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|||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|||
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|||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|
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|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|