bar Income									277
Other income									60
									75,190
Production expefees								Sdttt		167
Scriptsa licences								1,731
Publicity								1,899
Programmes								375
Rehearsal room hire								222
Ticket costs								2,099		3,590
PRS
Credit card fees								22ITS
Other expense								22I2$		38
									(15,040)		(3,795)
Amateur performances			contribution			(Footgghts)			60,149		(2,155)
Community let income in		respect ofacts performed					in the year		7,052
Income from Moor	Space
Professional let income in		respect ofacts performed					Inthe year		175,708
									1$2,760
Publicity								28,950		1,920
Production expenses								230
Ticket costs								5,401		5,166
Show Security								2,509
PRS Credit card fees								4,98$ ~12281	(53,359)	1,556 2,220	(10,862)
Community and Professional				lets	contribution				229put		(10,862)
m
Coffee bars receipts Coffee bars costs									34,096 ~27,726
GROSS PROFIT									16,370		(640)
Seat Plaques												100
Summer School									2,505
Theatre tours
Prop hire									257
Advertising									3,653
ger rent									1,500
Car park Income									1,8$0		1,648
Investment income									1A51		2,653
Online donations	and other donations								9,$35		3,916
Ongne booking fees									35,247		1,220
Gift Vouchers									5,154			716
Other Online Income Cultural Recovery Grant		(Round 2)							3,384 60~		384 93,059
Local Restrictions	Covid	19Support Grant							$,000		16,994
Government grant
Postage costs recovered									6,940			335
Austiort									22I43
Sundry									2,000			25
									162,1$6		120,410

FOR THE YEAR E	NDED 3	0APRIL 2022
			2022		2021
EXPENDITURE
Establishmentex enses
Unit Rent			5,400		5,400
Moor space rent			192
Water charges			2,$90		1,632
Insurance			7,894		7,111
Heat and Light			8,032		2,803
Repairs and renewals			107,299		108,978
Grants received			(58,252)		(67,349)
Equipment purchased	and expensed		64,56$		7,499
Theatres Trust grant	for Covid	19equipment			(4,232)
Cleaning			7,968		86
Car park rent paid to	LCC		$,575	149,061	3,432
~tl t I
Wages and salaries			111,730		92,536
Coronavirus Job Retention Scheme receipts			(7,461)		(53,394)
Pension cost			3,13$		1,272
Payroll processing costs			2,221		4,244
Contract Technicians			6,323
				115,951
Other- Overheads
Postage, stationery	and other	office costs	4,760		761
ITexpenses			2,937		1,144
Telephone			1/56		1,484
Accountancy			3,420		2,700
Consultancies			910		6,120
Bank charges			1,003		670
Subscriptions			585		782
Cyber Insurance			1,345		1131
PPE &other social distancing		equipment	3,348
Miscellaneous			55748		799
				25,513
				255.525
SURPLUS/(DEFICIT)	FOR THE YEAR			61,211

				2022		2021
Covenants					2,900		3,055
Tax Refunds					3,858		938
Fundraising					310
Amazon Core &Virgin Just Giving					6,157
Donations					802		1,335
					14,027		5,328
Investment	income				7,538		8,420
~$«	*	dd			21,565		13,748
Professional	fees				(99,736)
Consultancy	&Other Fund-raising		costs				(1,000)
Just Giving	Charges				(216)		(216)
Stationery					(30)		(202)
Event Expenses							(84)
Sundries							(72)
(DEFICIT)/SURPLUS FORTHE YEAR					(18,411)		12,174