| Pages | ||
|---|---|---|
| Charity Information |
||
| Annual report ofthe trustees |
2,3&4 | |
| Independent examinefs report |
||
| Balance sheet | ||
| Statement offinancial |
activities | |
| Notes to the financial | statements | 8,9,10&11 |
| Cuirant ftasefa | ||||||
|---|---|---|---|---|---|---|
| Caen 'it trank and ln | Hand | 3 | t46 | |||
| Sfrfofr | 260 | |||||
| fyabtors and Prs.payments | 6 | 2ft27 | ||||
| 8~525 | ||||||
| Nst current Assats | 1(Lfsbff~ | ~43-I+I | ||||
| Total Aaasta less Current LtaMftfss | 287gf9 | |||||
| Credfterfu Amounts |
fatltfg duealtermorsthsn | oneyear | 7 | 200'000 | ||
| feetA~ | ~1a. oa | |||||
| Put ata | ||||||
| Genaraf faurtfuaa FUnd |
| 2023 f F |
2022 E 6 |
||||
|---|---|---|---|---|---|
| Income | |||||
| Production Income |
3,590 | 2,349 | |||
| Covenants and Gift Aid |
14,762 | 13,678 | |||
| General Donations | 13,390 | 3,044 | |||
| Fees | 1,197 | 1,330 | |||
| General Grants | 3,500 | 500 | |||
| Calderdale Covid Grant |
2,667 | ||||
| AFK Donation | 3,160 | 1,610 | |||
| General Sponsorships | 1,830 | 370 | |||
| Premises Rental | 564 | 1,200 | |||
| Other Sales and Fund Raising | 4,562 | 4,477 | |||
| Total Income | 46,555 | 31,225 | |||
| Expenditure | |||||
| Directorial Services | 15,000 | 15,000 | |||
| Production Costs |
1,324 | 1,756 | |||
| Stock Movement | |||||
| Other Sales Costs | 3,109 | 3,131 | |||
| Administrative &Development |
Services | 8,280 | 8,280 | ||
| Rates, Light, Heat and Water | 11,731 | 11,006 | |||
| Insurance | 3,751 | 8,283 | |||
| Repairs, Renewals and |
Maintenance | 3,042 | 3,034 | ||
| I eased Equipment | 1,599 | 926 | |||
| Printing, Postage and Stationery | 2,192 | 3,420 | |||
| Telephone | 1,478 | 1,361 | |||
| Subscriptions | |||||
| Marketing and Publicity |
896 | 879 | |||
| Travelling Expenses |
66 | 3 | |||
| General Administration | 897 | 758 | |||
| Legal and Professional | Fees | 2,020 | 1,950 | ||
| Halifax BID | |||||
| Depreciation on IT Equipment |
|||||
| Bank Charges and Interest |
2,159 | 1,639 | |||
| Total Expenditure | 57,544 | 61,436 | |||
| Net Income/(Expenditure) | for | the Year | 10,989 | - 30,211 | |
| Fund Balances Brought | Forward | 18,208 | 48,419 | ||
| Fund Balances Carried | Forward | 7,219 | 18,208 |
| 2 | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| PrpppET | Wtrdrob | ITEq | Ip | pt | Tat | I | ||
| 6 | 6 | 6 | ||||||
| Cost | ||||||||
| At 1 September 2022 | 216,795 | 45,262 | 841 | 262,898 | ||||
| Additions | ||||||||
| Disposals/Write-offs | ||||||||
| At 31 August 2023 | 216,795 | 45,262 | 841 | 262,898 | ||||
| Depreciation | ||||||||
| At 1 September 2022 | 841 | |||||||
| Charge for the year | ||||||||
| At 31 August 2023 | 841 | 841 | ||||||
| Net BookValue | ||||||||
| At 31 August 2023 | 216,795 | 45,262 | 262,057 | |||||
| At 1 September 2022 | 216,795 | 45,262 | 262,057 | |||||
| 3 | Cash at bank and in hand | |||||||
| 2023 | 2022 | |||||||
| 9 | 6 | |||||||
| Cash in hand | 50 | 50 | ||||||
| Bank account no.2 | 96 | 301 | ||||||
| 146 | 351 | |||||||
| 4 | Stock | |||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Barstock | 250 | 250 | ||||||
| 250 | 250 |
| 5 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 8 | |||||||
| Trade debtors | |||||||
| Gift aid tax | refund | 2,927 | 3,520 | ||||
| 2,927 | 3,520 | ||||||
| 8 | Creditors: | Amounts | falling due within one year | ||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Trade creditors and | accruals | 3,986 | 5,076 | ||||
| Other creditors and | accruals | 34,836 | 22,940 | ||||
| Otherloans Uncleared |
cheques | 5,700 | 5,700 140 |
||||
| Current account no. | 1 overdraft | 13,639 | 14,114 | ||||
| 58,161 | 47,970 | ||||||
| 7 | Creditors: | Amounts | falling due after more than one year | ||||
| 2023 | 2022 | ||||||
| Non-interest | bearing | property | loan is only | repayable | |||
| to The Community Foundation |
upon the earliest of:- | ||||||
| a) The cessation ofThe Actor's Workshop | -or- | ||||||
| b) The sale | of 7-9 StJames Street, Halifax | 200,000 | 200,000 |