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|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|
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|||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|
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|||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|
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|||||||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|
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|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|
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|Net incoming|resource|s for the year include:|||
|---|---|---|---|---|
||||2022|2021|
|Depreciation|offixed|assets|4,725|6,558|
|Independent|examiners|fee|1,360|1,340|
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|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|
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|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|
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|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|
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|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|