2020-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	31st	31"
				December	December
				2020	2019
	Notes
lncomin resources
Donations		79,673		79,673	29,602
BoxOffice sales		1,348		1,348	94,782
Other income		75		75	4,518
Total incoming	resources	81,096		81,096	128,902
Resources ex	ended
Charitable expenditure:
Theatre costs 6		30,345		30,345	88,68'}
Support costs 7		14,205		14,205	39,840
Management	and administration
Accountancy		322			300
Total resources	expended	44,872		44,872	128,821
Net movement	in funds	36,224		36,224	81
Fund balances	brought foulard	8,467		8,467	8,386
Fund balances	at end ofperiod	44,691		44,691	8,467

BALANCE SH	EET AT31"Decemb	er 2020
	31"December	2020	31stDecember 2019
Notes
FIXEDASSETS
Tangible assets		379	505
CURRENT ASSETS
Gash at bank and in hand Debtors	45,812		9,462
CREDITORS:	45,812		9,462
Other
Bank
I oans	-1,500		-1,500
NET CURRENT ASSETS	44,312		7,962
TOTAL ASSETSLESSCURRENT
LIABILITIES	44,691		8,46?
FUNDS
Unrestricted funds Restricted funds	44,691		8,467
	44,691		8,46?

						31stDec	31stDec
						2020	2019
2. Net movement	in funds		is stated after	charging:
Depreciation
Operating lease	rentals:
Land and buildings
And after crediting:
Donations Grants receivable						62,173 'l7,500	9,102 20,500
						79,673	29,602
3. DEBTORS						31stDec	31stDec
						2020	20'f9
Grants Debtors
4. FlXEDASSETS				Motor	Plant &	Fixtures	Total
				Vehicles	Machinery	&Fittings
Cost
Brought forward Additions				18,818	551	17,032	36,401
Disposals
At 31"December	2020			18,818	551	17,032	36,401
De reciation
Brought forward Charge for year				18,375 111	550 0	16,97'l 15	35,896 126
Charge on disposal
At 31"December	2020			18,486	550	16,986	36,022
Net book value at 31		December 2020		332			379
Net book value at	1stJanuary 2020						505
All assets are for charitable			use.

				3	1 December 2020 Contin	ued. ......	ued. ......
						31stDec		31stDec
							2020		2019
5.	CREDITORS: Amounts			falling	Other Creditors
	due withing	one year			Other Loans		1,500		1,500
							1,500		1,500
6.	THEATRE	COSTS				31	Dec	31	Dec
							2020		2019
	Direct administration						897		4,495
	Costumes	and materials					4,451	10,586
	Sundry direct costs						54
	Licenses 8	Subscriptions					185
	Production	Fees					3,743
	Printing, stationery		and advertising				1,972		8,455
	Actors					19,043		65,145
						30,345		88,681
7.	SUPPORT	COSTS				31stDec		O'Ist Dec
							2020		2019
	Unrestricted	funds:					K		F
	Training
	Travel 5accommodation						3,099	23,?71
	Premises Hire						8,527	12,201
	Insurance						880		880
	Telephone						1,573		2,025
	Sundry expenses								491
	Bank Charges/interest								304
	Depreciation						126		168
						14,205		39,840