## # ## |||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| ## ## ## ##