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





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





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||||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<br>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<br>funds|||28,018|25,100|
|TOTAL FUNDS|||28,018|25,100|



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||||||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|



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|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|



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|REDITORS: AMOUNTS<br>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|





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||||||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|





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