OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Report ofthe Trustees 1 to 7
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 16
Detailed Statement of Financial Activities 17 to 18

Report ofthe Trustees 1 to 7
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 16
Detailed Statement of Financial Activities 17 to 18

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 6,586 6,586 25,996
Other trading activities 88,792 10,901 99,693 51,526
Investment
income		 1,334 1,334 1,471
Total 96,712 10,901 107,613 78,993
EXPENDITURE ON
Raising funds 6,565 6,565 2,778
Charitable
activities		 5
Theatrical
Costs		 48,703 1,332 50,035 29,894
Other 21,940 21,940 17,298
Total 77,208 1,332 78,540 49,970
NET INCOME 19,504 9,569 29,073 29,023
RECONCILIATION
OF FUNDS
Total funds brought forward 391,793 10,279 402,072 373,049
TOTAL FUNDS CARRIED FORWARD 411,297 19,848 431,145 402,072

Balance Sheet
ruv
I» 2022
31.12.22 31.12.21
Unrestricted Restricted Totai Total
fund funds funds funds
Notes E E E E
FIXEDASSETS
Tangible assets 260,506 260,506 250,037
CURRENT ASSETS
Stocks 10 1,210 1,210 990
Debtors 11 1,661 1,661 1,675
Cash at bank and in hand 156,988 19,848 176,836 153,062
159,859 19,848 179,707 155,727
CREDITORS
Amounts
falling due within one year		 12 (9,068) (9,068) (3,692)
NET CURRENT ASSETS 150,791 19,848 170,639 152,035
TOTAL ASSETS LESS CURRENT LIABILITIES 411,297 19,848 431,145 402,072
NET ASSETS 411,297 19,848 431,145 402,072
FUNDS 13
Unrestricted
funds		 411,297 391,793
Restricted
funds		 19,848 10,279
TOTAL FUNDS 431,145 402,072

DONATIONS AND LEGACIES AND LEGACIES
31.12.22 31.12.21
E E
Donations 1,279 3,689
Grants 2,667 22,097
Members
subscriptions		 2,640 210
6,586 25,996
Grants received, included in the above, are as follows:
31.12.22 31.12.21
E E
Bromyard
Town Council		 6,000
Herefordshire Council 2,667 16,097
2,ee7 22,097
OTHER TRADING ACTIVITIES
31.12.22 31.12.21
E E
Fundraising 10,951 5,549
BoxOffice 60,536 22,461
Bar sales 14,541 5,629
Coffee, sweets and icecream 6,214 2,073
Hire 5,251 2,714
Sundry receipts 140 2,841
Sale of Seats 8,295
Advertising 73
NPower feed in tariff 2,060 1,891
99,693 51,526
for th e Year Ended 3 1 December 2022
4. INVESTMENT INCOME
31.12.22 31.12.21
f E
Deposit account interest 1,334 1,471
5. CHARITABLE ACTIVITIES COSTS
Direct
Costs
E
Theatrical
Costs		 50,035
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.22 31.12.21
E E
Independent examination 1,800 1,800
Depreciation - owned assets 12,912 11,837

Unrestricted Restricted Total
fund funds funds
E f. E
INCOME AND ENDOWMENTS FROM
Donations and legacies 19,996 6,000 25,996
Other trading activities 37,807 13,719 51,526
Investment income 1,471 1,471
Total 59,274 19,719 78,993
EXPENDITURE ON
Raising funds 2,778 2,778
Charitable activities
Theatrical Costs 29,894 29,894
Other 17,298 17,298
Total 49,970 49,970
NET INCOME 9,304 19,719 29,023
Transfers between funds 19,719 (19,719)

COMPARATIVES FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
E E E
Net movement in funds 29,023 29,023
RECONCILIATION OF FUNDS
Total funds brought forward 362,770 10,279 373,049
TOTAL FUNDS CARRIED FORWARD 391,793 10,279 402,072
TANGIBLE FIXEDASSETS
Fixtures
Installed Theatre Plant and and
Plant Buildings machinery fittings Totals
E E E E E
COST
At 1 January 2022 97,646 201,522 59,616 58,264 417,048
Additions 16,916 6,465 23,381
At 31 December 2022 97,646 218,438 66,081 58,264 440,429
DEPRECIATION
At 1 January 2022 42,911 49,935 57,847 16,318 167,011
Charge for year 3,998 1,851 2,064 12,912
At 31 December 2022 46,909 51,786 59,911 21,317 179,923
NET BOOK VALUE
At 31 December 2022 50,737 166,652 6,170 36,947 260,506
At 31 December 2021 54,735 151,587 1,769 41,946 250,037

further piece of Land was purchased
in May 2022 costing Ef3,001 whic		 h is also not depreciated.
STOCKS
31.12.22 31.12.21
E E
Stocks 1,210 990
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E
Other debtors 260
Prepayments and accrued income 1,661 1,415
1,661 1,675
for th e Year Ended 31 Decemb 31 Decemb e r 2022 r 2022
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E
Trade creditors 7,268 1,892
Accruals and deferred income 1,800 1,800
9,068 3,692
13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
E E E
Unrestricted funds
General fund 391,793 19,504 411,297
Restricted funds
Restricted
fund		 10,279 9,569 19,848
TOTAL FUNDS 402,072 29,073 431,145
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 96,712 (77,208) 19,504
Restricted funds
Restricted
fund		 10,901 (1,332) 9,569
TOTAL FUNDS 107,613 (78,540) 29,073
Comparatives for movement in funds
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
E E E 6
Unrestricted funds
Generalfund 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

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted funds
Generalfund 59,274 (49,970) 9,304
Restricted funds
Auditorium Seating 19,719 19,719
TOTAL FUNDS 78,993 (49,970) 29,023