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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Note|Funds|2021|2020|
||||||||As restated|
|||||||F||
|Income and endowments|||from:|||||
|Donations<br>and|legacies||||211,637|211,637|14,770|
|Charitable<br>activities|||||167,142|167,142|826,730|
|Other trading<br>Investments|activities||||31,159<br>2,306|31,159<br>2,306|127,301<br>2,319|
|Other|||||120,616|120,616||
|Total income|||||532,860|532,860|971,120|
|Expenditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities||||7<br>8|4,337<br>418,643|4,337<br>418,643|6,800<br>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<br>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<br>Funds<br>General<br>Fund||||1,390,316<br>221,862|780,956<br>721,340|
|Total Unrestricted<br>Funds|||20|1,612,178|1,502,296|
|Total Funds||||1,612,178|1,502,296|








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|||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|





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



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



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





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|Expenditure<br>on R|aising Funds|||
|---|---|---|---|
|||2021|2020|
|||8||
|Shop expenditure<br>100Club expenses<br>Professional<br>Fundraiser|Fees|2,887<br>1,450|5,495<br>1,220<br>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<br>Social Security costs<br>Pension costs|208,170<br>8,122<br>2,431|227,161<br>10,569<br>2,643|
||218,723|240,373|





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|12.|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|
|||Freehold|||||
|||Land &|Fixtures &|Motor|||
|||Buildings|Fittings<br>f|Vehicles<br>f|Equipment<br>f|Total<br>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|





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|14.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||||8||
||Amounts<br>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<br>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<br>income||2,210|4,420|
||||12,723|34,887|
|17.|Creditors: Amounts<br>falling due after one year||||
||||2021|2020|
||||8||
||Other loans||64,954|70,567|
||||64,954|70,567|
||Amounts<br>payable after more than 5years and included above are:||||
||Other loans||41,429|47,042|
||||41,429|47,042|





## 

|||2021|2020|
|---|---|---|---|
|||8||
|The aggregate<br>amount|of loans was as follows:|||
|a) Falling due within one year or on demand||||
|Unsecured<br>loans||5,881|5,881|
|b) Falling due after more than one year||||
|Unsecured<br>loans|repayable:-|||
|between one and two years||5,881|5,881|
|between<br>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<br>charge<br>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<br>Fund|||721,340|532,860|(422,980)|(609,360)|221,860|
|Designated|Funds|||||||
|Fixed Asset|Fund||780,956|||83,360|864,316|
|Building<br>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<br>and legacies|||14,770|14,770|
|Comparative|activities||826,730|826,730|
|Other Trading<br>Investments|Activities||127,301<br>2,319|127,301<br>2,319|
|Total income|||971,120|971,120|
|Expenditure|on||||
|Raising funds<br>Charitable<br>activities|||6,800<br>950,601|6,800<br>950,601|
||||957,401|957,401|
|Net income|||13,719|13,719|
|Other Recognised||gains:|||
|Net movement||in funds|33,739|13,719|