2021-12-31-accounts

			Page
Report of the Trustees		1	to	6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10	to	16
Detailed Statement of	Financial Activities	17	to	18

								31.12.21	31.12.20
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	E	E	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					19,996	6,000	25,996	26,432
Other trading	activities					37,807	13,719	51,526	37,587
Investment income						1,471		1,471	1,524
Toi:al						59,274	19,719	78,993	65,543
EXPENDITURE	ON
Raising funds						2,778		2,778	3 35'I
Charitable activities
Theatrical Costs						29,894		29,894	24, 567
Other						17,298		17,298	20,851
Total						49,970		49,970	48,772
NET INCOME						9,304	19,719	29,023	16,771
Transfers between		funds			13	19,719	$19,719)
Net movement	in funds					29,023		29,023	16,771
RECONCILIATION OF			FUNDS
Total funds brought			forward			362,770	10,279	373,049	356,278
TOTAL FUNDS	CARRIED FORWARD					391,793	10,279	402,072	373,049

			31.12.21	31.12.20
			E	E
Donations Grants Members subscriptions			3,689 22,097 210	1,060 22,912 2,460
			25,996	26,432
Grants received,	included	in the above, are as follows:
			31.12.21	31.12.20
			E	E
Bromyard Town Council Herefordshire Council Co-op Community Fund Herefordshire Community		Fund	6,000 16,097	1,250 10,000 8,662 3,000
			22,097	22,912

for t	he Year Ended 31 December 2021	he Year Ended 31 December 2021
3.	OTHER TRADING ACTIVITIES
			31.12.21	31.12.20
			E	E
	Fundraising BoxOffice Bar sales Coffee, sweets and icecream Hire Sundry receipts Sale of Seats		5,549 22,461 5,629 2,073 2,714 2,841 8,295	478 25,025 5,205 2,119 2,748 52
	Advertising		73	22
	NPower feed in tariff		1,891	1,938
			51,526	37,587
4.	INVESTMENT INCOME
			31.12.21	31.12.20
			E	E
	Deposit account interest		1„471	1,524
5.	CHARITABLE ACTIVITIES COSTS
				Direct
				Costs
				E
	Theatrical Costs			29,894
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.12.21	31.12.20
			E	E
	Independent examination Depreciation - owned assets		1,800 11,837	1,506 8,115
7.	TRUSTEES' REMUNERATION	AND BENEFITS

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					16,171	10,261	26,432
Other trading activities					37,322	265	37,587
Investment income					1,524		1,524
Total					55,017	10,526	65,543
EXPENDITURE ON
Raising funds					3,354		3,354
Charitable activities
Theatrical Costs					23,567	1,000	24,567
Other					20,476	375	20,851
Total					47,397	1,375	48,772
NET INCOME					7,620	9,151	16,771
RECONCILIATION OF	FUNDS
Total funds brought	forward				355,150	1,128	356,278
TOTAL FUNDS CARRIED FORWARD					362,770	10,279	373,049
TANGIBLE FIXED ASSETS
						Fixtures
		Installed		Theatre	Plant and	and
		Plant		Buildings	machinery	fittings	Totals
		E		E	E	E	E
COST
At 1 January 2021		97,034		198,822	59,055	15,310	370,221
Additions			612	2,700	561	42,954	46,827
At 31 December 2021		97,646		201,522	59,616	58,264	417,048
DEPRECIATION
At 1 January 2021		38,913		48,123	56,846	11,292	155,174
Charge for year		3,998		1,812	1,001	5,026	11,837
At 31 December 2021		42,911		49,935	57,847	16,318	167,011
NET BOOK VALUE
At 31 December 2021		54,735		151,587	1,769	41,946	250,037
At 31 December 2020		58,	121	150,699	2,209	4,018	215,047

10.	STOCKS
									31.12.21	31.12.20
										E
	Stocks								990	686
11.	DEBTORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.12.21	31.12.20
									E
	Other debtors								260	260
	Prepayments		and accrued income						1,415	215
									1,675	475
12.	CREDITORS:		AMOUNTS			FALLING	DUE WITHIN ONE YEAR
									31.12.21	31.12.20
									I:	E
	Trade creditors								1,892	1,799
	Accruals and		deferred			income			1,800	1,800
									3,692	3,599
13.	MOVEMENT		IN	FUNDS
								Net	Transfers
								movement	between	At
							At 1.1.21	in funds	funds	31.12.21
							E	E	E
	Unrestricted		funds
	General fund						362,770	9,304	19,719	391,793
	Restricted	funds
	Restricted	fund					10,279			10,279
	Auditorium	Seating						19,719	(19,719)
							10,279	19,719	~19,719)	10,279
	TOTAL FUNDS						373,049	29,023		402,072
	Net movement			in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
	Unrestricted		funds
	General fund							59,274	(49,970)	9,304
	Restricted	funds
	Auditorium	Seating						19,719		19,719
	TOTAL FUNDS							78,993	(49,970)	29,023

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
				E	E
Unrestricted	funds
General fund				355,150	7,620	362,770
Restricted funds
Restricted fund				1,128	9,151	10,279
TOTAL FUNDS				356,278	16,771	373,049
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
Generalfund				55,017	(47,397)	7,620
Restricted funds
Restricted fund				10,526	(1,375)	9,151
TOTAL FUNDS				65,543	448,772)	16,771

A curren	t	y	ear 12months and prior	year 12 months combined p	osition is as follo	ws:
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.21
				E	E	E	E
Unrestricted			funds
General	fund			355,150	16,924	19,719	391,793
Restricted		funds
Restricted		fund		1,128	9,151		10,279
Auditorium			Seating		19,719	$19,719)
				1,128	28,870	$19,719)	10,279
TOTAL	FUNDS			356,278	45,794		402,072

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			114,291	(97,367)	16,924
Restricted	funds
Restricted Auditorium	fund Seating		10,526 19,719	(1,375)	9,151 19,719
			30,245	(1,375)	28,870
TOTAL FUNDS			144,536	(98,742)	45,794
Transfers	between	funds