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|||||Unrestricted|Restricted|Totai|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31st|31|
|||||||December|December|
||||Notes|||2021|2020f|
|Incomin<br>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<br>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|





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||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<br>funds||31,897|44,691|
|Restricted funds|10|||
|||31,897|44,691|





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|||||||31stDec|31stDec|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
|2.|Net movement|in funds is|stated after|charging:||||
||Depreciation|||||95|126|
||Operating<br>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.|||||





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|||||||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,<br>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<br>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|



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