| CURRENTYEAR ArunArtsConPanYLlnlted (ACouPanYLinitedlBYGuarantee) itatenlnt-ofFinanclalActivltles ForTheYearEnded31stAugust2020 tncorloiatinginconeandexpendltureaccount 12nonfhsto31st}ugust2020 |
CURRENTYEAR ArunArtsConPanYLlnlted (ACouPanYLinitedlBYGuarantee) itatenlnt-ofFinanclalActivltles ForTheYearEnded31stAugust2020 tncorloiatinginconeandexpendltureaccount 12nonfhsto31st}ugust2020 |
|
|---|---|---|
| Unrest!lcted Notes Funds |
Restricted Funds |
TotaI |
| t | f | |
| INCO}.IINGRESOURCES InconlngResources fronGeneratedFunds |
||
| voluntaryincone 3a 101,807 |
101r807 | |
| Actlvitles forGenerating Fundg ?27,23L 3b |
227,231 | |
| InconlngResourcesfroD charltablesources 3c 3r049 |
3t049 | |
| 332,Og7 TOTILINCOMINGRESOURCES |
332,087 | |
| RESOURCES EXPENDED costsofGeneratingFunds |
||
| CostsofGenerating voluntaryIncone 10r320 {a |
10,320 | |
| charltableActivitles 300,781 {b |
300,?81 | |
| Governancecosts 43r 310 {c |
413,310 | |
| TOTALRESOURCESEXPENDED 354r4lL |
354,{11 | |
| NETINCOXING(OUTGOTNG)RESOTRCES(22,324t | (22,3241 | |
| MOVEMENTONRESERVES | ||
| NETINCOHTNG(OUTCOTNG)RESOURCES122.3241 | 122r324) | |
| TOTALFUNDSBROUCHTFORWARD 98,699 |
2,L66 | 100,855 |
| TOTILFUIIDSCIRRIEDFORWARD 76r375 |
2r766 | 7I,54L |
| ArunArtsConPanYLlDlted (Aco[PanyLiuitedBYGuarantee) itatenlnt-otFlnanclallctlv1tIes ForTheYearEnded31stAugust2020 rncorooiattnglnconcandexpendltureaccount t2rnoirthsto31atAuguEt2019 Unresiricted Restrlcted Notes Funds Funds PREVIOUSYEAR |
ArunArtsConPanYLlDlted (Aco[PanyLiuitedBYGuarantee) itatenlnt-otFlnanclallctlv1tIes ForTheYearEnded31stAugust2020 rncorooiattnglnconcandexpendltureaccount t2rnoirthsto31atAuguEt2019 Unresiricted Restrlcted Notes Funds Funds PREVIOUSYEAR |
Total |
|---|---|---|
| € | f | |
| INCOXINGRESOURCES IncolrlngResources voluntarYlncone froroGeneratedFunds 3a 26 1352 |
25,352 | |
| Actlvities forGeneratlng Funils 436,425 3b |
436,425 | |
| InconlngResourcesfron charltablesources 5,841 3c |
5r841 | |
| TOTILINCOUINGRESOURCES 458,618 |
{68r518 | |
| RESOURCESEXPET{DED CostsofGeneratingFunds |
||
| CostsofGeneratIng VoluntalyIncone 21,030 la |
2Lr03o | |
| charltableActivItIes 446,669 ,tb |
446,669 | |
| Gov€rnanceCosts 42,526 4c |
42,526 | |
| TOTALRESOURCESEXPENDED 5Lo,?25 |
5L0,225 | |
| NETTHCONING(OUTGOTNG)RESOURCES(41,507) | ({1r507) | |
| MOVEUENTONRESERVES | ||
| NETIT{COI{ING(OUTGOING)RESOURCES | ||
| NETINCOHINGRESOURCESINYEAR ({1,60?) |
(,11r 607) | |
| TOTALFUNDSBROUGHTFORIIARD 1110,309 |
2r166 | L42,475 |
| rOTILFUNDSCARRIEDFORIIARD 98r102 |
2rL66 | 100.858 |
| AsA | aance t31stAug |
ust2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Un Re6tricted Funds € |
Restricted Funds Notesf |
Tota1 € Un Restricted Funds 2 |
Restricted Funds 2 Tota1 2 |
||||
| FlxedAssets Tangibleassets |
2 | 6E,914 | 65,91461tO85 | 6?,085 | |||
| CurrentAssets Stock Debtors Cashatbank and |
6 L,994 hand131r464 |
L,994 2,166133,630 2,303 7,75'.1 93,941 |
2,156 | 2,303 11757 96 r107 |
|||
| 133,458 | 2,165L35,6241O{r001 | 2,765105,157 | |||||
| CredltorB AnountsfallIngdue vithinoneYear |
7 | 7?,449 | 72,44972r383 | 72,383 | |||
| Nct CurrentAssets | 51r009 | 7,L66 | 63t11531r618 | 2r166 | 33r794 | ||
| Totalassetsless llabllltles |
current 126r315 |
2,L56 128r54f98,703 | 2,156100,869 | ||||
| Creditors Amountsfal1lng vlthlnoneYear due |
7 | 50,000 | 50r000 | ||||
| NetAssets | 76,3'75 | 2,166 | 18t54\ 98,?03 | 2,166 | 100r869 | ||
| FundtoftheChari GeneralFunds |
tY | 76r315 | 76,373 98,?03 |
98r703 | |||
| RestrictedFunds | 2,L66 | 2rL66 | 2r!66 | 2r!66 | |||
| Tota1funds | 76r375 | 2,L66 | 78,541gg,703 | 2,166 | 100r869 |
| (AConpanymtedyuaranee.. NotesToTheFlnanclatStatenents(contln f'oi tneYearEnded31stlugust2020 1.18Creditorsiamountsfallingduenithinone year |
ueo.l | |
|---|---|---|
| 2020 | 2019 | |
| f | E | |
| Tradecreditors TaxationandsocialsecuritY Othercreditorsandaccruals |
(7{5} 27,2L0 51r985 |
15,562 L8,735 38,086 |
| 12,449 | 72,383 | |
| l.19creditorg:anountsfallingdtueafternorcthanoneyea! | ||
| 2020 E |
2019t | |
| Bankloans | -]9:99! | |
| 1.20SharecapitaI | ||
| 2020 | 20L9 | |
| The conpanyhasnosharecapltaland 1s authorlsed byguarant-ee,Limitofguarantee€10permember' |
| The conpanyhasnosharecapltaland 1s authorlsed byguarant-ee,Limitofguarantee€10permember' |
|
|---|---|
| 1.21Reserves | Profitand |
| loss | |
| account | |
| c | |
| Balanceat LstSePteurber2019 Retained(1oss),/profit fortheyear |
l-00,855 (?2,3?41 |
| Batanceat31stAugust2020 | 7I,54L |
| rnglblr flxedasccts | |||
|---|---|---|---|
| Tota1 Unrestrictedl |
Restzicted | ||
| f. | € | f. | |
| Fixturesfitttngsand Costorvaluation: AtlstSeptember2019 Additions |
equipmenL 140r501 15,559 |
140,501 15,559 |
|
| Dlsposa1s | |||
| At31stAugust2020 | L57r17O | 151,17o | |
| DepreclationI At lstSepteBber2019 ChargeforYear Disposa1s |
1 3,516 71,8O7 |
?3,516 17,807 |
|
| At31stAugust2020 | 91,804 | 91,804 | |
| Netbookvalue at At31stAugust2020 |
55,356 | 65,355 | |
| Netbookvalue at At 1stsePtenber 2079 |
5?,085 | 67,085 |
| CURRENTYEAR(12month | s ended | 31stAugust | 2020) | ||
|---|---|---|---|---|---|
| 3.INCOHINGRESOURCES | Notes | Unrestricted Funds E2 |
Designated Funds |
Restrictedl Funds t |
TotaI E |
| a)VoluntaryIncone FrlendsMembershIP other cashco1lectlons Grants |
18 12,553 89r735 |
18 t2,553 89,236 |
|||
| 101,807 | 101,807 | ||||
| b) Acttvitlesfo!Generatlng TheatreActlvities cater ing other |
Fundls ]-54,892 7]-,896 443 |
154,892 71r895 443 |
|||
| 221,23L | 22'.t,231 | ||||
| c)InconingResources CharityshoP Sales Donat ion |
fronCharitableActivitles 3,049 |
3r049 | |||
| 3,049 | 3r049 | ||||
| PREVIOU9 YEAR(Year ended31stAugust2019) |
|||||
| 3.INCOHINGRESOURCES | Notes | IJnrestricted t'unds L |
Designated Funds t |
Rest!icted Funds t |
TotaI , |
| a)VoluntaryIncone Friend6MenbershiPs other CashCollections TrustsandGrants |
63 2,163 9,lz6 15r000 |
53 2,163 9rL26 15.000 |
|||
| 26,352 | 26,352 | ||||
| b) Activltiesfor TheatreI ncome Cateringfncome other Generatlng |
Funals 341tL37 95,029 259 |
34!,L37 95,029 259 |
|||
| 436,425 | 436,425 | ||||
| c)IncouingResourceg Charityshopsales Donations |
fronCha!ltableActivities 5r847 |
5,841 | |||
| 5r841 | 5,84L |
| 12dd31 | tauust2 | 20) | |||
|---|---|---|---|---|---|
| (months ene CURRENTYEAR |
g | ||||
| EXPENDED NotesUnrestricted Funds ,l.RESOURCES |
Des | ignated Funds € |
Restricted Funds € |
Tota1 f. |
|
| a)CostsofGeneEatingVoluntary AdvertlslngCosts HarketingPrlntIng |
Incone 10,320 |
10,320 | |||
| 10r320 | 10,320 | ||||
| b)CharltabletctlvitleE Theatreactlvitles Catering CharltyShoPcosts Performlngrights |
49,4O2 30,387 5r4!9 7,860 |
49,402 30r38? 5r,4119 ?r850 |
|||
| s Ignage Cleaning Telephone Prlnttng,Postandlstatlonery ITexDenses HlrelquiPnentand leasing Repalrsandrenevals Servicechargeg Llghtandheat Rates Training Travelling MotorexPenses Insurances coBmunity events Depreclation salariesandNI Penslons volunteersexPenses sundryexPenses 8 I |
355 2,728 7,988 1r795 1,718 35,819 !21521 510 5r554 66'l 5r351 717 18r288 103,672 3,931 ?r984 2,995 300,781 |
5,351 7L7 78,288 ]-o3.672 3r931 2,984 2r995 365 2r178 71998 L,795 lrlLg 35.819 L2r52L 610 5r554 567 300,781 |
|||
| c)GovernanceCosts Financecharges HRfees vATDlsa l loYance Independantexanination AccountancY LegalandProfesslonaI |
25,777 Lr310 7!,236 250 1,,750 2,987 |
251117 Lr370 t},236 250 1r750 2r987 |
|||
| 43,310 | 43,310 |
| otesTo Fol PREvIoUsYEAR(12months iii" v".tEndecl31stAugust202 ended31staugust2019) |
otesTo Fol PREvIoUsYEAR(12months iii" v".tEndecl31stAugust202 ended31staugust2019) |
0 | |
|---|---|---|---|
{.RESOURCESEXPENDED otesUnrest!ictedDesignated Funds Funds ,t |
Restricted Funds E |
TotaI f. |
|
| a)CostsofGeneratlng Voluntary Advertisingcosts HalketingandPrinting |
Incone 21r030 |
21r030 | |
| 2l. 030 | 27,O3O | ||
| b)CharltableActlvltles TheatreActivities Catering CharltYshopcosts Performlngr ithts |
!49,687 42r584 3,941 17,935 |
749r587 42,584 3,941 L1,936 |
|
| sIgnage CIeanlng Telephone PrintinsPostandstationerY ITexpenses HlreofequiPmentand leasing Repalrsandreneuals Servicecharges Ltghtandheat RatestoADCand refuse |
657 lr708 5,935 2,095 2r]-16 24,460 72,717 1r051 8,859 |
657 1r708 5t935 2r096 2rLL6 24,460 !2,1L7 1r 051 8r859 |
|
| Training Trave]Ilng Hotorexpenses fngurances connunltyevents Depreclatlon SalariesandNl I Volunteersexpenses Sundryexpenses |
4r184 15 5,536 79,529 L34,375 3r506 6r276 |
4r184 15 5,536 19,629 734,315 3r505 6r276 |
|
| 446t669 | 446,669 | ||
| c)GovernanceCosts Bank charges Creditcardcharges vATdisallovance Bankinterest HRfees |
1r723 9,529 23,013 1 I,228 |
!r723 9,629 23r1l3t J,r22g |
|
| fndependantexanina!i on AecountancY Lega1fees |
2,083 4t849 |
2r083 4r849 |
|
| a2t526 | 42,526 |
| DEBTOR8ANDPREPAYUENT8 Dlncldlnthatlnrestrictedfunds. sliiI-Jii-iornco,nii-iorsignage.tL725 ;;;;I;";;'i;r adefibrilator€441(201s€441)' ;i'l;-;"1";;i r"qottu*".titnutfundsrecelvedbe nurDosesreceived and--iiusteescan berequired p :;i';;;i"; lfsuchfundsareusedforotherpurp |
usedrorthe ersonallytor oses' |
ePay |
|---|---|---|
| ebtorsug | 2020 E |
2019t |
| TradeDebtors Prepayments |
85{ 1r140 |
2,857 4r890 |
| 1,994 | 1,757 |
| 1,994 | 1,994 | 1,994 | 1,757 |
||
|---|---|---|---|---|---|
| 7. | CREDITORSANDACCRUALSAMOUNTS | FILLINGDUETIITHINONEYETR Unrest!lctedRestrlcted Fund Fund E, |
Total | ||
| Asat31stAugust2020 Tradecreditors Accountancyandauditfees Perfornlngrlghtssoc IetY TaxatI on Theatre!eceiptE!eceivedinadvance lrages |
742 9 1795 2,500 (1,{,895) ?5r556 135 |
742 9r795 2r500 (14,895) 75,656 136 |
|||
| 72,449 | 122.449 | ||||
| Asat31stAugust2019 Tradecreditors Accountancyandauditfees Perforningrightssociety Taxation TheatrerecelPtsreceivedinadvance Ilages |
15,552 7,792 (15,552) 55r545 135 |
!5,552 7t792 (76,6521 65,545 135 |
|||
| 72,383 | 72,383 | ||||
| 7. | CREDITORSANDACCRU}I.,S AMOUNTS |
FALLINGDUEAFTER Unrestrlcted |
ONE YE}R Restricted |
Tota1 | |
| Funcl | Fund | ||||
| E | 2 | E | |||
| AEat31stAugust2020 BankLoan |
50,000 | 50r 000 |
| STAE'FCOSTSANDNUMBERS | 2020 | 20L9 |
| E | 2 | |
| GrossWagesandSalarles ;;;l;y;;; NationalInsurancecosts PenslonCont!lbutIons |
97,147 5r385 3,931 |
122,069 9r712 2r594 |
| t0?,503 | 134,315 |
| GrossWagesandSalarles ;;;l;y;;; NationalInsurancecosts PenslonCont!lbutIons |
97,147 5r385 3,931 122,069 9r712 2r594 t0?,503 134,315 |
|---|---|
| Employeesrthouereengagedlneachof the follovlng | actlvitlesl |
| costsofgeneratingfun'ls'/fundiaising- ilii"rii"i-in furtneranceoforganlsatlonrsobJects |
to7,603134,375 |
| supportingProgrannes | |
| 1O?,503L34,375 |
| gte | n. |
|||
|---|---|---|---|---|
| 9 | DIRECTORSANDOTHER RELATEDP}RTIES | 2020 | 2019 | |
| l{unberofDlrectorsvhovere paidexPenses | 0 | 0 | ||
| TotalamountPaid | t | 0 | 0 |