2021-12-31-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				10
Notes to the financial	statements				12
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			21
Notes to the detailed	statement	offinancial	activities		23

				2021		2020
			Unrestricted	Restricted
		Note	funds	funds	Total funds E	Totalfundsf
Income and endowments
Donations and legacies Neighbour's share ofroof	repairs	5	86,527	72,500	159,027	114,663 119,613
Charitable activities		6	29,478		29,478	36,950
Investment income		7	337		337
Total income			116,342	72,500	188,842	271,226
Expenditure
Expenditure on charitable	activities	8,9	110,455	6,014	116,469	366,047
Total expenditure			110,455	6,014	116,469	366,047
Net income/(expenditure)			5,887	66,486	72,373	(94,821)
Transfer between funds			51,809	(51,809)
Net movement in funds			57,696	14,677	72,373	(94,821)
Reconciliation offunds
Total funds brought forward			461,808	7,627	469,435	564,256
Total funds carried forward			519,504	22,304	541,808	469,435

			31 December 2	021
					2021	2020
				Note	E	F
Fixed assets
Tangible fixed assets				13	417,945	388,317
Current assets
Stocks				14	832	2,570
Debtors				15	49,441	54,219
Cash at bank	and	in	hand		131,295	105,555
					181,568	162,344
Creditors: amounts			falling due within one year	16	57,705	81,226
Net current assets					123,863	81,118
Total assets	less	current liabilities			541,808	469,435
Net assets					541,808	469,435
Funds ofthe charity
Restricted funds					22,304	7,627
Unrestricted	funds				519,504	461,808
Total charity	funds			17	541,808	488,435

Donations and legacie	s
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2021
Donations
Collections and Sundry Donations Friends ofthe Regal Theatre		84,152 375			84,152 375
Grants
Grants receivable		2,000	72,500		74,500
		86,527	72,500	159,027
		Unrestricted	Restricted	Total Funds
		Funds	Funds		2020
		F	F
Donations
Collections and Sundry Donations Friends ofthe Regal Theatre		2,866 1,858	1,012		3,878 1,858
Grants
Grants receivable		68,677	40,250	108,927
		73,401	41,262	114,663

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
						F	F
Ticket Sales-Brought			in Shows	18,959	18,959	19,103	19,103
Theatre	Hire			1,520	1,520	27	27
Refreshment		and bar	sales	2,779	2,779	7,150	7,150
Tickets	sales:	Own 8	members	3,146	3,146	10,370	10,370
Sundry	income			2,565	2,565	300	300
Rent received				509	509
				29,478	29,478	36,950	36,950

							Unrestricted	Unrestricted	Total Funds	Total Funds	Unrestricted	Total Funds
								Funds		2021	Funds	2020
								F		R	E	F
	Interest received							337		337
8.	Expenditure		on charitable		activities	by fund		type
									Unrestricted		Restricted	Total Funds
										Funds	Funds	2021
											E	R
	General	Fund								110,455	6,014	116,469
									Unrestricted		Restricted	Total Funds
										Funds	Funds	2020
										F		F
	General	Fund								209,778	156,269	366,047
9.	Expenditure		on charitable		activities	by activity type
							Activities
							undertaken		Grant	funding	Total funds	Total fund
							directly E		of	activities	2021 f	2020 E
	General	Fund					115,920			549	116,469	366,047
10.	Net income/(expenditure)
	Net income/(expenditure)			is	stated after charging/(crediting):
											2021	2020
											R
	Depreciation		oftangible fixed assets								28,766	32,292
	Loss on disposal oftangible				fixed assets						2,512
	Operating	lease rentals									373	327
11.	Independent		examination		fees
											2021	2020
											R	F
	Fees payable		to the independent examiner for:
	Independent		examination	ofthe financial			statements				1,500	1,500

13.	Tangible fixed assets
			Long
		Freehold	leasehold	Fixtures and
		property f	property	fittings	Equipment F	Total E
	Cost
	At 1 January 2021 Additions	58,086	133,379	222,296 2,820	320,795	676,470 60,906
	Disposals			(4,394)		(4,394)
	Transfers	133,379	(133,379)
	At 31December 2021	191,465		220,722	320,795	732,982
	Depreciation
	At 1 January 2021 Charge for the year	3,359	86,157	99,340 12,575	102,656 12,832	288,153 28,766
	Disposals			(1,882)		(1,882)
	Transfers	86,157	(86,157)
	At 31 December 2021	89,516		110,033	115,488	315,037
	Carrying amount At 31December 2021	101,949		110,689	205,307	417,945
	At 31 December 2020		47,222	122,956	218,139	388,317
14.	Stocks
					2021	2020
	Raw materials and consumables				832	2,570
15.	Debtors
					2021	2020
	Other debtors				49,441	54,219

Neste grant	ofF1	0,000 and	Covid		related grants	of821,320.
			At	1	January				At	31	December
					2020	Income	Transfers	Expenditure			2020
						F					F
Unrestricted	fund	- General
funds					561,235	110,351		(209,778)			461,808

Year ended 31 Dec	ember 202 i
	2021f	2020
Income and endowments
Donations and legacies Collections and Sundry Donations Friends ofthe Regal Theatre Grants receivable	84,152 375 74,500	3,878 1,858 108,927
Sponsorship type 1		119,613
	159,027	234,276
Charitable activities
Ticket Sales-Brought in Shows	18,959	19,103
Theatre Mire	1,520	27
Refreshment and bar sales	2,779	7,150
Tickets sales: Own &members	3,146	10,370
Sundry income	2,565	300
Rent received	509
	29,478	36,950
Investment income
Interest received	337
Total income	188,842	271,226

	Year ended 31 Decemb	er 2021
		2021	2020
			F
Expenditure
Expenditure on charitable activities
Refreshment and bar costs Artist Fees		3,481 13,055	3,800 7,897
Printing, postage and stationery		373	327
Rent Rates and water Heat and Light Repairs and renewals-Electrical &property Insurance Scripts, Costumes, Scores and Royalties Repairs and renewals-Equipment and sundry Publicity and Direct Printing Costs		1,304 622 7,067 29,568 3,475 156 3,493 517	1,304 1,277 8,786 239,340 33,392 4,219 9,087 770
Other Production Costs Legal and professional fees Telephone Performing Rights and Licences Depreciation Bank charges Loss on disposal ofassets		7,038 1,451 794 4,418 28,766 4,041 2,512	10,683 755 1,572 4,256 32,292 3,531
Subscrlptions and Membership	Fees	1,036	164
Advertising and promotions Accountancy		1,622 1,680	1,095 1,500
		116,469	366,047
Total expenditure		116,469	366,047
Net Incomel(expenditure)		72,373	(94,821)

				2021f	2020
Expenditure on charitable	activities
Activity type 1
Activities undertaken directly
Refreshment and bar costs Artist Fees				3,481 13,055	3,800 7,897
Printing, postage and stationery				373	327
Rent				1,304	1,304
Rates and water				622	1,277
Heat and Light				7,067	8,786
Repairs and renewals-Electrical		&property		29,568	239,340
Insurance				3,475	33,392
Scripts, Costumes, Scores and		Royalties		156	4,219
Repairs and renewals-Equipment		and sundry		3,493	9,087
Publicity and Direct Printing	Costs			517	770
Other Production Costs				7,038	10,683
Legal and professional fees				902	755
Telephone				794	1,572
Performing Rights and Licences				4,418	4,256
Depreciation				28,766	32,292
Bank charges				4,041	3,531
Loss on disposal ofassets Subscriptions and Membership Advertising and promotions Accountancy		Fees		2,512 1,036 1,622 1,680	164 1,095 1,500
				115,920	366,047
Grant funding activities Grant charitable activity 1 -	legal	and professional	fees	549
Expenditure on charitable	activities			116,469	366,047