2022-12-31-accounts

		Page
Report ofthe Trustees		1 to 3
Independent examiner's	report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7 to 10
Detailed Statement of Financial Activities

				Unrestricted	Funds
				2022	2021
			Notes	E	f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				974	332
Investment income				31
Incoming resources from charitable		activities
Theatre Group				25,570	7,220
Twinning Section				7,940	719
Parent body
Total incoming resources				34,515	8,271
RESOURCES EXPENDED
Charitable activities
Theatre Group				24,353	8,771
Twinning Section				5,811	625
Parent body				653	323
Governance costs				780
Total resources expended				31,597	9,719
NET INCOMING/(OUTGOING)	RESOURCES			2,918	(1,448)
RECONCILIATION OF FUNDS
Total funds brought forward				25,100	26,548
TOTAL FUNDS CARRIED FORWARD				28,018	25,100

			Unrestricted	Funds
			2022	2021
		Notes
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Debtors			1,600	1,506
Cash at bank			34,027	27,948
			35,627	29,454
CREDITORS
Amounts falling due within	one year		7,609	4,354
NET CURRENT ASSETS			28,018	25,100
TOTAL ASSETS LESSCURRENT LIABILITIES			28,018	25,100
NET ASSETS			28,018	25,100
FUNDS		10
Unrestricted funds			28,018	25,100
TOTAL FUNDS			28,018	25,100

					2022	2021
Deposit		account interest			31
3.INCOMING		RESOURCES FROM CHARITABLE ACTIVITIES
				2022		2021
			Theatre	Twinning	Total	Total
			Group	Section	Activities	Activities
			E
Income		from trips, visits and events	23,867	7,480	31,347	7,288
Members		subscriptions	1,023	335	1,358	383
Gift Aid			182	52	234	68
Members		raffle and quiz income	498	73	571	200
			25,570	7,940	33,510	7,939
4.CHARITABLE ACTIVITIES COSTS
					2022	2021
					Direct	Total
					Costs	Costs
					E	E
Theatre	Group				24,353	8,771
Twinning		Section			5,811	625
Parent Body					653	323
					30,817	9,719

6.TANGIBLE FIXEDAS	SETS
		2022	2021
Fixtures and Fittings		E	f
Cost
At 1january		247	477
Additions
Items scrapped			(230)
At 31 December		247	247
Depreciation
At 1 January		247	477
Items scrapped			(230)
Charge for the year
At 31 December		247	247
Net Book Value
7.DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
		E	E
Trade debtors and prepayments		710	446
Other debtors		890	1,060
		1,600	1,506

REDITORS: AMOUNTS FALLING DUE W	ITHIN ONE YEAR
	2022	2021
	E	E
Deferred Income	5,753	1,777
Trade creditors	1,836	430
Other creditors	20	2,147
	7,609	4,354

					Net
				At 13an	Movement	At 31 Dec
				2022	In Funds	2022
Unrestricted		Funds
General	Fund			25,100	2,918	28,018
TOTAL	FUNDS			25,100	2,918	28,018
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				Resources	Expended	In Funds
					E
Unrestricted		Funds
General	Fund			34,515	31,597	2,918
TOTAL	FUNDS			34,515	31,597	2,918

For the ear End 31D cem	b r 20	22
			2022	2021
			E
INCOMING RESOURCES
Voluntary income
Subscriptions			810	228
Donations			27	66
Gift Aid			137	38
			974	332
Investment income
Deposit account interest			31
Incoming resources from charitable		activities
Income from trips, visits and events			31,347	7,288
Members subscriptions			1,358	383
GiR Aid			234	68
Members raffle and quiz income			571	200
			33,510	7,939
Total incoming resources			34,515	8,271
RESOURCES EXPENDED
Charitable activities
Costs of trips, visits and events			27,183	7,069
Insurance			406	49
Postage and stationery			639	346
Telephone			60	146
Sundry Expenses			486	159
Meeting expenses			1,452	943
Computer Software			346	864
Bank Charges			153	23
Website Development			92	120
			30,817	9,719
Governance costs
Accountancy			780
Total resources expended			31,597	9,719
NET INCOMING/(OUTGOING)	RESOURCES		2,918	(1,448)