| Unrestricted | Restricted | Totai | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31st | 31 | ||||
| December | December | ||||||
| Notes | 2021 | 2020f | |||||
| Incomin resources |
|||||||
| Donations | 24,768 | 24,768 | 79,673 | ||||
| BoxOffice sales | 107,332 | 107,332 | 1,348 | ||||
| Other Income | 30 | 30 | 75 | ||||
| Total incoming | resources | 132,130 | 132,130 | 81,096 | |||
| Resources ex | ended | ||||||
| Charitable expenditure: |
|||||||
| Theatre costs | 6 | 109,252 | 109,252 | 30,345 | |||
| Support costs | 7 | 35,540 | 35,540 | 14,205 | |||
| Management | and administration | ||||||
| Accountancy | 132 | 132 | 322 | ||||
| Total resources | expended | 144,924 | 144,924 | 44,872 | |||
| Net movement | in funds | -12,794 | -12,794 | 36,224 | |||
| Fund balances | brought | forward | 44,691 | 44,691 | 8,467 | ||
| Fund balances | at end | of | period | 31,897 | 31,897 | 44,691 |
| BALANCE SH | EET AT 31"December 2021 | ||
|---|---|---|---|
| 31"December 2021 | 31stDecember 2020 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 284 | 379 | |
| CURRENT ASSETS | |||
| Cash at bank and | in hand | 33,113 | 45,812 |
| Debtors | |||
| 33,113 | 45,812 | ||
| CREDITORS: | |||
| Other | |||
| Bank | |||
| Loans | -1,500 | -1,500 | |
| NET CURRENT ASSETS | 31,613 | 44,312 | |
| TOTAL ASSETS | LESSCURRENT | ||
| LIABILITIES | 31,897 | 44,691 | |
| FUNDS | |||
| Unrestricted funds |
31,897 | 44,691 | |
| Restricted funds | 10 | ||
| 31,897 | 44,691 |
| 31stDec | 31stDec | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| 2. | Net movement | in funds is | stated after | charging: | |||
| Depreciation | 95 | 126 | |||||
| Operating lease |
rentals: | ||||||
| Land and buildings | |||||||
| And after crediting: | |||||||
| Donations | 4,861 | 62,173 | |||||
| Grants receivable | 19,907 | 17,500 | |||||
| 24,768 | ?9,673 | ||||||
| 3. | DEBTORS | 31stDec | 31stDec | ||||
| 2021 | 2020 | ||||||
| Grants Debtors | |||||||
| 4. | FIXEDASSETS | Motor | Plant & | Fixtures | Total | ||
| Vehicles | Machinery | 8 Fittings | |||||
| Cost | |||||||
| Brought forward | 18,818 | 551 | 17,032 | 36,401 | |||
| Additions | |||||||
| Disposals | |||||||
| At 31"December 2021 | 18,818 | 551 | 17,032 | 36,401 | |||
| De reciation | |||||||
| Brought forward | 18,485 | 550 | 16,987 | 36,022 | |||
| Charge for year | 83 | 1 | 11 | 95 | |||
| Charge on disposal | |||||||
| At 31"December 2021 | 18,568 | 551 | 16998 | 36,117 | |||
| Net book value | at31"December 2021 | 250 | 284 | ||||
| Net book value at 1stJanuary 2021 | 333 | 45 | 379 | ||||
| All assets are for charitable | use. |
| 31stDec | 31stDec | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 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 | |||
| 2021 | 2020 | ||||||
| f. | |||||||
| Direct administration | 268 | 897 | |||||
| Costumes | and materials | 8,057 | 4,451 | ||||
| Sundry direct costs | 18 | 54 | |||||
| Licenses 8 | Subscriptions | 221 | 185 | ||||
| Production | Fees | 4,094 | 3,743 | ||||
| Printing, stationery |
and | advertising | 8,505 | 1,972 | |||
| Actors | 88,089 | 19,043 | |||||
| 109,252 | 30,345 | ||||||
| 7. | SUPPORT | COSTS | 31stDec | 31stDec | |||
| Unrestricted | funds: | 2021f | 2020 | ||||
| Training | |||||||
| Travel 8 accommodation | 18,079 | 3,099 | |||||
| Premises Hire |
14,914 | 8,527 | |||||
| Insurance | 1,148 | 880 | |||||
| Telephone | 1,287 | 1,573 | |||||
| Sundry expenses | |||||||
| Bank Charges/Interest | 17 | ||||||
| Depreciation | 95 | 126 | |||||
| 35,540 | 14,205 |