| FOR THE YEA | R ENDED | 31 MARCH | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Unrestricted | Restricted | 31 March | ||
| Funds | Funds | 2021 | Funds | Funds | 2020 | |||
| F | E | |||||||
| INCOME | ||||||||
| Investment income: |
||||||||
| Bank interest | 709 | 709 | 52 | 52 | ||||
| Incoming resources | from | |||||||
| charitable activities |
366,712 | 366,712 | 450,409 | 12,275 | 462,684 | |||
| TOTAL INCOMING | ||||||||
| RESOURCES | 367,421 | 367,421 | 450,461 | 12,275 | 462,736 | |||
| EXPENDITURE | ||||||||
| Charitable activities: |
||||||||
| Expenditure on |
||||||||
| Charitable Activities |
257,299 | 1,200 | 258,499 | 433,430 | 433,430 | |||
| Support Costs | 8,092 | 8,092 | 7,958 | 7,958 | ||||
| TOTAL EXPENDITURE | 265,391 | 1,200 | 266,591 | 441,388 | 441,388 | |||
| NET INCOME/(OUTGOING) | ||||||||
| RESOURCES BEFORE | ||||||||
| TRANSFERS | 102,030 | (1,200) | 100,830 | 9,073 | 12,275 | 21,348 | ||
| THEATRE TAX RELIEF | 13 | 5,311 | 5,311 | 25,640 | 25,640 | |||
| NET MOVEMENT IN |
FUNDS | |||||||
| —NET INCOME FOR | 5 | |||||||
| THE YEAR | 107,341 | 1,200 | 106,141 | 34,713 | 12,275 | 46,988 | ||
| TOTAL FUND | ||||||||
| AT 31 MARCH 2020 | 453,656 | 12,275 | 465,931 | 418,943 | 418,943 | |||
| Transfer Between Funds | 11 | 5,075 | (5,075) | |||||
| TOTAL FUND | ||||||||
| AT 31 MARCH 2021 | 10 | 566,072 | 6,000 | 572,072 | 453,656 | 12,275 | 465,931 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Board Costs | 287 | ||||||||
| Salaries and | payroll | costs | 3,995 | 3,935 | |||||
| Accountancy | and Independent | Examination | Fee | 1,800 | 1,800 | ||||
| Bank charges | 696 | 963 | |||||||
| Confirmation | Statement | Fee | 13 | 13 | |||||
| Payroll Processing | 1,588 | 960 | |||||||
| 8,092 | 7,958 | ||||||||
| 5. NET INCOMING |
RESOURCES FOR | THE YEAR | |||||||
| This is | stated | after charging: | |||||||
| 2021 | 2020 | ||||||||
| F | |||||||||
| Operating leases - equipment |
926 | 926 | |||||||
| Independent Examiners |
services | 1,800 | 1,800 | ||||||
| 6. STAFF | COSTS AND NUMBERS | ||||||||
| Staff costs were | as follows: | ||||||||
| 2021 | 2020 | ||||||||
| Z | F | ||||||||
| Salaries and wages | 118,177 | 122,276 | |||||||
| Social security | costs | 11,586 | 12,161 | ||||||
| Pension costs | 2,821 | 2,698 | |||||||
| 132,584 | 137,135 | ||||||||
| The average number |
ofemployees | during | the | year was made up | as follows: | ||||
| 2021 | 2020 | ||||||||
| Touring, production and |
related | support | 5 | 5 |
| 7. TANGIBLE FIXEDASSETS | 7. TANGIBLE FIXEDASSETS | 7. TANGIBLE FIXEDASSETS | 7. TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Freehold | Motor | Equipment | Fixtures | Total | |||
| Premises | Vehicles | 8 | |||||
| Fittings f |
|||||||
| COST | |||||||
| At 1 April 2020 | 230,060 | 68,254 | 96,093 | 2,542 | 396,949 | ||
| Additions | |||||||
| Disposal | |||||||
| At 31 March 2021 | 230,060 | 68,254 | 96,093 | 2,542 | 396,949 | ||
| DEPRECIATION | |||||||
| At 1 April 2020 | 53,108 | 94,736 | 2,542 | 150,386 | |||
| Charge for period | 3,788 | 679 | 4,467 | ||||
| Eliminated on |
|||||||
| disposal | |||||||
| At 31 March 2021 | 56,896 | 95,415 | 2,542 | 154,853 | |||
| NET BOOK VALUE | |||||||
| At 31 March 2020 | 230,060 | 15,146 | 1,357 | 246,563 | |||
| At 31 March 2021 | 230,060 | 11,358 | 678 | 242,096 | |||
| 8. DEBTORS | |||||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Trade debtors | 19,848 | 17,658 | |||||
| Prepayments | 4,131 | 5,402 | |||||
| Other debtors | 25,730 | 13,988 | |||||
| Theatre Tax Relief (note | 13) | 10,311 | 29,672 | ||||
| Other debtors including |
taxation | and social security | 2,615 | 77 | |||
| 62,635 | 66,797 | ||||||
| 9. CREDITORS | |||||||
| Amounts falling due |
within one year | 2021 | 2020 | ||||
| Trade creditors | 3,112 | 5,404 | |||||
| Other creditors including |
taxation | and social security | |||||
| Accruais and deferred | income | 5,532 | 4,936 | ||||
| 8,644 | 10,340 |
| 10.ANALYSIS OF | 10.ANALYSIS OF | 10.ANALYSIS OF | 10.ANALYSIS OF | 10.ANALYSIS OF | NET A | SSETS BETW | EEN FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 March | 2021 | Tangible | Net | ||||||||
| fixed | current | Total | Total | ||||||||
| assets | assets | 2021 | 2020 | ||||||||
| E | |||||||||||
| Unrestricted | funds | 12,039 | 223,973 | 236,012 | 123,596 | ||||||
| Restricted | funds | 6,000 | 6,000 | 12,275 | |||||||
| Designated | funds | 230,060 | 100,000 | 330,060 | 330,060 | ||||||
| 242,099 | 329,973 | 572,072 | 465,931 | ||||||||
| Year Ended 31 March | 2020 | Tangible | Net | ||||||||
| fixed | current | Total | Total | ||||||||
| assets | assets | 2020 | 2019 | ||||||||
| f. | f | f | F | ||||||||
| Unrestricted | funds | 16,503 | 107,093 | 123,596 | 88,883 | ||||||
| Restricted funds | 12,275 | 12,275 | |||||||||
| Designated | funds | 230,060 | 100,000 | 330,060 | 330,060 | ||||||
| 246,563 | 219,368 | 465,931 | 418,943 | ||||||||
| 11.RESTRICTED | FUNDS | ||||||||||
| Year Ended | 31 March | 2021 | At 31 | ||||||||
| At 1 April | Incoming | Outgoing | March | ||||||||
| 2020 | Resources F |
Resources | Transfer | 2021 f |
|||||||
| Northampton | Touring | Arts | 5,075 | (5,075) | |||||||
| Leche Trust | 1,200 | 1,200 | |||||||||
| D'Oyly Carte Charitable | Trust | 3,000 | 3,000 | ||||||||
| Garrick Charitable | Trust | 3,000 | 3,000 | ||||||||
| 12,275 | 1,200 | 5,075 | 6,000 | ||||||||
| Year Ended | 31 March | 2020 | At 31 | ||||||||
| At 1 April | Incoming | Outgoing | March | ||||||||
| 2019 E |
Resources | Resources f |
Transfer E |
2020 f. |
|||||||
| Northampton | Touring | Arts | 5,075 | 5,075 | |||||||
| Leche Trust | 1,200 | 1,200 | |||||||||
| D'Oyly Carte | Charitable | Trust | 3,000 | 3,000 | |||||||
| Garrick Charitable | Trust | 3,000 | 3,000 | ||||||||
| 12,275 | 12,275 |