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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|the|directors' report)||I to 4|
|Statement|offinancial activities (including||income and expenditure|account)||
|Statement|offinancial<br>position||||6to 7|
|Notes to|the financial statements||||8to 16|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income aad endowments||||||||
|Donations<br>and legacies|||5|1,803||1,803|24,368|
|Charitable<br>activities|||6|7,202||7402|8,244|
|Other trading activities|||7|120||120|724|
|investment<br>income|||8||||28|
|Other income|||9||||4,056|
|Total income||||9,125||9,125|37,420|
|Expenditure||||||||
|Expenditure<br>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<br>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|





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|||||2021|f|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets|||17||3727|4,384|
|Current<br>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<br>Unrestricted<br>funds|||||2,140<br>31,782|3,186<br>33,637|
|Total charity|funds||20||33,922|36,823|





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|Donations<br>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<br>f|Funds<br>f|2020|
||Fundraising|events|||724|724|
||Storage charges||120|120|||
||||120|120|724|724|





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|||||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<br>on charitable act|ivities by activity typ|e|||||
|---|---|---|---|---|---|---|---|
|||Activities||||||
|||undertaken|||Total|funds|Total funds|
|||directly<br>f|Support|costs||2021<br>f|2020<br>f|
|Theatrical|Productions|4,522||6,784||11406|19,819|
|Governance|costs|||720||720|960|
|||4,522||7,504||12,026|20,779|





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|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|



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|||||Equipment|Total<br>f|
|---|---|---|---|---|---|
||Cost|||||
||At 1 September 2020and 31August 2021|||26,049|26,049|
||Depreciation|||||
||At<br>1 September 2020|||21,665|21,665|
||Charge for the year|||657|657|
||At 31August|2021||22,322|22@22|
||Carrying<br>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|





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|||At I||||At31|
|---|---|---|---|---|---|---|
|||Sep 2020|Income|Expenditure<br>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<br>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<br>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<br>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|





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|Analysis|ofnet as|sets between<br>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|



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