| CONTENTS | PAGES | |||
|---|---|---|---|---|
| Members ofthe |
board | and professional | advisers | |
| Trustees annual | report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial statements |
| MEMBERS OF YEAR ENDED |
MEMBERS OF YEAR ENDED |
THE BOARD AND PRO 31 AUGUST 2020 |
FESSIONAL ADVISERS |
|---|---|---|---|
| The members | ofthe committee | Barry Wilmot | |
| Felicity Loxley | |||
| Stuart Bagnall | |||
| Robert Leeming | |||
| Lynne Wilmot | |||
| Company | secretary | Barry Wilmot | |
| Principal address | Jubilee Theatre | ||
| St Nicholas Hospital |
|||
| Jubilee Road | |||
| Gosforth | |||
| Newcastle upon Tyne |
|||
| Registered | office | 10Warenton Way |
|
| Newcastle upon Tyne |
|||
| NE13 9AR | |||
| Registered | charity number | 1027875 | |
| Company | number | 02742066 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2020 | 2019 | ||||
| Note | R | ||||
| INCOMING RESOURCES | |||||
| Donations | 859 | ||||
| Charitable activities |
4,571 | 8,649 | |||
| Interest income | 57 | 47 | |||
| TOTAL INCOMING RESOURCES | 4628 | 9,555 | |||
| RESOURCES EXPENDED | |||||
| Expenditure on charitable |
activities | 6080 | 11,648 | ||
| TOTAL RESOURCES EXPENDED | 6080 | 11,648 | |||
| NET INCOME | (1,452) | (2,093) | |||
| Balances brought forward | 15,712 | 17,805 | |||
| Balances carried forward | 14260 | 15,712 |
| FIRSTACT THEATRE BALANCE SHEET YEAR ENDED 31 AUGUST 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Note | E | F | |
| FIXEDASSETS | |||
| Tangible assets | 3,744 | 4,985 | |
| CURRENT ASSETS | |||
| Debtors | 535 | 491 | |
| Cash at bank and in hand | 6661 | 10,236 | |
| NET CURRENT ASSETS | 10616 | 10,727 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 14,260 | 15,712 | |
| FUNDS | |||
| Unrestricted | 14,260 | 15,712 | |
| TOTAL FUNDS | 14,260 | 15,712 |
| YEAR ENDED | 31 AUGUST | 31 AUGUST | 2 | 020 | |||
|---|---|---|---|---|---|---|---|
| 3. ANALYSIS | OF INCOME | Unrestricted | Total | ||||
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| P | |||||||
| Donations | 859 | ||||||
| Charitable activities |
|||||||
| Admission fees | 4,240 | 8,208 | |||||
| Programme sales |
331 | ||||||
| Equipment hire |
|||||||
| Members subscriptions |
|||||||
| Total charitable | activities | 4,671 | 8,649 | ||||
| Interest Income | 57 | 47 | |||||
| Total Income | 4,628 | 9,555 | |||||
| 4. ANALYSIS |
OF EXPENDITURE | Unrestricted | Total | ||||
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| Expenditure on charitable |
activities | ||||||
| Depreciation | 1,241 | 1,654 | |||||
| Administration | costs | ||||||
| Printing, postage, |
photocopier, | stationery | and advertising | 291 | 2,123 | ||
| Props, costumes | and hire charges | 346 | 2,041 | ||||
| Bank charges | |||||||
| Licences | 886 | 2,494 | |||||
| Equipment and |
hardware | 140 | 880 | ||||
| Insurance | 3,166 | 2,456 | |||||
| 6080 | 11,648 |
| NOTES TO THE FINANCIAL STATEMENT YEAR ENDED 31 AUGUST 2020 5. TANGIBLE FIXEDASSETS |
S | |||
|---|---|---|---|---|
| Sound & | ||||
| lighting | Fixtures | |||
| equipment | &fittings | Costumes | Total | |
| E | ||||
| COST | ||||
| At 1 September 2018 | 83,631 | 20,845 | 2,192 | 106,668 |
| Additions | ||||
| Disposals | ||||
| At 31AUGUST 2019 | 83,631 | 20,845 | 2,192 | 106,668 |
| DEPRECIATION | ||||
| At 1 September 2018 | 79,068 | 20,429 | 2,186 | 101,683 |
| Charge for the year | 1,139 | 101 | 1 | 1,241 |
| Disposals | ||||
| At 31AUGUST 2019 | 80207 | 20530 | 2187 | 102924 |
| NET BOOK VALUE | ||||
| At 31AUGUST 2019 | 3424 | 315 | 5 | 3744 |
| At 31August 2018 | 4,563 | 416 | 6 | 4,985 |
| 6. DEBTORS | 2020 | 2019 | ||
| Other debtors and prepayments | 535 | 491 |