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|---|---|---|---|
|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|
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||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|
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|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|
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|||||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|
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|||||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|
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|||||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|
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|||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|||
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