2021-03-31-accounts

					Unrestricted	Total	Total
				Note	Funds	2021	2020
							As restated
						F
Income and endowments			from:
Donations and	legacies				211,637	211,637	14,770
Charitable activities					167,142	167,142	826,730
Other trading Investments	activities				31,159 2,306	31,159 2,306	127,301 2,319
Other					120,616	120,616
Total income					532,860	532,860	971,120
Expenditure on:
Raising funds Charitable activities				7 8	4,337 418,643	4,337 418,643	6,800 950,601
Total expenditure					422,980	422,980	957,401
Net income					109,880	109,880	13,719
Other recognised		gains:
Net movement	in	funds			109,880	109,880	13,719
Reconciliation	of	funds:
Funds b/fwd					1,502,296	1,502,296	1,488,577
Funds c/fwd					1,612,178	1,612,178	1,502,296

			Note	2021	2020
Fixed Assets
Tangible assets			12	864,316	906,998
Current Assets
Stock			13	1,000	5,500
Debtors			14	20,034	6,489
Cash at bank and in	hand		15	804,503	688,764
				825,537	700,753
Creditors: Amounts		falling due within one
year			16	12,723	34,887
Net Current Assets				812,814	665,866
Total Assets Less Current Liabilities				1,677,130	1,572,864
Creditors: Amounts	falling due after more than
one year			17	(64,954)	(70,567)
Total Net Assets				1,612,176	1,502,297
Funds ofthe charity
Designated Funds General Fund				1,390,316 221,862	780,956 721,340
Total Unrestricted Funds			20	1,612,178	1,502,296
Total Funds				1,612,178	1,502,296

		2021	2020
		6	E
Grants and	Donations	211,637	14,770
		211,637	14,770
Charitable	Activity Income
		2021	2020
		R
Commercial	cinema	111,036	540417
Kiosk Income		51,764	259768
Arts a Education		4,342	1b,545
		167,142	B26730

Income from	charitable	activities has been applied to the following	activities:
				2021	2020
					E
Commercial	Cinema			167,142	B26,730
				167,142	B2b,730

Other trading	activity income
		2021	2020
Advertising Income Shop income 100club Other fundraising Events		2,017 22,447 4,351 2,344	48,475 61,183 3,030 14,613
		31,159	127,301

		2021	2020
		8
Interest	Receivable	2,306	2,319
		2,306	2,319

Other Inc	ome
				2021	2020
				8
Coronovirus	3ob	Retention	Scheme	120,616
				120,616

Expenditure on R	aising Funds
		2021	2020
		8
Shop expenditure 100Club expenses Professional Fundraiser	Fees	2,887 1,450	5,495 1,220 85
		4,337	6,800

		Activities
		Undertaken	Support	Total	Total
		Directly	Costs	2021	2020
			8	8
Commercial	Cinema	406,916	11,725	418,641	950601
		406,916	11,725	418,641	95D601

Staff Costs
	2021	2020
	8
Wages and Salades Social Security costs Pension costs	208,170 8,122 2,431	227,161 10,569 2,643
	218,723	240,373

12.	Tangible Fixed Assets
		Freehold
		Land &	Fixtures &	Motor
		Buildings	Fittings f	Vehicles f	Equipment f	Total f
	Cost/Valuation
	At 1 April 2020	614,861	615,348	6,500	207,785	1,444,494
	Additions		16,242	-	-	16,242
	At 31March 2021	614,861	631,590	6,500	207,785	1,460,736
	Depreciation
	At 1 April 2020	191,064	204,341	6,500	135,591	537,496
	For the year	18,595	29,599	-	10,730	58,924
	At 31March 2021	209,659	233,940	6,500	146,321	596,420
	Net BookAmounts
	At 31 March 2021	405,202	397,650	-	61,464	864,316
	At 31March 2020	423,797	411,007		72,194	906,998
13.	Stock
					2021f	2020f
	Stock comprises
	Stock of sale items				1,000	5,500
					1,000	5,500

14.	Debtors
			2021	2020
			8
	Amounts falling due within one year
	Social Security and other taxes		3,492
	Other debtors		13,718
	Prepayments	and accrued income	2,824	b499
			20,034	b499
15.	Cash at bank and in hand
			2021	2020
			8
	Cash at bank		803,823	688,084
	Cash in hand		680	680
			804,503	688,764
16.	Creditors: Amounts falling due within one year
			2021	2020
	Bank loans		5,881	5,881
	Trade creditors		1,420	8,791
	Other taxes and social security		2,662	15,249
	Other creditors		550	546
	Accruals and deferred income		2,210	4,420
			12,723	34,887
17.	Creditors: Amounts falling due after one year
			2021	2020
			8
	Other loans		64,954	70,567
			64,954	70,567
	Amounts payable after more than 5years and included above are:
	Other loans		41,429	47,042
			41,429	47,042

		2021	2020
		8
The aggregate amount	of loans was as follows:
a) Falling due within one year or on demand
Unsecured loans		5,881	5,881
b) Falling due after more than one year
Unsecured loans	repayable:-
between one and two years		5,881	5,881
between two and five years		17,644	17,644
after five years		41,429	47,042
Secured loans repayable:-
		70,835	76,448
Prior year adjustment
		2021	2020
Depreciation charge in	accounts	58,924	77B307
Prior Year Adjustment			@26&52/
Corrected depreciation	charge	58,924	52,455
Depreciation at year end		596,420	66353B
Prior Year Adjustment			(126,&2/
Corrected depreciation	at year end	596,420	537,4i56

			Balance				Balance
			brought			Transfers	carried
			forward			between	forward
			2019	Income	Expenditure	funds	2020
General Fund			819979	971,128	(957401)	87,842	721,340
Designated	Funds
Fr~Asser	Fund		86'8598			(87,842)	78t7,958
Total Funds	(previous year)		1,488577	971,120	(957,401)		1,502298
			Balance				Balance
			brought			Transfers	carried
			forward			between	foneard
			2020	Income	Expenditure	funds	2021
			8	8	8		8
General Fund			721,340	532,860	(422,980)	(609,360)	221,860
Designated	Funds
Fixed Asset	Fund		780,956			83,360	864,316
Building Restoration		Fund				490,000	490,000
The Mighty	Wurlitzer
Restoration	Fund					36,000	36,000
Total Funds	(current	year)	1,502,296	532,860	(422,980)		1,612,176

Previou	s year ended 31March 2020
		Unn:stricted	Designated	Total
		Funds	Funds	Funds
Fixed Assets			780956	7SO956
Current	Assets	700,753		700753
Current	Liabilities	(34S88)		(34,888)
Long Term Liabilities		(70567)		(70567)
		595298	780956	1/376,254
Current	year ended 31 March 2021	Unrestricted	Designated	Totals
		Funds	Funds	Funds
		E		8
Fixed Assets			864,316	864,316
Current	Assets	299,537	526,000	825,537
Current	Liabilities	(12,721)		(12,721)
Long Term Liabilities		(64,954)		(64,954)
		221,862	1,390,316	1,612,178

			Unrestricted	Total
			Fund	Funds
				8
Income
Donations and legacies			14,770	14,770
Comparative	activities		826,730	826,730
Other Trading Investments	Activities		127,301 2,319	127,301 2,319
Total income			971,120	971,120
Expenditure	on
Raising funds Charitable activities			6,800 950,601	6,800 950,601
			957,401	957,401
Net income			13,719	13,719
Other Recognised		gains:
Net movement		in funds	33,739	13,719