| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9 to 15 |
| Unrestricted | Restricted | Total | Unrestricted | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | funds | 202I | ||
| Note | ||||||
| Income from: | ||||||
| Donations | 3,904 | 25,948 | 29,852 | 74,232 | 74,232 | |
| Charitable activities |
56,825 | 56,825 | 11,075 | 11,075 | ||
| Other trading activities |
78,728 | 78,728 | 38,135 | 38,135 | ||
| Investment income |
671 | 671 | 487 | 487 | ||
| Total income | 140,128 | 25,948 | 166,076 | 123,929 | 123,929 | |
| Expenditure on: |
||||||
| Raising funds | (24,269) | (24,269) | (21,536) | (21,536) | ||
| Charitable activities |
(87,662) | (25,948) | (113,610) | (35,955) | (35,955) | |
| Total expenditure | (111,931) | (25,948) | (137,879) | (57,491) | (57,491) | |
| Net income | 28,197 | 28,197 | 66,438 | 66,438 | ||
| Net movement in funds |
28,197 | 28,197 | 66,438 | 66,438 | ||
| Reconciliation offunds |
||||||
| Total funds brought | ||||||
| forward | 407,875 | 407,875 | 341,437 | 341,437 | ||
| Total funds carried forward | 16 | 436,072 | 436,072 | 407,875 | 407,875 |
| Balanc | e Sheet as at 31 | December 202 | 2 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 144,318 | 149,043 | |||
| Investments | 13 | 99,154 | 48,743 | |||
| 243,472 | 197,786 | |||||
| Current assets |
||||||
| Stocks | 3,843 | 3,557 | ||||
| Debtors | 14 | 15,780 | 1,750 | |||
| Cash at bank | and in hand | 175,406 | 214,862 | |||
| 195,029 | 220,169 | |||||
| Creditors: Amounts | falling due within | one year | 15 | (2,429) | (10,080) | |
| Net current | assets | 192,600 | 210,089 | |||
| Net assets | 436,072 | 407,875 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 436,072 | 407,875 | |||
| Total funds | 16 | 436,072 | 407,875 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Restricted | Total | Total | ||||||||
| General | funds | 2022 | 2021 | |||||||
| Donations | 1,237 | 1,237 | 3,985 | |||||||
| Government | grants | 2,667 | 25,948 | 28,615 | 16,336 | |||||
| Legacies | 53,911 | |||||||||
| 3,904 | 25,948 | 29,852 | 74,232 | |||||||
| 4 | Income from charitable | activities | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Theatre Operations | 38,647 | 38,647 | 7,598 | |||||||
| Youth Theatre | 18,178 | 18,178 | 3,477 | |||||||
| 56,825 | 56,825 | 11,075 | ||||||||
| 5 | Income from other trading | activities | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Trading income: | ||||||||||
| Bar sales etc | 42,739 | 42,739 | 7,772 | |||||||
| Craft Fair | 35,989 | 35,989 | 30,363 | |||||||
| 78,728 | 78,728 | 38,135 | ||||||||
| 6 | Investment | income | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| In | terest receivable | on bank d | epo | sits | 671 | 671 | 487 |
| a) | Costs | of | tradi | ng activities |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | |||||||||
| Total | Total | ||||||||
| General | 2022 | 2021 | |||||||
| Fundraising | trading | 24,269 | 24,269 | 21,536 | |||||
| 8 | Expenditure | on charitable | activities | ||||||
| Unrestricted | |||||||||
| funds | |||||||||
| Restricted | Total | Total | |||||||
| General | funds | 2022 | 2021 | ||||||
| Theatre Operations | 74,632 | 74,632 | 33,335 | ||||||
| Youth Theatre | 13,030 | 13,030 | 2,620 | ||||||
| Levelling | up | grant | expenditure | 25,948 | 25,948 | ||||
| 87,662 | 25,948 | 113,610 | 35,955 |
| Net incoming | resource | s for the year include: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Depreciation | offixed | assets | 4,725 | 6,558 |
| Independent | examiners | fee | 1,360 | 1,340 |
| 12 Tangible fixed assets |
|||
|---|---|---|---|
| Freehold | |||
| property | Equipment | Total | |
| f. | |||
| Cost | |||
| At 1 January 2022 | 237,494 | 93,775 | 331,269 |
| At 31 December 2022 | 237,494 | 93,775 | 331,269 |
| Depreciation | |||
| At 1 January 2022 |
88,451 | 93,775 | 182,226 |
| Charge for the year | 4,725 | 4,725 | |
| At 31 December 2022 | 93,176 | 93,775 | 186,951 |
| Net book value | |||
| At 31December 2022 | 144,318 | 144,318 | |
| At 31 December. 2021 | 149,043 | 149,043 | |
| 13 Fixed asset investments | |||
| 2022 | 2021 | ||
| Other investments | 99,154 | 48,743 |
| 2022 | 2021 |
|---|---|
| 14,400 | 1,750 |
| 1,380 | |
| 15,780 | 1,750 |
| 2022 | 2021 |
| 708 | 8,580 |
| 1,721 | 1,500 |
| 2,429 | 10,080 |
| 16 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at I | 31 | |||||||
| January | Incoming | Resources | December | |||||
| 2022 | resources | expended | Transfers | 2022 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General Fund | 148,202 | 140,128 | (111,931) | 4,725 | 181,124 | |||
| Designated | ||||||||
| Fixed Assets | 149,043 | (4,725) | I44,318 | |||||
| Building Reserve | 110,630 | 1 l0,630 | ||||||
| 259,673 | (4,725) | 254,948 | ||||||
| Total unrestricted | funds | 407,875 | 140,128 | (111,931) | 436,072 | |||
| Restricted funds | ||||||||
| Levelling | up | grant | -Pendle BC | 25,948 | (25,948) | |||
| Total funds | 407,875 | 166,076 | (137,879) | 436,072 | ||||
| Balance at | ||||||||
| Balance at 1 | 31 | |||||||
| January | Incoming | Resources | December | |||||
| 2021 | resources | expended | Transfers | 2021 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General Fund | 77,039 | 124,7 I4 | (58,276) | 4,725 | 148,202 | |||
| Designated | ||||||||
| 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 | (68,2763 | - | 4137,876 |
| 17 Anal | ysis ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | funds | |||
| Total funds | ||||
| at 31 | ||||
| December | ||||
| General | Designated | 2022 | ||
| Tangible | fixed assets | 144,318 | 144,318 | |
| Fixed asset investments | 99,154 | 99,154 | ||
| Current | assets | 195,029 | 195,029 | |
| Current | liabilities | (2,429) | (2,429) | |
| Total net assets | 192,600 | 243,472 | 436,072 | |
| Unrestricted | funds | |||
| Total funds | ||||
| at 31 | ||||
| December | ||||
| General | Designated | 2021 | ||
| Tangible | fixed assets | 149,043 | 149,043 | |
| Fixed asset investments | 48,743 | 48,743 | ||
| Current | assets | 158,282 | 61,887 | 220,169 |
| Current | liabilities | (10,080) | (10,080) | |
| Total net assets | 148,202 | 259,673 | 407,875 |