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||||Page|
|---|---|---|---|
|Directors'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-13|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|K|E|
|Income and endowments||from:|||||
|Donations<br>and|legacies||||3,792|1,570|
|Charitable<br>activities|||||114,468|133,973|
|Other trading<br>activities|||||675|457|
|Investments|||||514|33|
|Other income|||||9,644|12,656|
|Total income|||||129,093|14e,ee9|
|Charitable<br>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|





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||||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<br>funds||||94,460||98,118|
|||||94,460||98,118|





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|||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<br>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<br>between|||||||
|Charitable<br>activities|19,942|2,974|22,916|21,509|||



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|2023|2022|
|---|---|
|Number|Number|



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|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<br>and impairment||||||
||At 1 July 2022||3,756|3,934|618|8,308|
||Depreciation<br>charged|in the year|865|265||1,130|
||At 30June 2023||4,621|4,199|618|9,438|
||Carrying<br>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<br>and consumables||||100|100|
|14|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due|within one year:|||E|E|
||Other debtors||||427|1,029|
||Prepayments<br>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|





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|||At|1 July 2022|Incoming|Resources|At 30June|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>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<br>f|expended|2022<br>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|



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