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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
West Walls Theatre |
office |
West Walls |
Carlisle |
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CA3 8UB |
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Charitable activities |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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– |
Other income |
8 |
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-------- |
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Total income |
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-------- |
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Costs of other trading activities |
9 |
15,248 |
15,248 |
13,219 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net income and net movement in funds |
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-------- |
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Total funds brought forward |
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--------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
19 |
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-------- |
-------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
20 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Office Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Ticket sales and theatre hire |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Subscriptions |
1,504 |
1,504 |
1,984 |
1,984 |
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Sponsorships |
750 |
750 |
1,600 |
1,600 |
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Raffle tickets |
– |
– |
815 |
815 |
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------- |
------- |
------- |
------- |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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|
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bar income |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Staging events |
15,248 |
15,248 |
13,219 |
13,219 |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Support costs |
52,680 |
52,680 |
35,686 |
35,686 |
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-------- |
-------- |
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-------- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Theatre Running Costs |
51,172 |
51,172 |
35,179 |
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Governance costs |
1,508 |
1,508 |
507 |
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-------- |
-------- |
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-------- |
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Support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
37,434 |
37,434 |
37,434 |
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Governance costs |
4,779 |
4,779 |
4,779 |
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-------- |
-------- |
-------- |
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42,213 |
42,213 |
42,213 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
4,130 |
4,240 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
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Independent examination of the financial statements |
300 |
300 |
---- |
---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
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--------- |
-------- |
------- |
--------- |
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At 30 April 2024 |
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--------- |
-------- |
------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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--------- |
-------- |
------- |
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At 30 April 2024 |
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--------- |
-------- |
------- |
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Carrying amount |
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At 30 April 2024 |
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--------- |
-------- |
------- |
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At 30 April 2023 |
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--------- |
-------- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bar Stock |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
142,811 |
98,150 |
(67,928) |
173,033 |
--------- |
-------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
116,010 |
75,706 |
(48,905) |
142,811 |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
91,870 |
91,870 |
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Current assets |
90,495 |
90,495 |
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Creditors less than 1 year |
(9,332) |
(9,332) |
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--------- |
--------- |
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Net assets |
173,033 |
173,033 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
94,905 |
94,905 |
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Current assets |
51,243 |
51,243 |
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Creditors less than 1 year |
(3,337) |
(3,337) |
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--------- |
--------- |
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Net assets |
142,811 |
142,811 |
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--------- |
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