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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31st|31"|
|||||December|December|
|||||2020|2019|
||Notes|||||
|lncomin<br>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<br>expenditure:||||||
|Theatre costs<br>6||30,345||30,345|88,68'}|
|Support costs<br>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|





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|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<br>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<br>funds<br>Restricted<br>funds|44,691||8,467|
||44,691||8,46?|





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|||||||31stDec|31stDec|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|2. Net movement|in funds||is stated after|charging:||||
|Depreciation||||||||
|Operating<br>lease|rentals:|||||||
|Land and buildings||||||||
|And after crediting:||||||||
|Donations<br>Grants receivable||||||62,173<br>'l7,500|9,102<br>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<br>Additions||||18,818|551|17,032|36,401|
|Disposals||||||||
|At 31"December|2020|||18,818|551|17,032|36,401|
|De reciation||||||||
|Brought forward<br>Charge for year||||18,375<br>111|550<br>0|16,97'l<br>15|35,896<br>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.|||||





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|||||3|1<br>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,<br>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<br>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||



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