2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Repott
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 15

			and Los	ses)
			Unrestricted	Total	Unrestricted	Total
			funds	2021	funds	2020
		Note
Income from:
Donations			74,232	74,232	25,060	25,060
Charitable activities			11,075	11,075	20,750	20,750
Other trading activities			38,135	38,135	2,982	2,982
Investment income			487	487	722	722
Total income			123,929	123,929	49,514	49,514
Expenditure on:
Raising funds			(21,536)	(21,536)
Charitable activities			(35,955)	(35,955)	(55,455)	(55,455)
Total expenditure			~57,49I	~(57,491	~55,455	~55,455
Net income/(expenditure)			66,438	66,438	(5,941)	(5,941)
Net movement in funds			66,438	66,438	(5,941)	(5,941)
Reconciliation offunds
Total funds brought	forward		341,437	341,437	347,378	347,378
Total funds carried	forward	16	407,875	407,875	341,437	341,437

		Balance Sheet as at 31	December 2	021
				2021	2020
			Note
Fixed assets
Tangible assets			12	149,043	153,768
Investments			13	48,743	48,277
				197,786	202,045
Current assets
Stocks				3,557	3,557
Debtors			14	1,750
Cash at bank	and in hand			214,862	142,330
Creditors: Amounts		falling due within one year	15	220,169 ~l0,080)	145,887 ~6,495
Net current	assets			210,089	139,392
Net assets				407,875	341,437
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			407,875	341,437
Total funds			16	407,875	341,437

3	Income	from donations
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Donations					3,985	3,985	7, 104
Government		grants			16,336	16,336	11,334
Other grants							6,622
Legacies					53,911	53,911
					74,232	74,232	25,060
4	Income	froni charitable	activities
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Theatre Operations					7,598	7,598	3,548
Youth Theatre					3,477	3,477	17,202
					11,075	11,075	20,750
5	income	from other trading		activities
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Trading income,
	Bar sales	etc			7,772	7,772	2,982
	Craft Fair				30,363	30,363
					38,l35	38,135	2,982

a)	Costs of	trad	ing a	ctiv	ities
								Unrestricted
								funds
									Total
								General	2021
Fundraising		trading						21,536	21,536
8	Expenditure		on charitable			activities
							Unrestricted
							funds
								Total	Total
							General	2021	2020
Theatre Operations							33,335	33,335	43,316
Youth Theatre							2,620	2,620	12,139
							35,955	35,955	55,455
9	Net incoming/outgoing				resources
Net	incoming/(outgoing)				resoiuces for the year include;
								2021	2020
								f.
Depreciation		of	fixed	assets				6,558	6,294
Independent		examiners		fee				1,340	1,340

12 Tangible fixed assets
	Freehold
	property	Equipment	Total
Cost
At I January 2021	237,494	91,942	329,436
Additions		1,833	1,833
At 31 December 2021	237,494	93,775	331,269
Depreciation
At I January 2021	83,726	91,942	175,668
Charge for the year	4,725	1,833	6,558
At 3 l December 2021	88,451	93,775	182,226
Net book value
At 31 December 2021	149,043		149,I343
At 31 December 2020	153,768		153,768
13 Fixed asset investments
		2021	2020
Other investments		43,743	48,277

14 Debtors
		2021
Trade debtors		1,750
15 Creditors
	2021	2020
Trade creditors	8,580	4,995
Accruals	1,500	1,500
	10,080	6,495

16 I unds
						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2021	resources	expended	Transfers	2021
Unrestricted	funds
General
General Fund		77,039	124,714	(58,276)	4,725	148,202
Designafed
Fixed Assets		153,768			(4,725)	149,043
Building Reserve		110,630				110,630
		264,398			(4,725)	259,673
Total funds		341,437	124,714	(58,276)		407,875
						Balance at
		Balance at 1				31
		January	Incoming	Resources		December
		2020	resources	expended	Transfers	2020
Unrestricted	funds
General
General Fund		76,686	49,514	(55,455)	6,294	77,039
Designated
Fixed Assets		160,062			(6,294)	153,768
Building Reserve		110,630				110,630
		270,692			(6,294)	264,398
Total funds						341,437

		Unrestricted	funds
					Total funds
					at 31
					Deceniber
		General	Designated		2021
Tangible	fixed assets		l	49,043	149,043
Fixed asset investments				48,743	48,743
Cunent	assets	158,282		61,887	220,169
Current	liabilities	10,080)			( l0,080)
Total net assets		148,202	259,673		407,875
		Unrestricted	funds
					Total funds
					at 31
					December
		General	Designated		2020
Tangible	fixed assets		153,768		153,768
Fixed asset investments				48,277	48,277
Current Current	assets liabilities	83,534 (6,495		62,353	145,887 ~(6,496
Total net assets		77,039	264,398		341,437