##
##
##
##
##
##
##
##
#
##
##
|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|
##
##
##
##
##