Sheet1
MERLIN THEATRE TRUST LIMITED
| UNRESTRICTED FUNDS TOTAL INCOME A TOTAL COST OF SALES B GROSS SURPLUS A-B OPERATIONAL SURPLUS/(-) DEFICIT SUB TOTAL RESTRICTED FUNDS MOVEMENT OVERALL SURPLUS / (-) DEFICIT Voluntary Income Donations, subscriptions Grants Generated Funds Bar, confectionery Charitable activities Theatrical, fundraising Live streaming Cost of Generated Funds Bar, confectionery Cost of Charitable activities Theatrical, fundraising Live streaming Deduct: Operational Overheads Deduct: depreciation unrest'd assets Depreciation on restricted fund assets |
31/03/2022 Income & Expenditure for 12 months to |
31/03/2022 Income & Expenditure for 12 months to |
31/03/2022 Income & Expenditure for 12 months to |
31/03/2022 Income & Expenditure for 12 months to |
|---|---|---|---|---|
| Budget to | Budget to | Actual to | Actual to | |
| 31/03/22 12 |
31/03/22 12 |
31/03/22 12 |
30/03/21 12 |
|
| 3,371 23,409 27,489 43,077 18,535 1,974 104,522 15,894 7,826 5,301 |
||||
| 0 0 161,743 89,655 |
||||
| 6,921 1,231 73117 10,140 3,620 2,767 |
||||
| 0 0 83,658 14,138 |
||||
| 0 0 78,085 75,517 -73,994 -50,824 |
||||
| 0 0 4,091 24,693 -4,460 -7,026 |
||||
| 0 0 -369 17,667 -5,413 -5,413 0 0 -5,782 12,254 |
Theatrical activities increased and gained momentum during the year with total income nearly doubled. Grants reduced from £43k to £27k mainly because the Job Retention Scheme was phased out. The adjusted generated income becomes £134k (£161743-£27489) against £46k for 2020-2021. Donations in 20 -21 included £20972 from Covid appeal and waived ticket refunds.
The main increases in overheads were in Advertising and Marketing, Salaries and pensions, cleaning, maintenance, technical equipment and telephone & internet – all being items associated with increased activity.
On the Balance Sheet cash at banks includes the 'Bounce Back' loan of £20k which was repaid in April 2022.
| TOTALASSETS EQUITY TOTAL EQUITY Fixed Assets at cost less depreciation Current Assets Cash at banks Debtors and stock Current Liabilities Advance sales Other creditors Total Liabilities Net Current Assets (Reserves) Current year earnings to date Retained earnings brought forward |
BALANCE SHEET AS ON 31/03/2022 31/03/22 30/03/21 60,083 69,956 69,339 52,341 1,766 71,105 3,611 55,952 -1,950 -2,214 -15,386 -4,059 0 0 -17,336 -6,273 53,769 49,679 113,852 119,635 -5,782 12,255 119,635 107,380 113,852 119,635 |
31/03/2022 30/03/21 |
|---|---|---|
| 69,956 | ||
| 49,679 | ||
| 119,635 | ||
| 12,255 107,380 |
||
| 119,635 |
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