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|running<br>costs and improvem|ents<br>to t|he theatre,|although<br>no specific amounts<br>have been set.|
|---|---|---|---|
|The majority ofthe theatre's|income|during the|year came from grants and donations as follows:|
||||f.|
|Local Authority<br>Covid Grant|||10,000|
|Theatre Trust|||1,500|
|Covid 19Seat appeal|||4,212|
|Season ticket donations<br>re|cancelled|plays|6,281|
|Other donations|||1,199|
|Total grants and donations|||23,192|



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|||Note|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
|INCOMING RESOURCES|||||F||
|Incoming<br>resources from generated|funds:||||||
|Voluntary income:|||||||
|Grants and Donations||||24,848|24,848|6,699|
|Investment<br>Income||||7|7|20|
|Incoming resources from charitable|activities|||1,400|1,400|60,911|
|TOTAL INCOMING RESOURCES||||26,255|26,255|67,630|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities||||1,033|1,033|22,514|
|Governance<br>Costs||||25,054|25,054|67,508|
|TOTAL RESOURCES EXPENDED||||26,087|26,087|90,022|
|NET INCOMING RESOURCES FOR|THE YEAR|||168|168|-22,392|
|Balance brought forward|||4,000|325,086|329,086|351,478|
|Balance carried forward|||4,000|325,254|329,254|329,086|





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|2.|Income||||||
|---|---|---|---|---|---|---|
||Donations|and Legacies|Restricted|Unrestricted|Total 2021|Total 2020|
||||||F||
||Donations|and gifts||23,192|23,192|4,808|
||Other|||1,656|1,656|1,891|
|||||24,848|24,848|6,699|
||Charitable|Activities|||||
||Income from plays|||||54,746|
||Subscriptions|||1,000|1,000|1,190|
||Other|||400|400|4,975|
|||||1,400|1,400|60,911|
||Income from investments||||||
||Interest on bank deposits|||||20|
||Total income|||26,255|26,255|67,630|



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|CHARITABLE ACTIVI|TIES|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total 2021|Total 2020|
|||||F|F|
|Provision ofcharitable|services|||||
|Expenditure<br>on plays<br>Stage materials<br>Cost of ancilliary sales<br>Other costs|||256<br>777|256<br>777|16,095<br>1,291<br>3,857<br>1,271|
||||1,033|1,033|22,514|



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||||Restricted|Unrestricted|Total 2021|Total 2020|
|---|---|---|---|---|---|---|
|General overheads||||25,054|25,054|67,508|
|||||25,054|25,054|67,508|
|TOTAL RESOURCES EXPENDED|||||||
|||Staff costs|Depreciation|Other costs|Total 2021|Total 2020|
|||||E|||
|Charitable|Activities|||1,033|1,033|22,514|
|Governance|Costs|||25,054<br>26,087|25,054<br>26,087|67,508<br>90,022|



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## 

||||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Prepayments||||||||4,933||6,235|
||||||||||4,933||6,235|
|11.|CREDITORS:Amounts||||falling due|within one year||||||
||||||||||2021||2020|
||||||||||||f|
||Accruals and|deferred||income||||||752|6,963|
|||||||||||752|6,963|
||Deferred income (included above):|||||||||||
||Ticket sales|received||in|advance||||||6,213|
|12.|MOVEMENT|IN FUNDS||||||||||
|||||||Opening|Movement||Transfer||Closing|
||Unrestricted|Fund||||||||||
||General<br>fund|||||315,122||168|||315,290|
||Bursary|||||9,964|||||9,964|
||Total Unrestricted||Funds|||325,086||168|||325,254|
||Restricted Fund:|||||||||||
||Building extension|||||4,000|||||4,000|
||Total|||||329,086||168|||329,254|



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|ANALYSIS|OF NE|T ASSETS IN F|UNDS|||
|---|---|---|---|---|---|
||||Tangible|Other Net|Total|
||||Fixed Assets|Assets||
|Unrestricted|funds||297,297|27,957|325,254|
|Building extension||fund|4,000||4,000|
||||301,297|27,957|329,254|



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|YEAR END||ED 31stMARCH 2021||||||
|---|---|---|---|---|---|---|---|
||||2021|2021||2021|2020|
||||Restricted|Unrestricted|Total|||
|INCOME||||||||
|Theatre and equipment||hire||400||400|3,289|
|Coffee morning,<br>raffles|etc||||||1,388|
|100Club||||1,656||1,656|503|
|Grants, donations<br>and gift aid received||||23,192||23,192|1,519|
|Bank interest receivable||||7||7|20|
|Income from plays|||||||54,746|
|Ancilliary sales|||||||4,975|
|Subscriptions||||1,000||1,000|1,190|
|TOTAL INCOME||||26,255||26,255|67,630|
|CHARITABLE ACTIVITIES||||||||
|Expenditure<br>on piays|||||||16,095|
|Stage Materials<br>Cost ofancilliary sales||||256||256|1,291<br>3,857|
|Other costs||||777||777|1,271|
|||||1,033||1,033|22,514|
|GOVERNANCE COSTS||||||||
|Contract cleaning||||145||145|2,221|
|Light and heat||||1,752||1,752|4,142|
|Water Rates||||432||432|610|
|Insurance||||4,542||4,542|4,418|
|Repairs and maintenance<br>Independent<br>examiner's<br>report<br>Printing,<br>stationery,<br>copying and advertising<br>Legal and professional<br>fees<br>Postage and telephone<br>Other costs||||13,185<br>732<br>2,137<br>505<br>1,268<br>356||13,185<br>732<br>2,137<br>505<br>1,268<br>356|48,642<br>732<br>4,818<br>468<br>1,128<br>329|
|||||25,054||25,054|67,508|
|TOTAL EXPENDITURE||||26,087||26,087|90,022|
|NET SURPLUS/DEFICIT||||168||168|-22,392|
||||||||Page 10|