2021-03-31-accounts

for the year ended 31st	.March 2021
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
	Notes	2021	2021	2021		2020
		f	6		6
Income
Donations and fund raising		14,800	-	14,800		33,041
Subscriptions		5„331		5,331		16,623
Interest receivable		59		59		238
Miscellaneous income		1,345		1,345		252
Income from charitable	activities
Grants and contracts		36,653		36,653		500
Income from activities	[11]	21,027		21,027		200,577
Total Income		79,214	-	79,214		251,230
Expenditure
Charitable activities	[10]	92,385		92,385		230,382
Total Expenditure		92,385		92,385		230,382
Net Incomei[expenditure]		(13,171)		(13,171)		20,848
Total funds at 1st. April 2020		286,735	74,962	361,69?		340,849
Total funds at 31st. March	2021	273,564	74,962	348,526		361,697

Kidz R Us Community Project	Kidz R Us Community Project
Balance sheet as at31st.March 2021
			2021			2020
		Notes	6	6
Fixed assets
Tangible assets		(2)			155,255	167,212
Current assets
Debtors and prepayments		(4)
Cash at bank and on hand			194,021			195,235
			194,021			195,235
Current liabilities
Creditors: amounts falling due within 12months		(3)	~750			750
Net Current assets					193,271	194,485
Net assets					348,526	361,697
Unrestricted funds
General funds					118,309	119,523
Designated funds		(8)			155,255	167,212
Restricted funds		(8)			74,962	74,962
Total funds					348,526	361,697

(2) Tangible Fixed Assets	(2) Tangible Fixed Assets				Office
				Freehold	Fittings	8
				Property	equipment		Total
							F
Cost
balance brought	forward			163,750	152,935			316,685
additions in the	year
				163,750	152,935			316,685
Depreciation
balance brought	forward			13,100	124,416			137,516
charge for the year				3,275		8,682		11,957
				16,375	133,098			149,473
Net book value at 31st. March 2021				147,375	19,837			167,212
Net book value at 31st. March 2020				150,650	26,519			179,169
(3) Creditors
						2021		2020
						6
Falling due within	12months
Sundry creditors
(4) Debtors and	prepayments
Sundry debtors and prepayments
{5)Capital commitments		and contingent	liabilities

{6)Employee informa	tion
			2021	2020
Number ofemployees
No employee received	emoluments	ofmore than E60,000.
Salaries and wages
Social security costs
(7) Trustees information
Trustees remuneration	and expenses

(8) Movem	ents in funds
		brought	received	in	utilised	in		carried
		forward	year		year		transfers	forward
		E	E		E
Restricted	funds
Purchase ofBackpackers
hostel		74,962						74,962
Unrestricted	funds
Designated funds Fixed asset reserve		167,212					~21,957	155,255
General funds		119,523	79,214		~92,385		11,957	118,309

{8)Movemen	ts in funds-	comparatives
		brought	received	in	utilised	in
		forward	year		year		transfers
		E			F		F
Restricted funds
Purchase ofBackpackers
hostel		74,962						74,962
Unrestricted	funds
Designated Fixed asset	funds reserve	179,169					~11.957	167,212
General funds		86.718	251,230		~230,382		11,957	119523

[9]Analysis of ne	t assets between	funds
		General	Designated	Restncted
		Funds	Funds	Funds	Total
Tangible fixed assets Current assets Current liabilities		119,059 ~75D	155,255	74,962	155,255 194,021 ~150
Net assets at 31st March 2021		118,309	155,255	74,962	348,526
[10]Expenditure
			Charitable		Total
			activities		2020
Wages
Costs of performances			16,293		80,779
Water charges					1,242
Insurance and licenses			4,175		4,625
Post, photocopier	and stationery		244		303
Light, heat and telephone			6,5?8		8,486
Repairs, cleaning	and maintenance		18,997		53,395
Bank charges			229		1,257
Independent examiner's fees			750		750
Depreciation			11,957		11,957
100club			1,440		1,440
Advertising					7,903
Barcosts			1,063		29,264
Fund raising			3,985		1,829
IT			2,644		3,168
Miscellaneous			932		1,597
Training					702
Consultancy			1,500		5,880
Trustees expenses			77
Travel and accommodation					1,595
Storage			7,645		5,701
Workshop and wardrobe			13,877		8,508
			92,385		230,382
[11]Income
Income from activities
Premises hire					5,796
Workshops					250
Equipment hire			607		5,546
Theatre Tax Relief			12,160		7,228
Boxoffice and programmes			8,260		181,756
			21,027		200,577

for the year ended 31	st.March 20	20
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2020	2020	2020	2019
				6
Income
Donations and fund raising		33,041		33,041	33,062
Subscriptions		16,623		16,623	13,399
Interest receivable		238		238	138
Miscellaneous income		252		252	2,513
Income from charitable	activities
Grants and contracts		500		500	3,287
Income from activities		200,577		200,577	229,004
Total Income		251,231		251,231	281,403
Expenditure
Charitable activities		230,382	-	230,382	236,434
Total Expenditure		230,382	-	230,382	238,434
Net income/[expenditure]		20,849		20,849	42,969
Total funds at 1st.April	2019	265,887	74,962	340,849	297,880
Total funds at 31st. March 2020		286,736	74,962	361,698	340,849