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|||Page|
|---|---|---|
|Directors' Report||2-4|
|Accountants'<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-11|





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|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<br>Accountants<br>and|Registered Auditors|
|||Brook House||
|||Park Avenue||
|||Ventnor||
|||Isle ofWight PO38 ILE||



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||otes|2021|2020|
|ncoming resources||||||
|coming resources &om generated||funds:||||
|Voluntary<br>income||||30,731|25,046|
|Investment<br>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<br>funds:||||||
|Cost ofgenerating|voluntary|income||4,742|1,875|
|Charitable<br>activities||||22,889|41,680|
|Governance<br>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|





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|.|VOLUNTARY<br>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<br>ACTIVITIES|||||
||Performances:<br>Touring United Kingdom||6|878|3 800|
|~|COSTS OF CHARITABLE ACTIVITY|||||
||Performances:<br>Artists and musicians||6,123||2,700|
||Production<br>and educational<br>programme|costs|16,694||41,809|
||Depreciation|||72|97|
||Total costs ofcharitable<br>activity||622|889|644 606|
||Governance||66|906|64 793|



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|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|



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|ORS AND|PREPAYMENT|S|||
|---|---|---|---|---|
||||2021|2020|
|Prepayments|and outstanding|income|5,592|196|
|Theatre Tax|Relief||4717|2397|
||||810309|j2593|



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||2021|2020|
|---|---|---|
|rade creditors|||
|ccruals|3,750|2,200|
|alue Added Tax|||
|eferred grant income|17150||
||820900|82200|





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|||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|



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