| Pages | ||
|---|---|---|
| Charity Information |
||
| Annual report ofthe trustees |
2,3&4 | |
| Independent examiner's report |
||
| Balance sheet | ||
| Statement offinancial | activities | |
| Notes to the financial | statements | 8, 9, 10& 11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 6 |
6 f |
||||
| Income | |||||
| Production Income |
2,349 | 208 | |||
| Covenants and Gift Aid |
13,678 | 11,333 | |||
| General Donations | 3,044 | 3,461 | |||
| Studio Group Income | 30 | ||||
| Fees | 1,330 | ||||
| Metis Trust Grant | 500 | ||||
| General Grants | 2,500 | ||||
| Government Covid Grant |
26,073 | ||||
| Calderdale Covid Grant |
2,667 | ||||
| AFK Donation | 1,610 | 720 | |||
| Sponsorship | 370 | 120 | |||
| Premises Rental Other Sales and Fund Raising |
1,200 4,477 |
1,300 | |||
| Total Income | 31,225 | 45,745 | |||
| Expenditure | |||||
| Directorial Services Production Costs |
15,000 1,756 |
15,000 348 |
|||
| Stock Movement | |||||
| Other Sales Costs | 3,131 | 17 | |||
| Administrative & Development Services Rates, Light, Heat and Water Insurance Repairs, Renewals and Maintenance Leased Equipment |
8,280 11,006 8,283 3,034 926 |
8,280 8,562 7,934 1,276 |
|||
| Printing, Postage and Stationery Telephone Subscriptions |
3,420 1,361 |
1,659 1,844 |
|||
| Marketing and Publicity |
879 | 885 | |||
| Travelling Expenses |
3 | 2 | |||
| General Administration Legal and Professional Halifax BID |
Fees | 768 1,950 |
2,556 1,810 231 |
||
| Depreciation on IT Equipment |
|||||
| Bank Charges and Interest | 1,639 | 997 | |||
| Total Expenditure | 61,436 | 51,401 | |||
| Net Income/(Expenditure) | for | the Year | 30,211 | 5,656 | |
| Fund Balances Brought | Forward | 48,419 | 54,075 | ||
| Fund Balances Carried | Forward | 18,208 | 48,419 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Properlyf | Wardrobe E |
ITEqetpmeot E |
Totalf | |
| Cost | ||||
| At 1 September 2021 | 216,795 | 46,320 | 841 | 263,956 |
| Additions | ||||
| Disposals/Write-offs At 31August 2022 |
216,795 | ~r,oae 45,262 |
841 | ~r.oee 262,898 |
| Depreciation | ||||
| At 1 September 2021 | 841 | 841 | ||
| Charge for the year | ||||
| At 31August 2022 | 841 | 841 | ||
| Net BookValue | ||||
| At 31August 2022 | 216,795 | 45,262 | 262,057 | |
| At 1 September 2021 | 216,795 | 46,320 | 263,115 | |
| Cash at bank and in hand | ||||
| 2022 E |
2021f | |||
| Cash in hand | 50 | 50 | ||
| Bank account no.2 | 301 | 563 | ||
| 351 | 613 | |||
| Stock | ||||
| 2022 | 2021 | |||
| E | E | |||
| Barstock | 250 | 250 | ||
| 250 | 250 |
| 5 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Trade debtors | |||||||
| Gift aid tax | refund | 3,520 | 2,095 | ||||
| 3,520 | 2,095 | ||||||
| 6 | Creditors: | Amounts | falling due within one year | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Trade creditors and | accruals | 5,076 | 1,496 | ||||
| Other creditors and | accruals | 22,940 | 471 | ||||
| Other loans | 5,700 | 5,700 | |||||
| Uncleared | cheques | 140 | 2,759 | ||||
| Current account no. | 1 overdraft | 14,114 | 7,228 | ||||
| 47,970 | 17,654 | ||||||
| 7 | Creditors: | Amounts | falling due after more than one year | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Non-interest | bearing | property | loan is only repayable | ||||
| toThe Community | Foundation | upon the earliest of:- | |||||
| a) The cessation of The Actor's Workshop -or- | |||||||
| b) The sale | of 7-9 StJames Street, Halifax | 200,000 | 200,000 |