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





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|||||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|





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||||||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<br>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<br>:|:|4,739|
|FUNDS||8||||||
|Unrestrictedfunds|||||28,649||4,739|
|TOTALF'UNDS|||||28,649|:|4,739|






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|OTHERTRADINGACTIVITIES|||
|---|---|---|
||?{-'};*<br>f|2019f|
|Sponsorships||9,000<br>:|



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|COMPARATIVf,SFORTHE STATEMENTOFF'I|NANCIALACTI}'ITIES|NANCIALACTI}'ITIES||||
|---|---|---|---|---|---|
||Unrestricted||Restricted||Total|
|||fund<br>f|tund<br>t||fundst|
|INCOME AND'Ei{DOWMENTST'ROM<br>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<br>:||2,600<br>:|
|6.|DEBTORS: AMOTINTSFALLINGDUEWITHINONEYEAR||||||
|||||2020||2019|
|||||f"||,|
||AmountsdueSomdonors|||7,904<br>:||25,145<br>:|
|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<br>:||(123,016)|:|23,910|





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|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<br>:||(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<br>:|:|8,1l3|28,649<br>:|



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





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|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|)|