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|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|
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|||||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|
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||||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|
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|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||
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|||||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|
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||||||||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|
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|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|
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|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|
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|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|
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||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)|
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|||||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|