## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|Its Trustees and Advisers|1|
|Trustees' Report||||2-5|
|Independent<br>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<br>6|2020|
|Income from:||||||
|Donations<br>and legacies|||||293,700|
|Other trading<br>activities|||56,000|56,000|56,000|
|Investments|||6|6|153|
|Total income|||56,006|56,006|349,853|
|Expenditure<br>on:||||||
|Charitable<br>activities|6|12,737|118,910|131,647|187,925|
|Total expenditure||12,737|118,910|131,647|187,925|
|Net movement<br>in funds||(12,737)|(62,904)|(75,641)|161,928|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||1,049,464|9,484,671|10,534,135|10,372,207|
|Net movement<br>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<br>by/(used|in) operating|activities||51,679|183,930|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets|||||(425,773)|
|Net cash provided<br>by/(used<br>in) investing|||activities||(425,773)|
|Change<br>in cash and cash|equivalents|in|the year|51,679|(241,843)|
|Cash and cash equivalents|brought<br>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<br>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<br>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<br>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'<br>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<br>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<br>income/expenditure||for the|year|(as|per|Statement|of Financial|||
|Activities)||||||||(75,641)|161,928|
|Adjustments<br>for:||||||||||
|Depreciation<br>charges||||||||129,041|129,041|
|Decrease<br>in creditors||||||||(1,721)|(149,476)|
|(Increase)/decrease|in|debtors|||||||42,437|
|Net cash provided|by|operating|activities|||||51,679|183,930|





## 

## 


## 



## 

##