| Pages | |||||
|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | directors' report) | I to 4 | |
| Statement | offinancial activities (including | income and expenditure | account) | ||
| Statement | offinancial position |
6to 7 | |||
| Notes to | the financial statements | 8to 16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income aad endowments | |||||||
| Donations and legacies |
5 | 1,803 | 1,803 | 24,368 | |||
| Charitable activities |
6 | 7,202 | 7402 | 8,244 | |||
| Other trading activities | 7 | 120 | 120 | 724 | |||
| investment income |
8 | 28 | |||||
| Other income | 9 | 4,056 | |||||
| Total income | 9,125 | 9,125 | 37,420 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 10,11 | 10,980 | 1,046 | 12,026 | 20,779 | |
| Total expenditure | 10,980 | 1,046 | 12,026 | 20,779 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(1,855) | (1,046) | (2,901) | 16,641 | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 33,637 | 3,186 | 36,823 | 20,182 | ||
| Total funds carried | forward | 31,782 | 2,140 | 33,922 | 36,823 |
| 2021 | f | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | 17 | 3727 | 4,384 | |||
| Current assets |
||||||
| Debtors | 18 | 948 | 909 | |||
| Cash at bank | and in hand | 29,967 | 32,490 | |||
| 30,915 | 33,399 | |||||
| Creditors: amounts | falling due within one year | 19 | 720 | 960 | ||
| Net current | assets | 30,195 | 32,439 | |||
| Total assets | less current liabilities | 33,922 | 36,823 | |||
| Net assets | 33,922 | 36,823 | ||||
| Funds ofthe | charity | |||||
| Restricted funds Unrestricted funds |
2,140 31,782 |
3,186 33,637 |
||||
| Total charity | funds | 20 | 33,922 | 36,823 |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Donations | ||||
| Sponsorship | 250 | 250 | ||
| Private Donations | 1,553 | 1,553 | ||
| Legacies | ||||
| Legacies | ||||
| Grants | ||||
| Teesdale Action Partnership | Dementia Awareness | |||
| Covid-19 Support Funding | ||||
| 1,803 | 1,803 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Donations | ||||
| Sponsorship | ||||
| Private Donations | 1,852 | 1,852 | ||
| Legacies | ||||
| Legacies | 7,385 | 7,385 | ||
| Grants | ||||
| Teesdale Action Partnership | Dementia Awareness | 5,131 | 5,131 | |
| Covid-19 Support Funding | 10,000 | 10,000 | ||
| 19,237 | 5,131 | 24,368 |
| 6. | Charitable | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| f | f | |||||
| Production | income | 7,202 | 7402 | 8,244 | 8,244 | |
| 7. | Other trading activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 f |
Funds f |
2020 | |||
| Fundraising | events | 724 | 724 | |||
| Storage charges | 120 | 120 | ||||
| 120 | 120 | 724 | 724 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| Bank interest | receivable | 28 | 28 | ||||
| 9. | Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Insurance | claim | 4,056 | 4,056 | ||||
| 10. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| f | |||||||
| Theatrical | Productions | 3,541 | 981 | 4,522 | |||
| Support costs | 7,439 | 65 | 7,504 | ||||
| 10,980 | 1,046 | 12,026 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| f | |||||||
| Theatrical | Productions | 9,996 | 2,381 | 12,377 | |||
| Support costs | 8,105 | 297 | 8,402 | ||||
| 18,101 | 2,678 | 20,779 |
| Expenditur | e on charitable act |
ivities by activity typ | e | ||||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total | funds | Total funds | ||||
| directly f |
Support | costs | 2021 f |
2020 f |
|||
| Theatrical | Productions | 4,522 | 6,784 | 11406 | 19,819 | ||
| Governance | costs | 720 | 720 | 960 | |||
| 4,522 | 7,504 | 12,026 | 20,779 |
| 12. | Analysis of | support cost | s | ||||
|---|---|---|---|---|---|---|---|
| Theatrical | |||||||
| Productions | Total 2021 | Total 2020 | |||||
| f | |||||||
| Premises | 5,381 | 5481 | 6,176 | ||||
| General oflice | 467 | 467 | |||||
| Governance | costs | 720 | 720 | 960 | |||
| Depreciation | 657 | 657 | 774 | ||||
| Other costs | 279 | 279 | 492 | ||||
| 7,504 | 7,504 | 8,402 | |||||
| 13. | Net (expenditure)/ineome | ||||||
| Net (expenditure)/income | is stated aller charging/(crediting): | ||||||
| 2021 | 2020 | ||||||
| Depreciation | oftangible fixed assets | 657 | 774 | ||||
| 14. | Independent | examination | fees | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial | statements | 960 |
| Equipment | Total f |
||||
|---|---|---|---|---|---|
| Cost | |||||
| At 1 September 2020and 31August 2021 | 26,049 | 26,049 | |||
| Depreciation | |||||
| At 1 September 2020 |
21,665 | 21,665 | |||
| Charge for the year | 657 | 657 | |||
| At 31August | 2021 | 22,322 | 22@22 | ||
| Carrying amount |
|||||
| At 31August | 2021 | 3,727 | 3727 | ||
| At 31 August | 2020 | 4,384 | 4,384 | ||
| 18. | Debtors | ||||
| 2021 | 2020 | ||||
| f | |||||
| Prepayments | and accrued income | 948 | 909 | ||
| 19. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| f | |||||
| Accruals and | deferred | income | 720 | 960 |
| At I | At31 | |||||
|---|---|---|---|---|---|---|
| Sep 2020 | Income | Expenditure f |
Transfers | Aug 2021 | ||
| Unrestricted | Funds | 26,972 | 9,125 | (10,980) | 25,117 | |
| Reserves provided for | ||||||
| by the Articles of | ||||||
| Association | 6,665 | 6,665 | ||||
| 33,637 | 9,125 | (10,980) | 31,782 | |||
| At I | At 31 | |||||
| Sep 2019 | Income f |
Expenditure | Transfers | Aug 2020 | ||
| Unrestricted | Funds | 11,302 | 32,289 | (18,101) | 1,482 | 26,972 |
| Reserves provided for | ||||||
| by the Articles of | ||||||
| Association | 6,665 | 6,665 | ||||
| 17,967 | 32,289 | (18,101) | 1,482 | 33,637 | ||
| Restricted | funds | |||||
| At I | At 31 | |||||
| Sep 2020 | Income | Expenditure | Transfers | Aug 2021 f |
||
| BBC | ||||||
| Teesdale Action | ||||||
| Partnership | 436 | (65) | 371 | |||
| RSC | ||||||
| Teesdale Action | ||||||
| Partnership | Dementia | |||||
| Awareness | Project | 2,750 | (981) | 1,769 | ||
| 3,186 | (1,046) | 2,140 | ||||
| At I | At 31 | |||||
| Sep 2019 | Income | Expenditure | Transfers | Aug 2020 f |
||
| BBC | 1,141 | (1,141) | ||||
| Teesdale Action | ||||||
| Partnership | 513 | (77) | 436 | |||
| RSC | 561 | (220) | (341) | |||
| Teasdale Action | ||||||
| Partnership | Dementia | |||||
| Awareness | Project | 5,131 | (2,381) | 2,750 | ||
| 2,215 | 5,131 | (2,678) | (1,482) | 3,186 |
| Analysis | ofnet as | sets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | |||||
| Tangible fixed assets | 3,356 | 371 | 3.727 | ||
| Current assets | 29,146 | 1,769 | 30,915 | ||
| Creditors | less than | 1 year | (720) | (720) | |
| Net assets | 31,782 | 2,140 | 33,922 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Tangible fixed assets | 3,948 | 436 | 4,384 | ||
| Current assets | 30,649 | 2,750 | 33,399 | ||
| Creditors | less than | 1 year | (960) | (960) | |
| Net assets | 33,637 | 3,186 | 36,823 |