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|CONTENTS||||PAGES|
|---|---|---|---|---|
|Members<br>ofthe|board|and professional|advisers||
|Trustees annual|report||||
|Statement<br>offinancial||activities|||
|Balance sheet|||||
|Notes to the financial statements|||||





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|MEMBERS OF<br>YEAR ENDED|MEMBERS OF<br>YEAR ENDED|THE BOARD AND PRO<br> 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<br>Hospital|
||||Jubilee Road|
||||Gosforth|
||||Newcastle<br>upon Tyne|
|Registered|office||10Warenton<br>Way|
||||Newcastle<br>upon Tyne|
||||NE13 9AR|
|Registered|charity number||1027875|
|Company|number||02742066|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2020|2019|
|||Note||R||
|INCOMING RESOURCES||||||
|Donations|||||859|
|Charitable<br>activities||||4,571|8,649|
|Interest income||||57|47|
|TOTAL INCOMING RESOURCES||||4628|9,555|
|RESOURCES EXPENDED||||||
|Expenditure<br>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|





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|FIRSTACT THEATRE<br>BALANCE SHEET<br>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|





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|YEAR ENDED|31 AUGUST|31 AUGUST|2|020||||
|---|---|---|---|---|---|---|---|
|3. ANALYSIS|OF INCOME|||||Unrestricted|Total|
|||||||Funds|Funds|
|||||||2020|2019|
||||||||P|
|Donations|||||||859|
|Charitable<br>activities||||||||
|Admission fees||||||4,240|8,208|
|Programme<br>sales||||||331||
|Equipment<br>hire||||||||
|Members<br>subscriptions||||||||
|Total charitable||activities||||4,671|8,649|
|Interest Income||||||57|47|
|Total Income||||||4,628|9,555|
|4.<br>ANALYSIS|OF EXPENDITURE|||||Unrestricted|Total|
|||||||Funds|Funds|
|||||||2020|2019|
|Expenditure<br>on charitable|||activities|||||
|Depreciation||||||1,241|1,654|
|Administration|costs|||||||
|Printing,<br>postage,||photocopier,||stationery|and advertising|291|2,123|
|Props, costumes||and hire charges||||346|2,041|
|Bank charges||||||||
|Licences||||||886|2,494|
|Equipment<br>and|hardware|||||140|880|
|Insurance||||||3,166|2,456|
|||||||6080|11,648|





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|NOTES TO THE FINANCIAL STATEMENT<br>YEAR ENDED 31 AUGUST 2020<br>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|



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