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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|
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|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|||
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|||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|
##
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|||REG|ISTERED NUMBER: 01455|ISTERED NUMBER: 01455|286|||
|---|---|---|---|---|---|---|---|
||||BALANCE SHEET|||||
||||AS AT 30|APRIL 2022||||
||||Note||2022||2021f|
|FIXEDASSETS||||||||
|Tangible assets|||||98,345||101,746|
|CURRENT ASSETS||||||||
|Stocks|||10|1,481||115||
|Debtors|||11|2133||2,163||
|Cash at bank and|in hand|||21,218||19,837||
|||||24,832||22,115||
|CREDITORS: amounts||falling due within||||||
|one year|||12|(7,167)||(4,741)||
|NET CURRENT ASSETS|||||17,665||17,374|
|NET ASSETS|||||116,010||119,120|
|CHARITY FUNDS||||||||
|Unrestricted
funds|||13||116,010||119,120|
|TOTAL FUNDS|||||116,010||119,120|
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|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||
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|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||
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||||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).|||
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Office||
||property|fittings|equipment|Total|
|||E||E|
|Cost/Valuation|||||
|At 1 May 2021|125,000|89,533|509|215,042|
|Additions|||994|994|
|At 30 April 2022|125,000|89,533|1,503|216,036|
|Depreciation|||||
|At 1 May 2021|47,500|65,711|85|113,296|
|Charge for the year|1,900|2,382|113|4,395|
|At 30 April 2022|49,400|68,093|198|117,691|
|Net book value|||||
|At 30 April 2022|75,600|21,440|1,305|98,345|
|At 30April 2021|77,500|23,822|424|101,746|
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|STOCKS|||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Barstock|and|consumables|1,481|115|
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||||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|||
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||30April|
|||1 May 2020f|income
f|Expenditure
E|2021|
|General|funds|134,205|19,017|(34,102)|119,120|
##
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2022|
||||||8|6|
|Tangible|fixed|assets|||98,345|98,345|
|Current|assets||||24,832|24,832|
|Creditors|due|within|one|year|(7,167)|(7,167)|
||||||116,010|116,010|
##
|ANALYS|IS O|F NET|AS|SETS BETWEEN FUNDS - PRI|OR YEAR||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021f|
|Tangible|fixed|assets|||101,746|101,746|
|Current|assets||||22,115|22,115|
|Creditors|due|within|one|year|(4,741)|(4,741)|
||||||119,120|119,120|
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