| Page | ||
|---|---|---|
| Directors' Report | 2-4 | |
| Accountants' Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-11 |
| Organisations | orpersons relevant to the Company | orpersons relevant to the Company | are given as follows: |
|---|---|---|---|
| Bankers | ... | HSBC London —Peckham | Branch |
| Solicitors | Gabb &Co, Abergavenny, | Wales | |
| Accountants | Terence J.Down &Co | ||
| Chartered Accountants and |
Registered Auditors | ||
| Brook House | |||
| Park Avenue | |||
| Ventnor | |||
| Isle ofWight PO38 ILE |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| otes | 2021 | 2020 | |||
| ncoming resources | |||||
| coming resources &om generated | funds: | ||||
| Voluntary income |
30,731 | 25,046 | |||
| Investment income |
—interest | received | 54 | ||
| coming resources &om charitable | activities | 3. | 6,878 | 3,800 | |
| heatre Tax Relief | 14. | 2320 | 2397 | ||
| otal incoming resources | 39,932 | 31,297 | |||
| esources expended | |||||
| osts ofgenerating funds: |
|||||
| Cost ofgenerating | voluntary | income | 4,742 | 1,875 | |
| Charitable activities |
22,889 | 41,680 | |||
| Governance costs |
5906 | 4793 | |||
| otal resources expended | 33,537 | 44,606 | |||
| et increase/(reduction) | in funds | 6,395 | (13,309) | ||
| otal funds brought forward | 59849 | 73 158 | |||
| otal funds carried forward | 866244 | 559849 |
| . | VOLUNTARY INCOME |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Unrestricted | ||||
| Grants | 30,128 | 24,166 | |||
| Donations | 603 | 880 | |||
| Total incoming resources &om voluntary | income | 30 | 731 | 23 046 | |
| . | TOTAL INCOMING RESOURCES FROII | ||||
| CHARITABLE ACTIVITIES |
|||||
| Performances: Touring United Kingdom |
6 | 878 | 3 800 | ||
| ~ | COSTS OF CHARITABLE ACTIVITY | ||||
| Performances: Artists and musicians |
6,123 | 2,700 | |||
| Production and educational programme |
costs | 16,694 | 41,809 | ||
| Depreciation | 72 | 97 | |||
| Total costs ofcharitable activity |
622 | 889 | 644 606 | ||
| Governance | 66 | 906 | 64 793 |
| IBLE FIXEDASSETS | ||
|---|---|---|
| Productio | Total | |
| E ui men | ||
| COST | ||
| As at 1November 2020 | 13,027 | 13,027 |
| Additions | ||
| As at 31October 2021 | 13027 | 13027 |
| DEPRECIATION | ||
| As at 1 November 2020 | 12,738 | 12,738 |
| Charge for year | 72 | 72 |
| As at 31October 2021 | 12810 | 12810 |
| NET BOOK VALUE | ||
| As at 31October 2021 | $217 | F217 |
| As at 31October 2020 | f289 | f289 |
| ORS AND | PREPAYMENT | S | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Prepayments | and outstanding | income | 5,592 | 196 |
| Theatre Tax | Relief | 4717 | 2397 | |
| 810309 | j2593 |
| 2021 | 2020 | |
|---|---|---|
| rade creditors | ||
| ccruals | 3,750 | 2,200 |
| alue Added Tax | ||
| eferred grant income | 17150 | |
| 820900 | 82200 |
| limited to | |||
|---|---|---|---|
| T.M. Watson | El | Kl | |
| P.Lea | Kl | K1 | |
| J.Williams | Kl | El | |
| G.Clement | Kl | Kl | |
| G.Kilby | K1 | Kl | |
| T.Stokes | K1 | K1 |