| Page | |||
|---|---|---|---|
| Directors' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-13 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | K | E | ||||
| Income and endowments | from: | |||||
| Donations and |
legacies | 3,792 | 1,570 | |||
| Charitable activities |
114,468 | 133,973 | ||||
| Other trading activities |
675 | 457 | ||||
| Investments | 514 | 33 | ||||
| Other income | 9,644 | 12,656 | ||||
| Total income | 129,093 | 14e,ee9 | ||||
| Charitable activities |
132,751 | 132,289 | ||||
| Net income/(expenditure) | and movement | in funds | (3,658) | 16,400 | ||
| Reconciliation | offunds: | |||||
| Fund balances | at 1 July 2022 | 98,«8 | 81,718 | |||
| Fund balances | at 30June | 2023 | 94,460 | 98,118 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 12 | 2,524 | 3,654 | |||
| Current assets | ||||||
| Stocks | 13 | 100 | 100 | |||
| Debtors | 14 | 15,923 | 28,886 | |||
| Cash at bank and in | hand | 77,614 | 66,930 | |||
| 93,637 | 95,916 | |||||
| Creditors: amounts | falling due within | 1$ | ||||
| one year | 1,701 | 1,452 | ||||
| Net current assets | 91,936 | 94,464 | ||||
| Total assets less current liabilities | 94,460 | 98,«e | ||||
| The funds ofthe charity | ||||||
| Unrestricted funds |
94,460 | 98,118 | ||||
| 94,460 | 98,118 |
| Pantomime | Main show | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 2023 | 2023 | ||||
| 2 | 2 | ||||
| Ticket sales | 55,145 | 52,411 | 107,556 | 127,707 | |
| Programme | sales | 990 | 1,931 | 2,921 | 2,575 |
| Sundry income | 271 | 271 | |||
| Programme | adverts | 1,900 | 1,900 | 2,010 | |
| RaNes | 942 | 878 | 1,820 | 1,681 | |
| 57,077 | 57,391 | 114,468 | 133,973 |
| 4 | Income | from other trading activities | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| Social events | 675 | 457 | ||
| 5 | Income | from investments | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| Interest receivable | 514 | 33 | ||
| 6 | Other income | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| Insurance | claim received | 10,023 | ||
| Theatre tax relief | 9,609 | 2,633 | ||
| Sundry other income | 35 | |||
| 9,644 | 12,656 |
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| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | Basis ofallocation | ||
| costs | costs | |||||
| f | f | |||||
| Depreciation | 1,130 | 1,130 | 1,651 | |||
| Cleaning and waste disposal |
1,294 | 1,294 | 574 | General | admin | |
| Electricity | 1,792 | 1,792 | 2, 141 | General | admin | |
| Insurance | 843 | 843 | 1,043 | General | admin | |
| Rates and water | 45 | 45 | 137 | General | admin | |
| Rent | 12,334 | 12,334 | 12,334 | General | admin | |
| Subscriptions | 240 | 240 | 210 | General | admin | |
| Printing postage and stationery | 46 | 46 | 75 | General | admin | |
| Sundry expenses | 2,218 | 2,218 | 1,278 | General | admin | |
| Internet costs | 71 | General | admin | |||
| Accountancy | 2,895 | 2,895 | 1,812 | Governance | ||
| AGM expenses | 85 | Governance | ||||
| Bank charges | 79 | 79 | 98 | Governance | ||
| 19,942 | 2,974 | 22,916 | 21,509 | |||
| Analysed between |
||||||
| Charitable activities |
19,942 | 2,974 | 22,916 | 21,509 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 12 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Fixtures and | Sound and | Costumes | Total | |||
| fittings | electrics | |||||
| E | E | |||||
| Cost | ||||||
| At 1 July 2022 | 6,351 | 4,993 | 618 | 11,962 | ||
| At 30June 2023 | 6,351 | 4,993 | 618 | 11,962 | ||
| Depreciation and impairment |
||||||
| At 1 July 2022 | 3,756 | 3,934 | 618 | 8,308 | ||
| Depreciation charged |
in the year | 865 | 265 | 1,130 | ||
| At 30June 2023 | 4,621 | 4,199 | 618 | 9,438 | ||
| Carrying amount |
||||||
| At 30June 2023 | 1,730 | 794 | 2,524 | |||
| At 30June 2022 | 2,595 | 1,059 | 3,654 | |||
| 13 | Stocks | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Raw materials and consumables |
100 | 100 | ||||
| 14 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | E | E | |||
| Other debtors | 427 | 1,029 | ||||
| Prepayments and accrued income |
15,496 | 27,857 | ||||
| 15,923 | 28,886 | |||||
| 15 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | E | |||||
| Trade creditors | 1,701 | 1,452 |
| At | 1 July 2022 | Incoming | Resources | At 30June | ||
|---|---|---|---|---|---|---|
| resources f |
expended f |
2023f | ||||
| Designated | fund | 4,276 | 4,276 | |||
| General funds | 93,842 | 129,093 | (132,751) | 90,184 | ||
| 98,«8 | 129,093 | (132,751) | 94,460 | |||
| Previous | year: | At | 1 July 2021 | Incoming | Resources | At 30June |
| resources f |
expended | 2022 f |
||||
| Designated | Fund | 4,276 | 4,276 | |||
| General funds | 77,442 | 14e,ee9 | (132,289) | 93,842 | ||
| 81,718 | 148,689 | (132,289) | 98,«8 |