2021-03-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	6
Independent Examiner's Report	7 to	8
Statement of Financial Activities	9 to	10
Balance Sheet	11 to	12
Notes tothe Financial Statements	13 to	21
Detailed Statement ofFinancial Activities	22 to	24

for the Year Ended	31March	2021
						31.3.21	31.3.20
				UnrestrictedRestricted		Total	Total
				fund	funds	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				17,762		17,762	7,083
Charitable activRIes
Boxoffice takings
				12,220		12,220	134,130
Youth Groups				2,490		2,490	10,427
Overheads recovered and sundry income
				1,695		1,695	11,959
Hirings
							6,190
Uve Streaming				5,301		5,301	46,898
Other trading activities				16,873		16,873	33,844
Otherincome				10,000	23,408	33,408
Total				66,341	23,408	89,749	250,531
EXPENDITURE ON
Raising funds				1,035		1,035	16,953
Charitable activities
Cost ofproductions				47,128	28,821	75,949	247,130
Total				48,163	28,821	76,984	264,083
NET INCOME/(EXPENDITURE)				18,178	(5,413)	12,765	(13,552)
RECONCIUAllON	OF FUNDS
Total funds brought forward				59,429	47,441	106,870	120,422

for he	Y ar En	ded 31M	arch 2021
							31.3.21	31.3.20
					UnrestrictedRestricted		Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
TOTAL	FUNDS	CARRIED	FORWARD		77,607	42,028	119,635	106,870

Balance Sheet 31March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E		f	E
FIXEDASSETS
Tangible assets	7	27,927	42,028	69,955	82,394
CURRENT ASSETS
Stocks	8	743		743	1,509
Debtors	9	2,869		2,869	6,513
Cash at bank and in hand		52,340		52,340	39,448
		55,952		55,952	47,470
CREDITORS
Amounts falling due within one year	10	(6,272)		(6,272)	(22,994)
NET CURRENT ASSETS		49,680		49,680	24,476
TOTAL ASSETS LESSCURRENT UARIUTIES		77,607	42,028	119,635	106,870
		77,607	42,028	119,635	106,870
FUNDS
Unrestricted funds				77,607	59,429
Restricted funds				42,028	47,441
TOTALFUNDS				119,635	106,870

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
		31.3.21	31.3.20
		E	E
Fundraising	events	14,899
Bar BLCatering income		1,974	33,844
		16,873	33,844

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			31.3.21	31.3.20
			E	E
independent	examination	fee	1,463	1,452
Depreciation	-owned assets		12,439	11,482
Other operating leases			814	16,953

				31.3.21	31.3.20
Admin Staff				2	3
No employees		received emoluments	in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
INCOME AND		ENDOWMENTS FROM
Donations	and	legacies	7,083		7,083
Charitable	activities
Boxoffice	takings
			134,130		134,130
Youth Groups			10,427		10,427
Overheads	recovered and sundry income
			11,959		11,959
Hirings
			6,190		6,190
Live Streaming			46,898		46,898
Other trading		activities	33,844		33,844
Total			250,531		250,531

for t	he Year Ende 31March 2021	he Year Ende 31March 2021	he Year Ende 31March 2021
6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	f	f
	EXPENDITURE ON
	Raising funds	16,953		16,953
	Charitable activities
	Cost ofproductions	241,134	5,996	247,130
	Total	258,087	5,996	264,083
	NET INCOME/(EXPENDITURE)	(7,556)	(5,996)	(13,552)
	RECONGUATION OF FUNDS
	Total funds brought forward	66,985	53,437	120,422
	TOTAL FUNDS CARRIED FORWARD	59,429	47,441	106,870

7.	TANGIBLE FIXEDASS	ETS
			Improvements
			to	Theatre	Office
			property	Equipment	Equipment	Totals
			E	E	E	E
	COST
	At 1April 2020 and 31March 2021		77,107	97,239	5,997	180,343
	DEPRECIATION
	At 1April 2020		46,309	45,643	5,997	97,949
	Charge for year		3,849	8,590		12,439
	At 31March 2021		50,158	~54 233	5,997	110,388
	NET BOOKVALUE
	At 31March 2021		26,949	43,006		69,955
	At31March 2020		30,798	51,596		82,394
					31.3.21	31.3.20
					E	E
	Stocks				743	1,509
9.	DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					E	f
	Trade debtors					1,044
	Other debtors					1,417
	VAT				677
	Prepayments				2,192	4,052
					2,869	6,513

	31.3.21	31.3.20
	E	E
Trade creditors	1,155	4,783
Social security and other taxes	369	319
Other creditors	1,409	850
Accruals and deferred income	3,339	17,042
	6,272	22,994

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E	E	E
Unrestricted	funds
General fund		59,429	18,178	77,607
Restricted funds
Arts Council	England, South West	43,241	(4,713)	38,528
Theatre Royal Bath		4,200	(700)	3,500
		47,441	(5,413)	42,028
TOTAL FUNDS		106,870	12,765	119,635

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		66,341	(48,163)	18,178
Restricted funds
Arts Council	England, South West		(4,713)	(4,713)
Theatre Royal Bath			(700)	(700)
Government	Job Retention Scheme	23,408	(23,408)
		23,408	(28,821)	(5,413)
TOTAL FUNDS		89,749	(76,984)	12,765

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E		E
Unrestricted	funds
General fund			66,985	(7,556)	59,429
Restricted funds
Arts Council	England, South West		47,954	(4,713)	43,241
Redevelopment		Appeal	583	(583)
Theatre Royal Bath			4,900	(700)	4,200
			53,437	(5,996)	47,441
TOTAL FUNDS			120,422	(13,552)	106,870

		Incoming	Resources	Movement
		resources f	expended f	in funds E
Unrestricted funds
General fund		250,531	(258,087)	(7,556)
Restricted funds
Arts Council England, South West			(4,713)	(4,713)
Redevelopment	Appeal		(583)	(583)
Theatre Royal Bath			(700)	(700)
			(5,996)	(5,996)
TOTALFUNDS		250,531	(264,083)	(13,552)

				Net
				movement	At
			At1.4.19	in funds	31.3.21
			f	E	E
Unrestricted	funds
General fund			66,985	10,622	77,607
Restricted funds
Arts Council	England, South West		47,954	(9,426)	38,528
Redevelopment		Appeal	583	(583)
Theatre Royal Bath			4,900	(1,400)	3,500
			53,437	(11,409)	42,028
TOTAL FUNDS			120,422	(787)	119,635

			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	E
Unrestricted	funds
General fund			316,872	(306,250)	10,622
Restricted funds
Arts Council	England, South West			(9,426)	(9,426)
Redevelopment		Appeal		(583)	(583)
Theatre Royal Bath				(1,400)	(1,400)
Government	Job Retention Scheme		23,408	(23,408)
			23,408	(34,817)	(11,409)
TOTAL FUNDS			340,280	(341,067)	(787)

Detailed Statement of for the Year Ended 31	Financial Activities March 2021
		31.3.21	31.3.20
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		17,622	6,291
Subscriptions		140	792
		17,762	7,083
Other trading activities
Fundraising events		14,899
Bar &Catering income		1,974	33,844
		16,873
Charitable activities
Boxoffice taking		12,220	134,130
Youth Groups		2,490	10,427
recovered and sundry	income	1,695	11,959
Hirings			6,190
Live Streaming		5,301	46,898
		21,706	209,604
Other income
Government grants		33,408
Total incoming resources		89,749	250,531
EXPENDITURE
Other trading activities
Bar and catering expense		814	16,953
Fundraising costs		221
		1,035	16,953

0 aile Sta	n ofFi a c' I
forthe Year Ended 31March 202
		31.3.21	31.3.20
		f	E
Other trading	attivlthis
Charitable activities
Wages		998	22,365
Insurance		3,409	2,916
Repairs &Maintenance			15,720
Sundries		578	1,284
Boxoffice		16,794	149,612
Theatre		45	694
		21,824	192,591
Support costs
Management
Wages		35,168	30,530
Rates and water			237
Light and heat			2,000
Telephone		1,498	1,702
Postage and	stationery	913	2,454
Licences			270
		37,579	37,193
Finance
Bank charges		758	3,047
Information	technology
No description		1,205
Human resources
Pensions		681	857
Other
Bad debt expense			510
Depreciation	oftangible fixed assets	12,439	11,480
		12,439	11,990
Governance	costs
Independent	examination fee	1,463	1,452