2020-09-30-accounts

	Page
Reportof the Trustees	1to5
Statementof Financial Activities	6
BalanceSheet	7
NotestotheFinancialStatements	8to12
Detailed Statementof Financial Activities	13to14

				2420	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	+
INCOMEANDENDOWMENTS FROM
Donationsand legacies		146,560		146,560	ll1,185
Charitable activities
Otherincome		326		326	s,286
Othertrading activities	2				9,000
Otherincome		40		40	2,827
Total		146,926		146,926	128,298
EXPENDITUREON
Raising funds
Charitable activities
Operaticproductions		119,745		1t9,745	142,602
Supportcosts		3,271		3,271	1,493
Total		123,016		123,016	144,09s
NET TNCOME(EXPENDTTURE)		23,910		23,910	(15,797)
RECONCILIATIONOFFUNDS
Totalfunds broughtforward		4,739		4,739	20,536
TOTALFUNDSCARRIED FORWARD		28,649		28,649	4,739

					2020	2019	2019
			Unrestricted	Restricted	Total	Total
			fimd	tund	funds	funds
		Notes	f	f.	c		f
CURRENTASSETS
Stocks		5	2,600		2,600		2,600
Debtors		6	7,944		7,904	25,145
Cashatbank			52,041		52,041		822
			62,545		62,545	28,567
CRf,DITORS Amountsfallingduewithinoneyear		7	(33$e6)		(33,896)	(23,828)
NET CURRENTASSETS			28,649		29,649		4,739
TOTALASSETS LESS	CURRENT
LIABILITIES			28,649		28,649		4,739
	1:.
NETASSETS(LIABILITIES)			,,dt4q		28,649 :	:	4,739
FUNDS		8
Unrestrictedfunds					28,649		4,739
TOTALF'UNDS					28,649	:	4,739

OTHERTRADINGACTIVITIES
	?{-'};* f	2019f
Sponsorships		9,000 :

COMPARATIVf,SFORTHE STATEMENTOFF'I	NANCIALACTI}'ITIES	NANCIALACTI}'ITIES
	Unrestricted		Restricted		Total
		fund f	tund t		fundst
INCOME AND'Ei{DOWMENTST'ROM DonationsandlegaCies		111,185			11r,185
Charitable activities
Otherincome		5,286			5,286
Othertrading activities		9,000			9,000
Other income		2,827			2,827
{ur:iI	128,298				128,298
EXPENDITURf,ON
Raisingfunds
Charitable activities
Operaticproductions	142,602			142,602
Supportcosts		1,493			1,493
Total	144,095				A4,A9s
NETINCOME(EXPENDITURE)		(Ls,797)			{15,797)
Rf,CONCILIATIONOF'F'UNDS
Totalfunds broughtforward		20,536			20,536
TOTALFUNDSCARRIED FORWARD	:	4,739		:	4,739

	fortheYearEnded30September 2	02	0
5.	STOCKS
				2420		2019
				f.		f
	Stocks			2,600 :		2,600 :
6.	DEBTORS: AMOTINTSFALLINGDUEWITHINONEYEAR
				2020		2019
				f"		,
	AmountsdueSomdonors			7,904 :		25,145 :
1.	CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
				2020		2019
				f,		L
	Tradecreditors			31,105		20,019
	VAT			1,291		3,009
	Accruedexpenses			I,500		800
				33,896		23,828
8.	MOVEMENT INFUNDS
				Net
			At	movemenl		At
			1.10.I9	infunds	30.9.20
			f.	f		f
	Unrestricted funds
	Unrestricted		4,739	23,910		28,649
	TOTALFUNDS		4,739	23,914		28,649
						:
	Net movement infunds,includedin the aboveare asfollows:
		Incoming		Resources	Movement
		resources		expended	infunds
			f.	,		f,
	Unrestricted funds
	Unrestricted	146,926		(123,016)		23,910
	TOTALFUNDS	146,926 :		(123,016)	:	23,910

Comparativesformovementinfunds
			Net
		At	movem€nt		At
	1	.10.18	infunds	30.9.19
		f	f,		f.
Unrestricted funds
Unrestricted	20,536		(1s,797)		4,739
TOTALFUNDS	20,536 :		(rs,797 )	:	4,739

	lncoming	Resources	Movement	Movement
	resources	expended	infunds
	f	f		t
Unrestricted fuirds
Unrestricted	128,2e8	(144,0es)		(1s,797)
TOTALFUNDS	128,298	{144,095)	:	(1s,797)

			Net
	At	movement		At
	l.l0.l8	in	funds	30.9.20
	f		t.	f
Unrestricted funds
Unrestricted	20,536		8,1l3	28,649
TOTALT'UNDS	20,s36 :	:	8,1l3	28,649 :

	Incoming	Resources	Movement	Movement
	resources .{	expended {	in	funds t
Unrestricted funds
Unrestricted	275,224	(267,111)		8,1l3
TOTALFUNDS	275,224	{267,111)	:	8,tl3

fortheYearEnded30Septembe	r2020
	2420	2019
	+	.F
INCOME AND ENDOWMENTS
Donationsandlegacies
Private donationsindividuals (includingGift Aid)	27,129	4,150
VemonEllisFoundation	2,000
PaulHamlyn Foundation	15,000
Arts Council England	102,431	107,035
	146,560	111,185
Othertradingactivities
Sponsorships		9,000
Charitatrle activities
Boxofficeincome	326	5,286
Otherincome
OtherIncome	'i,.	2,827
Totalincomingresources	146,926	128,298
EXPENDITURE
Othertradingactivities
Openingstock	2,644	2,600
Closingstock	(2,600)	(2,600)
Charitatrle activities
Operaticproductions	77,141	97,125
Marketing activities	14,136	16,64s
	91e77	113,770
Supportcosts
Management
Insurance	1,301	835
Subscriptions	1,087	439
Administrationoffice expenses	2,424	3,545
Administrationfees	26,080	2s,000
	30,892	29,819
Finance
Bankcharges	97	106
Governancecosts
Accountancyandlegalfees	750	400

2020	2019
f.	+
123,016	144,095
23,910	(15,797	)