2022-03-31-accounts

		Page
Trustees report		1-5
Statement oftrustees	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes tothe financial	statements	10-1g

				Unrestricted	Unrestricted
				funda	funds
				2022	2021
			Notes	f	f
laaamaimm;
Donations and legacies				18,000	6,668
Charitable activities				62,546	22,244
Investments				4,057	3,936
Total income				84,603	32,848
Raising funds				5,530	14,236
Charitable activities				93,110	86,629
					6,742
Total resources expended				98,640	107,607
Net gains/(losses)		on investments	12	18,352	52,758
Net movement	In	funds		4,315	(22,001)
Fund balances	at 1 April 2021			949,867	971,868
Fund balances	at	31March 2022		954,182	949,&67

					2022	2021
					E	R
Fbted esse!a
Tingib(e assets			13		563,273		597,470
tnveStrnenls			14		404,922		388,118
					968,195		985,588
Current assets
Debtors			16	12,756		8,911
Cash at bank end in	hand			88,333		36,723
				101,089		45,634
Creditors: amounts	falling due within
one year			17	(115,102)		(81,355)
Net current liabilities					(14,013)		(35,721)
Total assets less current liabilities					954,182		949,867
Income funds
Unr tri n
Designated funds			18	563,273		597.470
General unrestrIcted	funds			390.909		352.397
					954,182		949,867
					954,182		949.867
The financial statements		were approved	by the Trustees on	7;+.......~..'...~~~
GReynolds - Trust	ee		AJ	me	-Trustee

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				R
				18,000	6,668
	Grants receivable
	Herelordshire		County Council	18,000	6,668
				18,000	6,668
4	Charitable	activities
				2022	2021
					R
	Hall hire			62,546	22,244
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				R
	Income from		listed investments	3,980	3,906
	Interest receivable			77	30
				4,057	3,936

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				R	E
Investment	management		costs	5,530	14,236
				5,530	14,236
Charitable	activities
				2022f	2021 K
Depreciation	and impairment			34,195	34,389
Other concert costs				12,575	4,668
Insurance				4,381	3,427
Light and heat				18,065	14,292
Rent, rates	and water			1,492	130
Repairs and	maintenance			10,703	12,490
Stationery				8
Donations					9,000
				81,419	78,396
Share ofsupport costs (see note 8)				8,976	5,578
Share ofgovernance		costs (see note 8)		2,715	2,655
				93,110	86,629

Support	costs
		Support	Governance	2022	2021	Basis ofallocation
		costs	costs
			R
Bank charges		7		7	7	Direct
Professional fees		295		295	295	Direct
Administration		8,674		8,674	5,276	Direct
			2,715	2,715	2,655	Governance
		8,976	2,715	11,691	8,233
Analysed	between
Charitable	activities	8,976	2,715	11,691	8,233

2022	2021
Number	Number

							Total	Unrestricted
								funds
							R
							2022
Net	loss	on	disposal	oftangible	fixed	assets		6,742
								6,742

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Revaluation	of	investments	11,204	48,443
Gainl(loss)	on	sale ofinvestments	7,148	4,315
			18,352	52,758

13	Tangible fitted assets	Tangible fitted assets
				Arts centre	Fixtures and	Total
					fittings
				K
	Cost
	At 1April 2021			1,304,248	294,326	1,598,574
	At 31 March	2022		1,304,248	294,326	1,598,574
	Depreciation	and impairment
	At 1April 2021			723,851	277,255	1,001,106
	Depreciation	charged	in the year	26,085	8,110	34,195
	At 31March	2022		749,936	285,365	1,035,301
	Carrying amount
	At 31March	2022		554,312	8,961	563,273
	At 31 March	2021		580,398	17,072	597,470

						Other	Cash in	Total
						Investments	portfolio
						R
	Cost orvaluation
	At 1April 2021					380,401	7,717	388,118
	Additions					31,113		31,113
	Valuation changes					18,350		18,350
	Cash movement						1,002	1,002
	Dlsposals					(33,661)		(33,661)
	At 31 March 2022					396,203	8,719	404,922
	Carrying amount
	At 31 March 2022					396,203	8,719	404,922
	At 31March 2021					380,401	7,717	388,118
15	Financial instruments						2022	2021
	Carrying amount	of	financial	assels
	Equity instruments	measured		at fair value through	proSt and loss		404,922	388,118
18	Debtors
							2022	2021
	Amounts falling due		within	one year:			E
	Trade debtors						8,801	7,304
	Prepaymenis and	accrued income					3,955	1,607
							12,756	8,911
17	Creditors: amounts		falling due within one year
							2022	2021
	Other taxation and social security						1,298	216
	Trade creditors						4,131	1,271
	Other creditors						103,886	70,304
	Accruals and deferred		income				5,787	9,564
							115,102	81,355

				Balance at	Resources	Transfers	Balance at	ReaoLircee	Balance at
			1	April 2020	expended		1April 2021	expended 31	March 2022
				R	R	R	R	K	K
Fixed	asset	fund		638,601	(34,389)	(6,742)	597,470	(34,197)	563,273
				638,601	(34,389)	(6,742)	597,470	(34,197)	563,273

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		R	K
Fund balances at 31 March 2022 are represented	by:
Tangible assets		563,273	597,470
Investments		404,922	388,118
Current assets/(liabilities)		(14,013)	(35,721)
		954,182	949,867