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||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|6|
|Independent<br>Examiner's<br>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|





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|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<br>activRIes||||||||
|Boxoffice takings||||||||
|||||12,220||12,220|134,130|
|Youth Groups||||2,490||2,490|10,427|
|Overheads<br>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|





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|Balance Sheet<br>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<br>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<br>funds||||77,607|59,429|
|Restricted funds||||42,028|47,441|
|TOTALFUNDS||||119,635|106,870|



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|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|



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|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|





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|||||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|





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|for t|he Year Ende<br>31March 2021|he Year Ende<br>31March 2021|he Year Ende<br>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<br>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<br>OF FUNDS||||
||Total funds brought forward|66,985|53,437|120,422|
||TOTAL FUNDS CARRIED FORWARD|59,429|47,441|106,870|





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|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|





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||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|



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|||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|





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|||||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<br>f|expended<br>f|in funds<br>E|
|Unrestricted<br>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)|






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|||||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)|





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|Detailed Statement of <br>for the Year Ended 31|Financial Activities<br>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<br>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<br>grants||33,408||
|Total incoming resources||89,749|250,531|
|EXPENDITURE||||
|Other trading activities||||
|Bar and catering expense||814|16,953|
|Fundraising<br>costs||221||
|||1,035|16,953|





|0<br>aile<br>Sta|n ofFi a c' I|||
|---|---|---|---|
|forthe Year Ended 31March 202||||
|||31.3.21|31.3.20|
|||f|E|
|Other trading|attivlthis|||
|Charitable<br>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<br>fee|1,463|1,452|