| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details ofthe Company, | Its Trustees and Advisers | 1 | |
| Trustees' Report | 2-5 | |||
| Independent Auditors' |
Report | on the Financial Statements | 6-8 | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10-11 | |||
| Statement ofCash Flows | 12 | |||
| Notes to the Financial | Statements | 13-23 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 | 2021f | 2021 6 |
2020 | |
| Income from: | |||||
| Donations and legacies |
293,700 | ||||
| Other trading activities |
56,000 | 56,000 | 56,000 | ||
| Investments | 6 | 6 | 153 | ||
| Total income | 56,006 | 56,006 | 349,853 | ||
| Expenditure on: |
|||||
| Charitable activities |
6 | 12,737 | 118,910 | 131,647 | 187,925 |
| Total expenditure | 12,737 | 118,910 | 131,647 | 187,925 | |
| Net movement in funds |
(12,737) | (62,904) | (75,641) | 161,928 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
1,049,464 | 9,484,671 | 10,534,135 | 10,372,207 | |
| Net movement in funds |
(12,737) | (62,904) | (75,641) | 161,928 | |
| Total funds carried forward | 1,036,727 | 9,421,767 | 10,458,494 | 10,534,135 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||
| Net cash provided by/(used |
in) operating | activities | 51,679 | 183,930 | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets | (425,773) | ||||
| Net cash provided by/(used in) investing |
activities | (425,773) | |||
| Change in cash and cash |
equivalents | in | the year | 51,679 | (241,843) |
| Cash and cash equivalents | brought forward |
49,186 | 291,029 | ||
| Cash and cash equivalents | carried forward | 100,865 | 49,186 | ||
| The notes on pages 13to 23form part of | these financial statements |
| Restricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| f | |
| Restricted | Total |
| funds | funds |
| 2020 E |
2020f |
| 293,700 | 293,700 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2021 | |||
| Rental income | 56,000 | 56,000 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 6 | ||||
| Rental income | 56,000 | 56,000 | ||
| 5. | Investment | income | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | 6 | |||
| Interest receivable | ||||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 6 | E | |||
| Interest receivable | 153 | 153 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2021 6 |
2021 | 2021f |
| 12,737 | 118,910 | 131,647 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2020 | 2020 | 2020 |
| 6 | 6 | |
| 12,737 | 175,188 | 187,925 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2021 | 2021 | 2021 | ||||
| F | 6 | 6 | ||||
| Management | ofthe | theatre | 129,147 | 2,500 | 131,647 | |
| Activities | Grant | |||||
| undertaken | funding of |
Support | Total | |||
| directly | activities | costs | funds | |||
| 2020 | 2020 | 2020 | 2020 | |||
| 6 | 6 | 6 | 6 | |||
| Management | ofthe | theatre | 129,175 | 56,000 | 2,750 | 187,925 |
| Audit | ors' remuneration |
|||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Fees | payable to the company's | auditor for the audit ofthe company's | ||
| annual | accounts | 2,500 | 2,500 |
| Long-term | |
|---|---|
| leasehold | |
| propertyf | |
| Cost or valuation | |
| At 1 April 2020 | 12,628,369 |
| At 31 March 2021 | 12,628,369 |
| Depreciation | |
| At 1 April 2020 | 2,047,018 |
| Charge for the year | 129,041 |
| At 31 March 2021 | 2,176,059 |
| Net book value | |
| At 31 March 2021 | 10,452,310 |
| At 31 March 2020 | 10,581,351 |
| Creditors: Amounts | falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Trade creditors | 25 | 5,039 | |
| Other taxation and social security | 2,800 | 2,007 | |
| Other creditors | 42,850 | 42,850 | |
| Accruals snd deferred | income | 49,006 | 46,506 |
| 94,681 | 96,402 |
| Analysis | ofnet assets between funds - current year | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 6 |
2021f | ||
| Tangible | fixed assets | 1,036,727 | 9,415,583 | 10,452,310 |
| Current | assets | 100,865 | 100,865 | |
| Creditors | due within one year | (94,681) | (94,681) | |
| Total | 1,036,727 | 9,421,767 | 10,458,494 | |
| Analysis | ofnet assets between funds - prior year | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| 6 | 6 | 6 | ||
| Tangible | fixed assets | 1,044,464 | 9,536,887 | 10,581,351 |
| Current assets | 5,000 | 44,186 | 49,186 | |
| Creditors | due within one year | (96,402) | (96,402) | |
| Total | 1,049,464 | 9,484,671 | 10,534,135 |
| 2021f | 2020f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net income/expenditure |
for the | year | (as | per | Statement | of Financial | |||
| Activities) | (75,641) | 161,928 | |||||||
| Adjustments for: |
|||||||||
| Depreciation charges |
129,041 | 129,041 | |||||||
| Decrease in creditors |
(1,721) | (149,476) | |||||||
| (Increase)/decrease | in | debtors | 42,437 | ||||||
| Net cash provided | by | operating | activities | 51,679 | 183,930 |