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||||Page|
|---|---|---|---|
|Report of the Trustees|||1 to 6|
|Statement
ofTrustees||Responsibilities||
|Independent
Examiner's||Report||
|Accounting
Policies|||9to 10|
|Statement
of Financial||Activities||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13to 15|
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|||||Notes||||8|
|INCOMING RESOURCES|||||||||
|Sponsorships||||||1,592|1,592|7,086|
|Grants, donations
and fundraising||||||222,854|222,854|85,640|
|Investment
income||||||12|12|357|
|Income resources
from charitable|activities|||||81,705|81,705|199,062|
|Other income resources||||||37,442|37,442|15948|
|TOTAL INCOMING RESOURCES||||||343,605|343,605|308,093|
|RESOURCES EXPENDED|||||||||
|Cost ofgenerating
funds||||7||194,069|194,069|202,198|
|Overheads
in furtherance
ofchantable||objectives||8||54,910|54,910|48,301|
|Costs ofactivities
in furtherance|ofcharitable||objectives|9||35,503|35,503|37,883|
|Support and governance
costs||||10||9,994|9,994|11,849|
|Depreciation||||13||38,488|38,488|23,884|
|TOTAL RESOURCES EXPENDED||||||332,964|332,964|324,115|
|NET INCOME I(EXPENDITURE)||||||10,641|10,641|(16,022)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward||||||202,625|202,625|118,647|
|Contribution
Funds
to Seating||||||||100,000|
|TOTAL FUNDS CARRIED FORWARD||||||213,266|213,266|202,625|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||||
|FIXEDASSETS|||||||
|Tangible assets||13||121,548||128,349|
|CURRENT ASSETS|||||||
|Stocks||14|700||341||
|Debtors||15|15,946||33,519||
|Cash at bank and|in hand||118,184||100,303||
||||134,830||134,163||
|CREDITORS|||||||
|Amounts
falkng due within one year||16|43,112||59,887||
|NET CURRENT ASSETS||||91,718||74,276|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||213,266||202 625|
|FUNDS|||||||
|Unrestricted
funds||||213,266||202,625|
|Restncted
funds|||||||
|TOTAL FUNDS||||213,266||202,625|
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|Subscriptions|and memberships|
|---|---|
|Workshops,|shows and events|
|Theatre hire||
|Bar sales||
|Merchandising||
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|Rent received|- Cafe|
|---|---|
|Management|charges - BRCA|
|Other Sundry|Income|
|T.|COSTS OF GENERATING|COSTS OF GENERATING|FUNDS|FUNDS|
|---|---|---|---|---|
||Staff satanas,
national|insurance||and pension costs|
||Self employed
administrators||||
||Freelance practitioners||||
||BRCA Costs||||
||Bar purchases||||
||Refreshments||||
||Travelling
expenses||||
|2021|2020|
|---|---|
||6|
|1,592|7,086|
|2021|2020|
|E|6|
|222,854|85,640|
|2021|2020|
|6|6|
|12|357|
|2021|2020|
|E|6|
|35,413|45,608|
|32,927|80,845|
|2,988|30,893|
|9,840|41,229|
|537|487|
|81,705|199,062|
|2021|2020|
|6|8|
|11,109|10,148|
|0|5,800|
|26,333|0|
|37,442|15,948|
|2021|2020|
|E||
|159,861|162,295|
|28,170|20,965|
|0|0|
|953|0|
|5,007|17,672|
|0|1,232|
|78|34|
|194,069|202,198|
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|OVERHEADS
IN FURTHERANCE OF CHA|RITABLE OBJECTIVES|||
|---|---|---|---|
|||2021|2020|
|||F.|8|
|Theatre
hire||1,996|4,582|
|General rates||386||
|Heat, light and water||17,678|22,428|
|Training||400||
|Repairs and equipment||19,116|11,305|
|Cleaning||1,147|1,036|
|Health and safety costs||7,620|2,397|
|Telephone
and internet||3,668|2,123|
|Sanitation
and waste||2,577|3,785|
|Sundry expenses||322|645|
|||54,910|48,301|
|COSTS OF ACTIVITIES IN FURTHERANCE|OF CHARITABLE OBJECTIVES|||
|||2021|2020|
|||8||
|Workshops,
shows and events||20,121|33,110|
|Merchandising||1,162|408|
|Publicity and advertising||13,453|1,467|
|Auditorium
Seating Project||||
|Sale of Equipment|||2,700|
|Fundraising
expenses||767|198|
|||35,503|37,883|
|SUPPORT AND GOVERNANCE COSTS||||
|||2021|2020|
|||6|8|
|Insurances||5,304|4,486|
|Accountancy fees||320|320|
|Bank interest and charges||564|983|
|Credit card charges||722|1,070|
|Office Equuipment||351|1,987|
|Postage,
printing
and stationery||683|1,025|
|Licence fees||2,050|1,978|
|Bad debts||||
|||9,994|11,849|
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|13.|TANGIBLE F|IXEDA|SSETS|||||
|---|---|---|---|---|---|---|---|
|||||Land &|Plant &|Fixtures &||
|||||Buildings|Equipment|Fi'ttliigs|Total|
||||||E|6|6|
||COST|||||||
||At 1 September 2020|||16,517|176,301|100,000|292,818|
||Additions||||27,955|3,733|31,688|
||Disposals|||||||
||At 31 August|2021||16,517|204,256|103,733|324,506|
||DEPRECIATION|||||||
||At I September 2020|||9,910|144,560|10,000|164,470|
||Charge for year|||3,303|11,939|23,246|38,488|
||Disposals|||||||
||At 31 August|2021||13,213|156,499|33,246|202,958|
||NET BOOK VALUE|||||||
||At 31 August|2020||3,304|47,757|70,487|121,548|
||At 31 August|2021||6,608|31,741|90,000|128,349|
|14.|STOCKS|||||||
|||||||2,021|2,020|
|||||||6|6|
||Bar|||||600|200|
||Merchandising||||||141|
||lees|||||100||
|||||||700|341|
|15.|DEBTORS|||||||
|||||||2,021
f|2,020
6|
||Trade debtors|||||3,167|3,769|
||Prepayments|and accrued income||||6,779|22,000|
||Gift aid debtor|||||6,000|7,750|
|||||||15,946|33,519|
|16.|CREDITORS|||||||
|||||||2,021|2,020|
|||||||6|6|
||Trade creditors|||||38,438|46,111|
||Social security|and other taxes||||1,971|991|
||Accruals
and deferred||income|||2,703|12,785|
|||||||43,112|59,887|
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