||||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|
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|||||||||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|
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||||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|||
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|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|
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|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|
##
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||||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||||
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