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2021-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities		10
Balance Sheet
Notes to the Accounts			12to 18
Detailed Statement of Financial		Activities	19

	for the year	ended 31/03/2021
				2021	2020
		Unrestricted funds	Restricted funds	Total	Total
		F		E
Income
Income from generated funds
Donations and legacies		37,167	11,631	48,798	20,494
Income from Investments					5
Income from charitable activities		148,026	253,059	401,085	283,638
Total Income		185,193	264,690	449,883	304,137
Expenses
Costs of generating funds
Expenditure on Charitable	activities	179,720	116,313	296,033	304,092
Total Expenses		179,720	116,313	296,033	304,092
Net Income		5,473	148,377	153,850	45
Net movement in funds:
Net income for the year		5,473	148,377	153,850	45
Total funds brought forward		63,551		63,551	63,506
Net funds carried forward		69,024	148,377	217,401	63,551

			BALANCE SHEET AT 31/03/2021
					2021		2020
			Notes		F
FIXEDASSETS
Tangible assets					2,390		5,832
CURRENT ASSETS
Stock				300		300
Debtors (amounts	falling	due within one year)		77,642		31,978
Cash at bank and	in hand			212,912		144,560
				290,854		176,838
CREDITORS: Amounts		falling due within one year		75,843		119,119
NET CURRENT ASSETS					215,011		57,719
TOTAL ASSETS	LESSCURRENT LIABILITIES				217,401		63,551
RESERVES
Unrestricted funds
General fund					69,024		55,832
Designated funds							7,719
Restricted funds					148,377
					217,401		63,551

2. PENSION CONTRIBUTIONS
		2021	2020
		F
Pension contributions		5,967	5,816
		5,967	5,816
3.TANGIBLE FIXEDASSETS
	Commercial	Fixtures
	Vehicles	and Fittings	Total
Cost
At 01/04/2020	29,695	28,840	58,535
At 31/03/2021	29,695	28,840	58,535
Depreciation
At 01/04/2020	29,695	23,008	52,703
For the year		3,442	3,442
At 31/03/2021	29,695	26,450	56,145
Net Book Amounts
At 31/03/2021		2,390	2,390
At 31/03/2020		5,832	5,832

4.STOCK				2021	2020
				E	E
Stock comprises:
Stock - Consumables	and Stationery			300	300
				300	300
5.DEBTORS				2021	2020
				E	E
Amounts falling due within one year:
Trade debtors				17,565	27,007
Other debtors				60,077	4,971
				77,642	3'/, 978
Included in Debtors is E4,427		in respect ofa claim for Theatre Relief (2020 E12,578).
Included in other debtors are		prepaid	capital costs ofE59,527 for future installation.
6.CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
Trade creditors				2,716
Taxation and social security					3,815
Other creditors				73,127	115,304
				75,843	119,119

				Brought forward	Incoming resources	Out oin resources	Transfers	Carried forward
				E	E	E	E	E
General	fund			55,832	185,193	(179,720)	7,719	69,024
Designated		Development	fund	7,719			(7,719)
				63,551	185,193	(179,720)		69,024

		Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
			E	E
Arts Council England Small Scale Capital			70,077	(8,100)		61,977
Postcode Community Trust			6,350	(6,350)
Esmee Fairbairn Foundation			72,501	(27,501)		45,000
Garfield Weston Foundation			30,000	(13,600)		16,400
Project: Lemn Sissay			11,631	(11,631)
Westminster Foundation			32,500	(7,500)		25,000
Cheshire West and Chester Council Annual	Grant		25,000	(25,000)
Cheshire Community Foundation			5,801	(5,801)
Chester Bluecoat Funding			3,750	(3,750)
Edsential			7,080	(7,080)
			264,690	(116,313)		148,377

				When Another			Cheshire		Postcode		Police
			Libraries	Dragon	Westminster	Esmee	Community	Garfield	Community	Function	Commission	Chester
		Total	Project	Roars	Foundation	Fairbairn	Foundation	Weston	Trust	Donations	Fund	Bluecoat
Fundsin
Advance
At 1 April 2020		89,588	1,000		7,500	31,168	5,801	30,000	6,350	4,769	3,000
Released	to
Income &		(85,588)			(7,500)	(31,168)	(5,801)	(30,000)	(6,350)	(4,769)
Expenditure
Income
received Advance	in in	32,560		1,106		15,000				5,204		11,250
Year
At 31 March 2021		36,560	1,000	1,106		15,000				5,204	3,000	11,250

				2021	2020
Voluntary	Income: Sundry		Income and Donations	14,083	20,494
Other Income Furlough		Grants		34,715
				48,798	20,494

					2021	2020
Cheshire West 8 Chester Council Core Grant					25,000	25,000
Arts Council England	NPO Funding				122,917	120,696
Garfield Weston Foundation					30,000
Postcode Community	Trust				6,350	5,850
Westminster Foundation					32,500
Esme Fairbairn					78,168	10,166
Chester Bluecoat					3,750
ACE Catalyst - Organisational		Development				30,000
Project Income					13,368	24,563
Services: Workshops	and Education,		Equipment	Hire, Venue Hire and Box Office	600	20,817
Edsential					7,080
Theatre Relief					4,974	12,578
Professional Nisiting	Productions				500	27,034
Cheshire Community	Foundation				5,801	1,934
Cheshire Police Commissioner		Fund				5,000
Arts Council England	Small Scale Capital				70,077
					401,085	283,638

		Fixed Assets	Net Current Assets	Total
Unrestricted	Funds	2,390	66,634	69,024
Restricted	Funds		148,377	148,377
		2,390	215,011	217,401

17.RESOURCES EXPENDED	17.RESOURCES EXPENDED	17.RESOURCES EXPENDED
Cost of Operating a Young People's Theatre Company
Organisational Support Costs include establishment		and Office Administration	Costs
Direct Project Costs				2021	2020
Production, Publicity, Touring	&Storage costs			104,337	112,647
Support Costs
Staff including Contractors				173,924	155,289
Organisational Support				15,612	34,256
Costs of Charitable Activity				293,873	302,192
Governance Costs
Accountancy - Independent	Examination			2,160	1,900
				2,160	1,900
Total Resources Expended				296,033	304,092

	2021	2020
Within One Year		3,067
Between two and Five Years
After Five Years