2020-12-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities				18

	Year	ended	31 Decemb	er 2020
				2020		2019
			Unrestricted	Restricted
			funds	funds	Totalfunds	Total funds
		Note				R
Income and endowments
Donations and legacies		5	73,401	41,262	114,663	189,765
Neighbour's share ofroof	repairs			119,613	119,613
Charitable activities		6	36,950		36,950	184,504
Total income			110,351	160,875	271,226	374,269
Expenditure
Expenditure on charitable	activities	7,8	209,778	156,269	366,047	274,440
Total expenditure			209,778	156,269	366,047	274,440
Net Income/(expenditure)			(99,427)	4,606	(94,821)	99,829
Transfer between funds
Net movement in funds			(99,427)	4,606	(94,821)	99,829
Reconciliation offunds
Total funds brought forward			561,235	3,021	564,256	464,427
Total funds carried forward			461,808	7,627	46S,435	564,256

	31December 2	020
			2020	2019
		Note		F
Fixed assets
Tangible fixed assets		12	388,317	386,775
Current assets
Stocks		13	2,570	1,882
Debtors		14	54,219	1,975
Cash at bank and in	hand		105,555	207,950
			162,344	211,807
Creditors: amounts	falling due within one year	15	81,226	34,326
Net current assets			81,118	177,481
Total assets less current liabilities			469,435	564,256
Net assets			469,435	564,256
Funds ofthe charity
Restricted funds			7,627	3,021
Unrestricted funds			461,808	561,235
Total charity funds		16	469,435	564,256

						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2020 R
Donations
Collections		and Sundry Donations				2,866	1,012	3,878
Friends	ofthe		Regal Theatre			1,858		1,858
Grants
Grants	receivable					68,677	40,260	108,927
						73,401	41,262	114,663
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						F	R
Donations
Collections		and Sundry Donations
						6,960	7,698	14,659
Friends	ofthe		Regal Theatre			5,106		5,106
Grants
Grants	receivable					165,000	5,000	170,000
						177,066	12,69&	189,765
Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
						R
Ticket Sales-Brought				in Shows	19,103	19,103	92,925	92,925
Theatre	Hire				27	27	24,473	24,473
Refreshment			and bar	sales	7,150	7,150	29,726	29,726
Tickets	sales:		Own &	members	10,370	10,370	33,310	33,310
Sundry	income				300	300	4,070	4,070
					36,960	36,950	184,504	184,504

Unrestricted	Restricted	Total Funds
Funds	Funds	2020
		K
209,778	156,269	366,047
Unrestricted	Restricted	Total Funds
Funds f	Funds F	2019
260,938	13,501	274,440

8.	Expenditure	on charitab	l	e acti	vities by activity type
					Activities
					undertaken	Total funds	Total fund
					directly	2020	2019
					E	E	E
	General Fund				366,047	366,047	274,440
S.	Net (expenditure)/Income
	Net (expenditure)/income			is stated after charging/(crediting):
						2020	2019
						E	E
	Depreciation	oftangible	fixed assets			32,292	29,641
	Operating lease rentals					327	793
10.	Independent	examination		fees
						2020 E	2019 f
	Fees payable	to the independent			examiner for.
	Independent	examination		ofthe	financial statements	1,500	1,500

f316(2019:E314)ofexpenses w Tangible fixed assets	ere reimbursed to dir	ectors.
	Long
	leasehold	Fixtures and
	property	fittings	Equipment	Total
	E	E	E	E
Cost
At 1 January 2020	133,379	188,462	320,795	642,636
Additions		33,834		33,834
At 31December 2020	133,379	222,296	320,795	676,470
Depreciation At 1 January 2020	80,821	85,216	89,824	255,861
Charge for the year	5,336	14,124	12,832	32,292
At 31December 2020	86,157	99,340	102,656	288,153
Carrying amount
At 31December 2020	47,222	122,956	218,139	388,317
At 31 December 201S	52,558	103,246	230,971	386,775

			Y	ear ended 31 Decembe	r 2020
					2020	2019
					K
Income and endowments
Donations and legacies
Collections and Sundry Donations					3,878	14,659
Friends ofthe Regal	Theatre				1,858	5,106
Neighbour's share of	roof repairs				119,613	0
Grants receivable					108,927	170,000
					234,276	189,?65
Charitable activities
Ticket Sales-Brought	in Shows				19,103	92,925
Theatre Hire					27	24,473
Refreshment and bar	sales				7,150	29,726
Tickets sales: Own 8	members				10,370	33,310
Sundry income					300	4,070
					36,950	184,504
Total income					271,226	374,269
Expenditure
Expenditure on charitable		activities
Refreshment and bar	costs				3,800	18,241
Artists fees					7,897	70,055
Printing, postage and	stationery				327	793
Rent					1,304	1,304
Water					1,277	1,572
Heat and light					8,786	14,189
Repairs and renewals	—Electrical			&property	239,341	53,970
Insurance					33,392	1,186
Scripts, Costumes, Scores and Royalties					4,219	33,715
Repairs and renewals-Equipment				and sundry	9,087	12,446
Publicity and Direct printing costs					?70	4,961
Other production costs					10,683	10,088
BoxoNce, Legal and	professional			fees	755	2,629
Telephone					1,572	1,165
Performing rights and	licences				4,256	4,580
Depreciation					32,292	29,641
Bank charges					3,531	8,296
Subscriptions and Membership			Fees		164	400
Advertising and promotions					1,094	3,709
Accountancy					1,500	1,500
Total expenditure					366,047	274,440
Net (expenditure)IIncome					(94,821)	99,829