2022-04-30-accounts - Carlisle Green Room Club Limited

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				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Chairman's statement
Trustees' report				3-5
Trustees' responsibilities	statement
Independent examiner's	report			7-8
Statement offinancial activities
Balance sheet				10
Notes to the financial statements				11 - 17

Secretary		Ms A EWilson
Senior management	team
		MrJ Metcalfe, President/Box		Office Manager
		Mr DWood, Chairman
		Mrs SWhite, Treasurer
		Mrs J Brier, Front	ofHouse Manager
		Mrs K Paterson,	Bar Manager
		Mrs C Mooney, BoxOffice Manager
Accountants		Armstrong Watson Audit Limited
		Chartered Accountants
		Fairview House
		Victoria Place
		Carlisle
		Cumbria
		CA1 1HP
Bankers		Virgin Money
		82 English Street
		Carlisle
		CA3 SHP
Solicitors		Atkinson Ritson
		15Fisher Street
		Carlisle
		Cumbria
		CA3 SRW

		Unrestricted	Total	Total
		funds	funds	funds
	Note	2022	2022 K	2021f
INCOME FROM:
Donations and legacies	2	3,524	3,524	18,558
Charitable activities	4	32,509	32,509
Other trading activities	3	6,667	6,667	459
TOTAL INCOME		42,700	42,700	19,017
EXPENDITURE ON:
Chaditable activities		45,810	45,810	34,102
TOTAL EXPENDITURE	7	45,810	45,810	34,102
NET EXPENDITURE BEFOREOTHER RECOGNISED
GAINS AND LOSSES		(3,110)	(3,110)	(15,085)
NET MOVEMENT IN FUNDS		(3,110)	(3,110)	(15,085)
RECONCILIATION OF FUNDS:
Total funds brought forward		119,120	119,120	134,205
TOTAL FUNDS CARRIED FORWARD		116,010	116,010	119,120

INCOME FROM	DONAT	ION	S AND LEG	ACIES
					Unrestdcted	Total	Total
					funds	funds	funds
					2022 6	2022 6	2021f
Other donations					107	107	765
Costume hire and donations			re costumes	borrowed			6,665
Raffle tickets					1,280	1,280
Subscriptions					2,137	2,137	1,128
Business rates	grant						10,000
Total donations	and legacies				3,524	3,524	18,558
Total 2021					18,558	18,558
FUNDRAISING	INCOME
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6	6	5
Bar income					6,667	6,667	459
Total 2021					459	459
INCOME FROM CHARITABLE ACTIVITIES
					Unrestricted	Total	Total
					funds	funds	funds
					2022 6	2022	2021f
Ticket sales and theatre		hire			32,509	32,509

DIRECT C	OSTS
					Total	Total
				Activities	2022	2021
				6		5
Production	expenses			3,597	3,597
SUPPORT	COSTS
					Total	Total
				Activities 6	2022f	2021 5
Bar purchases				1,540	1,540	1,085
Wardrobe	rent			3,950	3,950	3,950
Light, heat	and water			16,439	16,439	11,692
Postage, stationery		and advertising		2133	2,133	304
Repairs and maintenance				1,444	1,444	2,058
Insurance				4,250	4,250	4,440
Cleaning				1,515	1,515	710
Accountancy fees				3,946	3,946	3,900
Website costs				40	40
Telephone				360	360	230
Licences and subscriptions				651	651	105
Sundry expenses				717	717	173
Independent	examination		fees	820	820	820
Registrar ofCompanies				13	13	13
Depreciation				4,395	4,395	4,622
				42,213	42,213	34,102
Total 2021				34,102	34,102
ANALYSIS	OF EXPENDITURE BYEXPENDITURE TYPE
			Depreciation	Other costs	Total	Total
			2022 6	2022	2022	2021f
Theatre activities			4,395	41,415	45,&10	34,102
Total 2021			4,622	29,480	34,102

			2022f	2021 E
Depreciation of	tangible fixed assets:
- owned	by the charity		4,395	4,622
During the year, no Trustees received any remuneration		(2021 - ANIL).

			FOR THE YEAR ENDED 30APRIL	2022
11.	DEBTORS
				2022f	2021f
	Other debtors			416
	Prepayments	and accrued income		1,717	2,163
				2133	2,163
12.	CREDITORS: Amounts falling due within one year
				2022	2021f
	Accruals and	deferred	income	7,167	4,741
13.	STATENIENT	OF FUNDS
STATEMENT OF FUNDS -			CURRENT YEAR