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||||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<br>income:|||||||||
|Bank interest|||709||709|52||52|
|Incoming resources|from||||||||
|charitable<br>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<br>activities:|||||||||
|Expenditure<br>on|||||||||
|Charitable<br>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<br>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|





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|||||||||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.<br>NET INCOMING|||RESOURCES FOR||||THE YEAR|||
|This is|stated|after charging:||||||||
|||||||||2021|2020|
|||||||||F||
|Operating<br>leases - equipment||||||||926|926|
|Independent<br>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<br>number||ofemployees|||during|the|year was made up|as follows:||
|||||||||2021|2020|
|Touring,<br>production<br>and|||related|support||||5|5|



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|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
|||Freehold||Motor|Equipment|Fixtures|Total|
|||Premises||Vehicles||8||
|||||||Fittings<br>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<br>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<br>including||taxation|and social security|||2,615|77|
|||||||62,635|66,797|
|9. CREDITORS||||||||
|Amounts<br>falling due|within one year|||||2021|2020|
|Trade creditors||||||3,112|5,404|
|Other creditors<br>including||taxation|and social security|||||
|Accruais and deferred|income|||||5,532|4,936|
|||||||8,644|10,340|





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|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<br>F|Resources||Transfer|2021<br>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<br>E|Resources|Resources<br>f||Transfer<br>E|2020<br>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|





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