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|---|---|---|---|
|Directors|||C M Brearley|
||||S M Collins|
||||S EWard|
||||E McKenna|
||||R Cook|
|Secretary|||S M Collins|
|Charity number|||513212|
|Company|number||01590354|
|Registered||office|2nd Floor, Mulegate|
||||Albert
Mills|
||||Albert Street|
||||Huddersfield|
||||HD1 3PZ|
|Independent||examiner|Daniel McAllister FCA|
||||cro Simpson Wood Limited|
||||Bank Chambers|
||||Market Street|
||||Huddersfield|
||||HD1 2EW|
|Bankers|||CAF Bank Ltd|
||||West Mailing|
||||Kent|
||||ME194TA|
|Solicitors|||Ridley & Hall Legal Limited|
||||Queens House|
||||35 Market Street|
||||Huddersfield|
||||West Yorkshire|
||||HD12HL|
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||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|designated||general|designated||
|||Notes|2022
8|2022f||2021
8|2021
8|2021|
|Income and endowments||from:|||||||
|Donations
and|legacies||1,570||1,570|18,718||18,718|
|Charitable
activities|||133,973||133,973|118||118|
|Other trading
activities|||457||457||||
|Investments|||33||33|3||3|
|Other income|||12,656||12,656|3,586||3,586|
|Total income|||148,689||148,689|22,425||22,425|
|~Edit|||||||||
|Charitable
activities|||132,289||132,289|31,072||31,072|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||16,400||16,400|(8,647)||(8,647)|
|Fund balances|at 1 July 2021||77,442|4,276|81,718|86,089|4,276|90,365|
|Fund balances|at 30June||||||||
|2022|||93,842|4,276|98,118|77,442|4,276|81,718|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Fixed assets||||||||
|Tangible assets|||13||3,654||2,589|
|Current assets||||||||
|Stocks|||14|100||100||
|Debtors|||15|28,886||43,943||
|Cash at bank|and in|hand||66,930||36,466||
|||||95,916||80,509||
|Creditors: amounts||falling due within||||||
|one year||||(1,452)||(1,380)||
|Net current assets|||||94,464||79,129|
|Total assets|less current liabilities||||eej«e||81,718|
|Income funds||||||||
|Unrestricted|funds -|designated|||4,276||4,276|
|Unrestricted|funds -|general|||93,842||77,442|
||||||98.«8||81,718|
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|||2022|2021|
|---|---|---|---|
|Donations
and gifts||45|2,981|
|Grants receivable|for core activities||15,737|
|Membership
fees||1,525||
|||1,570|18,718|
|Grants receivable|for core activities|||
|Grants re COVID|||15,737|
||||15,737|
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|||Pantomime|Main show|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||2022|2022|||
|||0|0|||
|Ticket sales||59,379|68,328|127,707||
|Programme|sales|706|1,869|2,575||
|Performance|related grants||||118|
|Programme|adverts||2,010|2,010||
|Raffles||1,121|560|1,681||
|||61,206|72,767|133,973|118|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||6|8|
|Interest|receivable|33||
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2022
8|2021f|
|Other income|10,023|240|
|Theatre tax relief|2,633|3,346|
||12,656|3,586|
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|||||Pantomime|Main show|General|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||2022|2022|2022|||
|||||6|6|6|||
|Programmes,||publicity|and marketing|592|1,427||2,019||
|Carriage||||2,760|2,437||5,197|1,783|
|Costumes||||1,667|5,660||7,327|1,696|
|Fees||||3,575|2,750||6,325|3,000|
|Insurance||||900|900||1,800||
|Music scores||||137|1,220||1,357|873|
|Orchestra|||||2,834||2,834||
|Theatre rent||||13,146|12,547||25,693||
|Royalties||||956|14,671||15,627||
|Staging -|I ighting,
scenery, sound and||||||||
|directors|costs|||17,316|17,290||34,606|6,720|
|Staging -|Make up and props|||400|4,688||5,088|108|
|Sundry||||1,336|1,571||2,907||
|||||42,785|67,995||110,780|14,180|
|Share of|support costs (see note 9)|||||19,514|19,514|14,911|
|Share of|governance||costs (see note 9)|||1,995|1,995|1,981|
|||||42,785|67,995|21,509|132,289|31,072|
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|9|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation||
|||costs|costs|||||
|||E|6|||||
||Depreciation|1,651||1,651|758|||
||Cleaning
and waste disposal|574||574|48|General|admin|
||Electricity|2,141||2,141|230|General|admin|
||Insurance|1,043||1,043|2,096|General|admin|
||Rates and water|137||137||General|admin|
||Rent|12,334||12,334|10,278|General|admin|
||Repairs and relocation costs||||380|General|admin|
||Subscriptions|210||210|190|General|admin|
||Printing
postage and stationery|75||75|41|General|admin|
||Sundry expenses|1,278||1,278|521|General|admin|
||Internet costs|71||71|369|General|admin|
||Accountancy||1,812|1,812|1,420|Governance||
||Legal and professional||||480|Governance||
||AGM expenses||85|85||Governance||
||Bank charges||98|98|81|Governance||
|||19,514|1,995|21,509|16,892|||
||Analysed
between|||||||
||Charitable
activities|19,514|1,995|21,509|16,892|||
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|13|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Fixtures and|Sound and|Costumes|Total|
||||fittings|electrics|||
||||E|E|||
||Cost||||||
||At 1 July 2021||3,635|4,993|618|9,246|
||Additions||2,716|||2,716|
||At 30June 2022||6,351|4,993|618|11,962|
||Depreciation
and impairment||||||
||At 1 July 2021||2,459|3,580|618|6,657|
||Depreciation
charged|in the year|1,297|354||1,651|
||At 30June 2022||3,756|3,934|618|8,308|
||Carrying
amount||||||
||At 30June 2022||2,595|1,059||3,654|
||At 30June 2021||1,176|1,413||2,589|
|14|Stocks||||||
||||||2022|2021|
||||||E|E|
||Raw materials
and consumables||||100|100|
|15|Debtors||||||
||||||2022|2021|
||Amounts
falling due|within one year:|||E|E|
||Other debtors||||1,029|1,029|
||Prepayments
and accrued income||||27,857|42,914|
||||||28,886|43,943|
|18|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||||E|E|
||Trade creditors||||1,452|1,380|
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|17|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|||funds|funds||funds|funds||
|||2022
E|2022
E|2022
E|2021
F|2021
f|2021f|
||Fund balances at 30|||||||
||June 2022 are|||||||
||represented
by:|||||||
||Tangible assets|3,654||3,654|2,589||2,589|
||Current assets/(liabilities)|90,188|4,276|94,464|74,853|4,276|79,129|
|||93,842|4,276|98,118|77,442|4,276|81,718|
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