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|||Pages|
|---|---|---|
|Charity<br>Information|||
|Annual<br>report ofthe trustees||2,3&4|
|Independent<br>examiner's<br>report|||
|Balance sheet|||
|Statement offinancial|activities||
|Notes to the financial|statements|8, 9, 10& 11|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6<br>6|6<br>f|
|Income||||||
|Production<br>Income||||2,349|208|
|Covenants<br>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<br>Covid Grant|||||26,073|
|Calderdale<br>Covid Grant||||2,667||
|AFK Donation||||1,610|720|
|Sponsorship||||370|120|
|Premises<br>Rental<br>Other Sales and Fund Raising||||1,200<br>4,477|1,300|
|Total Income||||31,225|45,745|
|Expenditure||||||
|Directorial Services<br>Production<br>Costs||||15,000<br>1,756|15,000<br>348|
|Stock Movement||||||
|Other Sales Costs||||3,131|17|
|Administrative<br>& Development<br>Services<br>Rates, Light, Heat and Water<br>Insurance<br>Repairs, Renewals and Maintenance<br>Leased Equipment||||8,280<br>11,006<br>8,283<br>3,034<br>926|8,280<br>8,562<br>7,934<br>1,276|
|Printing,<br>Postage and Stationery<br>Telephone<br>Subscriptions||||3,420<br>1,361|1,659<br>1,844|
|Marketing<br>and Publicity||||879|885|
|Travelling<br>Expenses||||3|2|
|General Administration<br>Legal and Professional<br>Halifax BID|Fees|||768<br>1,950|2,556<br>1,810<br>231|
|Depreciation<br>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|





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|Tangible fixed assets|||||
|---|---|---|---|---|
||Properlyf|Wardrobe<br>E|ITEqetpmeot<br>E|Totalf|
|Cost|||||
|At 1 September 2021|216,795|46,320|841|263,956|
|Additions|||||
|Disposals/Write-offs<br>At 31August 2022|216,795|~r,oae<br>45,262|841|~r.oee<br>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<br>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|





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|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|



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