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|||2020||2019|
|---|---|---|---|---|
|||Unrestricted|Restricted|Unrestricted<br>Restricted|
|||Funds|Funds|Funds<br>Funds|
||Note|f|f|f<br>f|
|Incoming Resources|||||
|Show Income||515||14,557|
|Donations||||5,170|
|Fund Raising||4,437||5,235|
|Other Income||18,155||4,233|
|Bank Interest||9||11|
|Subscriptions||1,972||2,282|
|Total Incoming Resources||25,088||31,488|
|Resources Expended|||||
|Charitable<br>expenditure:|||||
|Costs ofactivities for charitable||10,932||25,765|
|Cost of Fund Raising||492||834|
|Management<br>and Administration||887||12,714|
|Total Resources Expended||12,311||39,313|
|Net incoming resources/|||||
|(resources expended)||12,777||(7825)|
|Funds Brought Forward||(543)||7,282|
|Funds Carried Forward||12,234||(543)|





||||2020|||
|---|---|---|---|---|---|
|Canant Assets||||||
|prepayment|||62|||
|Cash atbank|and in hand||23,135|||
|Creditors: amounts faging due||||||
|within ane year||10P03j||||
|||||22,894||
|Total assets|less current|||||
|giabTiities||||||
|Creditors: amounts faging due||||||
|after mare than one year||||11,460|11,460|
|||||12,234||
|Represented|by|||||
|Unrestricted|funds|||12,234||
|Total Funds||||12,284||





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||participa|tors<br>and helpers. Other|tors<br>and helpers. Other|tors<br>and helpers. Other|tors<br>and helpers. Other|Income includes f5,000rec|eived from 29th May|Charitabl|e|
|---|---|---|---|---|---|---|---|---|---|
|4|Cost of|activities for Charitable||||Objectives||||
||||||||2020||2019|
||||||||f||f|
||Theatre|Hire|||||3,335||15,799|
||Other direct costs of production|||||||||
||(Music,|scenery, programme,|||etc.)||5,546||4,958|
||Depreciation||offixed assets|||||400|400|
||Incidental<br>costs||||||1,651||4,608|
||||||||10,932||25,765|
|5|Cost of|Fundraising||||||||
||||||||2020||2019|
||||||||f||f|
||General|costs offundraising||||||492|834|
|6|Management||and Administration|||||||
||||||||2020||2019|
||||||||f||f|
||Independent||examination|fee||||250|250|
||Stationery 5||postage|||||0|7|
||Repairs|||||||637|12,457|
|||||||||887|12,714|





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|Tangible fixed assets|||||
|---|---|---|---|---|
||Plant|and|||
||machinery||Total||
||f||E||
|Cost|||||
|At 1September 2018||2,000|2,000||
|Additions -—|||||
|Disposals<br>——|||||
|At 31August 2020||2,000|2,000||
|Depreciation|||||
|At 31August 2019||800||800|
|Charge for the year||400||400|
|On disposals|||||
|At 31August 2020||1,200|1,200||
|Net book value|||||
|At 31August 2020||800||800|
|At 31August 2019||1,200|1,200||



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|Creditors falling due within one year||||
|---|---|---|---|
||2020||2019|
||f.||f|
|Trade creditors||||
|Accruals||303|627|
|||303|627|



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