2021-03-31-accounts

Trustees			TJames
			P Smith
			PTreadwell
			JVeale
			TWare
			A Eigeland
			H Trevorrow
			LSheaves			(Appointed	27 February 2021)
Secretary			M Tattersall
Charity number			1015546
Company	number		02752793
Registered		oflice	The Corn Exchange
			High East Street
			Dorchester
			Dorset
			DT1 1HF
Independent		examiner	CBReid Limited
			Wadebridge	House
			16Wadebridge		Square
			Poundbury
			Dorchester
			Dorset
			DT1 3AQ

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements

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			2021		2020
		Notes	f		f
Fixed assets
Tangible assets		10		100		200
Investments		11		1		1
				101		201
Current assets
Debtors		12	1,284		10,451
Cash at bank and in	hand		108,335		32,687
			109,619		43,138
Creditors: amounts	falling due within
one year		13	(11,552)		(17,364)
Net current assets				98,067		25,774
Total assets less current liabilities				98,168		25,975
Income funds
Restricted funds				14,129		6,423
Unrestricted funds -	designated			35,709
Unrestricted funds -	general			48,330		19,552
				98,168		25,975

		Unrestricted	Unrestricted	Restricted	Total	Total
		funds	funds	funds
		general	designated
		2021	2021	2021	2021	2020
				F.
Donations	and gifts	15,824	37,753		53,577	42,552
Grants from public bodies		123,452			123,452	44,433
		139,276	37,753		177,029	86,985
Forthe year ended 31llarch 2020		85,003		1,982		86,985

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021		2020	2020	2020
		E
Other fundraising
activities		72		72	8,583		8,583
Boxoffice	admission
charges		669		669	162,085		162,085
Project income		200	27,297	27,497	3,574	65,277	68,851
Fundraising	income	941	27,297	28,238	174,242	65,277	239,519

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		E
Interest	receivable	21

								Total	Unrestricted
									funds
									general
									2020
	Distributions		from subsidiaries						5,827
6	Administration			and fundraising			costs
								2021	2020
								E
	Staff costs							89,063	102,538
	Depreciation		and	impairment				100	1,849
	Programmes		and	performers				245	124,008
	Printing and	advertising						247	9,379
	Stationery							48	1,521
	Postage							23	3,529
	Photocopying								861
	Repairs and	maintenance						10,900	33
	Travel and training								87
	Insurance							1,651	1,341
	Bank charges							1,479	7,606
	Miscellaneous,		materials			and sundry		657	2,526
	Rent							3,000	3,600
	Telephone							3,075	2,024
	Venue costs								8,696
	Project expenditure							21,107	128,239
								131,595	397,837
	Share ofgovernance				costs (see		note 7)	1,500	1„500
								133,095	399,337
	Analysis by	fund
	Unrestricted	funds		- general				111,460	275,267
	Unrestricted	funds		- designated				2,044
	Restricted funds							19,591	124,070
								133,095	399,337

7	Support	costs	costs
					Support	Governance	2021	2020
					costs	costs
					f	f
	Independent		Examiner's	fees		1,500	1,500	1,500
						1,500	1,500	1,500
	Analysed	between
	Charitable		activities			1,500	1,500	1,500

		2021	2020
		Number	Number
Employment	costs	2021f	2020f
Wages and	salaries	89,063	102,538

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Fixtures aad fittingsf
	Cost
	At 1 April 2020					21,152
	At 31 March 2021					21,152
	Depreciation and	impairment
	At 1 April 2020					20,952
	Depreciation charged		in the year			100
	At 31 March 2021					21,052
	Carrying amount
	At 31 March 2021					100
	At 31 March 2020					200
1	Fixed asset investments
						Other
						investments
	Cost or valuation
	At 1 April 2020 &31 March 2021
	Carrying amount
	At 31 March 2021
	At 31 March 2020
	Other investments	comprise:		Notes	2021	2020f
	Investments in subsidiaries			16

11	Fixed asset investments
	Cost or valuation
	At 1 April 2020 &31 March 2021
	Carrying amount
	At 31 March 2021
	At 31 March 2020

12	Debtors
	Amounts falling due	within	one year:	2021f	2020f
	Trade debtors			736	4,073
	Amounts owed by subsidiary		undertakings		5,827
	Prepayments and accrued income			548	551
				1,284	10,451
13	Creditors: amounts	falling	due within one year
				2021f	2020f
	Deferred income			6,573	13,346
	Trade creditors			2,020	886
	Other creditors			2,059	2,232
	Accruais			900	900
				11,552	17,364

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