2022-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

TRVSTKES	D Haines
	RHainsworth
	YBirti
	DDixon (resigned	31.1.22)
	N Rose
	P Bloor (appointed	1xk23)
PRINCIPAL ADDRESS	Hathaway Lane
	Snatford upon Avon
	Warwickshire
	CV37 9BL
REGISTERED CHARITY	522998
NVMBER
INDEPENDENTK~R	Murphy Salisbury	Limited
	Chartered Accountants
	Celixir House
	Stratford Business	and Technology	Park
	Stratford-upon-Avon
	Wtuvrickshire
	CV37 7GZ

		FOR THE	YEAR ENDED 31DECE	MBER 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes		f.
INCOME AND ENDOWMENTS FROM
Charitable activities
Shottery Youth Theatre				5,067	4,617
Shottery Memorial	Hall	General Fund		54,685	52,410
Investment income				195	367
Total				59,947	57,394
EXPENDITURE	ON
Charitable activities
Shottery Youth Theatre				6,594	5,031
Shottery Memorial	Hell	General Fund		33,876	13,629
Total				40,470	18,660
Net gains/(losses)	on investments			(851)	910
NKT INCOME				18,626	39,644
RECONCILIATION		OF FUNDS
Total funds brought forward				301,468	261,824
TOTAL FUNDS	CARRIED FORWARD			320,094	301,468

	BtttL2CF~QKli~ 3~1oaC~RR 2 2
		2022	2021
		Total	Total
	Notes	funds	fundsf
FIXEDASSETS
Tangible assets		211,609	204,266
Investments		6,470	7,321
		218,079	211,587
CURRENT ASSETS
Stocks		306
Debtors		10,116	5,018
Cash at bank and in hand		100,674	86,313
		111,096	91,331
CREDITORS
Amounts falling due within one year		(9,081)	(1,450)
NET CURRENT ASSETS		102,015	89,881
TOTAL ASSETSLESSCURRENT
LIABILITIES		320,094	301,468
NET ASSETS		320,094	301,468
FUNDS	10
Unrestricted funds		320,094	301,468
TOTAL FUNDS		320,094	301,468

INVESTMKNT INCOME
	2022	2021
		8
Interest received	2	179
Other fixed asset invest - FH	193	188
	195	367

COMPARATIVES FO	R THE STATEMENT OFFINANCIAL A	~8
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Charitable activities
Shottery Youth Theatre Shottery Memorial Hall	General Fund	4,617 52,410
Investment income		367
Total		57,394
EXPENDITURE ON
Charitable activities
Shottery Youth Theatre		5,031
Shottery Memorial Hall	General Fund	13,629
Total		18,660
Net gains on investments		910
NET INCOME		39,644
RECONCILIATION	OFFUNDS
Total funds brought forward		261,824
TOTAL FUNDS CARRIED FORWARD		301,468

TANGIBLE FIXEDAS	SETS
		Improvements		Fixtures
	Long	to	Plant and	and
	leasehold	property f.	machinery	fittings f	Totals
COST
At 1 January 2022	95,572	58,199	49,004	14,876	217,651
Additions		7,716			7,716
At 31December 2022	95,572	65,915	49,004	14,876	225,367
DEPRECIATION
At 1 January 2022				13,385	13,385
Charge for year				373	373
At 31 December 2022				13,758	13,758
NET BOOKVALUE
At 31December 2022	95,572	65,915	49,004	1,118	211,609
At 31 December 2021	95,572	58,199	49,004	1,491	204,266
FIXEDASSETINVESTMENTS
					Listed
					investments
MARKET VALUE
At 1 January 2022					7,321
Revaluations					(851)
At 31December 2022					6,470
NET BOOKVALUE
At 31December 2022					6,470
At 31December 2021					7,321
There were no investment	assets outside the UK.

			Listed
			investments
Valuation	in	2018	116
Valuation	in	2019	979
Valuation	in	2020	292
Valuation	in	2021	909
Valuation	in	2022	(851)
Cost			5,025
			6,470

7.	STOCKS
								2022	2021
								f.
	Stocks							306
8.	DEBTORS:	AMOUNTS FALLING DUK WITHIN			ONE YEAR
								2022	2021
									f.
	Trade debtors							3,368	3,685
	Other debtors							6,748	1,333
								10,116	5,018
9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
								2022	2021
	Accrued expenses							9,081	1,450
10.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	1.1.22	in funds	31.12.22
							f,
	Unrestricted	funds
	General fund					301,468		18,626	320,094
	TOTAL FUNDS					301,468		18,626	320,094
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources		Gains and	Movement
				resources		expended		losses	in funds
					f		f.
	Unrestricted	funds
	General fund				59,947	(40,470)		(851)	18,626
	TOTAL FUNDS				59,947	(40,470)		(851)	18,626

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
			f
Unrestricted	funds
General fund		261,824	39,644	301.,468
TOTAL FUNDS		261,824	39,644	301,468

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		57,394	(18,660)	910	39,644
TOTAL	FUNDS		57,394	(18,660)	910	39,644
A current	year	12 months	and prior year 12 months combined position is as follows:
					Net
					movement	At
				At 1.1.21	in funds	31.12.22
				6	f.
Unrestricted		funds
General	fund			261,824	58,270	320,094
TOTAL	FUNDS			261,824	58,270	320,094

		Incoming	Resources	Gains	and	Movement
		resources	expended	losses		in funds
				f		f.
Unrestricted	funds
General fund		117,341	(59,130)		59	58,270
TOTAL FUNDS		117,341	(59,130)		59	58,270

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Investment income
Interest received			2	179
Other flxed asset invest	- FII		193	188
			195	367
Charitable activities
Grants			2,667	18,637
Performance income			2,341	2,157
Perfoimance raffle and	tuckshop		780	749
Membership			1,520	1,440
Lettings etc			48,943	33,346
Income trom bar (net)			3,075	427
Sundry receipts			426	271
			59,752	57,027
Total incoming resources			59,947	57,394
Charitable activities
Rates and water			8,377	806
Instnunce			1,797	1,642
Light and heat			2,176	976
Telephone			698	431
Postage and stationery			482	326
Website costs			166	156
Sundries			1,860	1,321
Donations			500	1,500
Repairs and renewals			13,341	3,627
Costumes/props/make	up	etc	1,138	1,470
Licences and subscriptions			239	226
Tuckshop			799	249
Hall hire and setup costs			1,175	1,400
Advertising			409	86
Cleaning			5,410	2,591
Fixtures and fittings			373	419
			38,940	17,226
Support costs
Governance costs
Independent examiner's		fees	1,530	1,434
Total resources expended			40,470	18,660
Net income			19,477	38,734