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