2021-03-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-6
Independent Examiner's	Report		7-8
Statement of Financial	Activities
Balance Sheet			10-11
Notes to the Financial Statements			12-28

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF THE	DETAILS OF THE	DETAILS OF THE	COMPANY, ITS	TRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 31 MARCH 2021
Trustees		J Claridge (resigned 19November				2020)
		W Ellis (appointed		27 January 2021)
		L Fellas (resigned		10	December 2020)
		SHood (appointed		25October 2021)
		SKirkbride (resigned			24 November	2020)
		A Johnson (resigned			1 November	2020, reappointed	10December 2020)
		R Pickering (appointed 25 October				2021)
		SScott
		P Wylie
Company	registered
number		03983323
Charity registered
number		1081752
Registered	office	StGeorge's Theatre
		King Street
		Great Yarmouth
		Norfolk
		NR3 2PG
Company	secretary	J A Goffin
Accountants		Larking Gowen	LLP
		Chartered Accountants
		King Street House
		15Upper King	Street
		Norwich
		NR3 1RB
Solicitors		Hansells
		13The Close
		Norwich
		Norfolk
		NR1 4DS

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 6	2021 6	2020f
Income from:
Donations and legacies			201,464	29,795	231,259	148,332
Charitable activities			17,820		17,820	125,555
Other trading activities						3,011
Investments			22		22	25
Other income			15,056		15,056	519
Total income			234,362	29,795	264,157	2TT,543
Expenditure on:
Charitable activities		8	98,598	19,306	117,904	257,524
Total expenditure			98,598	19,306	117,904	257,524
Net movement in funds			135,764	10,489	146,253	19,919
Reconciliation offunds:
Total funds brought	forward		(33,567)	33,972	405	(19,514)
Net movement in funds			135,764	10,489	146,253	19,919
Total funds carried	forward		102,197	44,461	146,658	405

				2021		2020
		Note		6
Fixed assets
Tangible assets		13		4,553		5,846
Investments		14		1		1
				4,554		5,847
Current assets
Stocks		15			184
Debtors		16	50,547		17,976
Cash at bank	and in hand		134,580		58,246
			185,127		76,406
Creditors: amounts falling due within one
year		17	(43,023)		(81,848)
Net current	assets (liabilities			142,104		(5,442)
Total assets	less current liabilities			146,658		405
Total net assets				146,658		405
Charity funds
Restricted funds		18		44,461		33,972
Unrestricted	funds	18		102,197		(33,567)
Total funds				146,658		405

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		8		E
Donations		1,095		1,095
Friends membership	fees	185		185
Grants		200,184	29,795	229,979
		201,464	29,795	231,259

		Unrestricted	Restricted	Totei
		funds	funds	funds
		2020	2020f	2020f
Donations		7,164		7,164
Friends membership	fees	635		635
Grants		29,998	110,535	140,533
		37,797	110,535	148,332

	Unrestricted	Total
	funds	funds
	2021	2021
	F
BoxOffice admission fees and commission	15,246	15,246
Hire ofpremises	2,298	2,298
Postage charge	4	4
Youth Theatre	272	272
	17,820	17,820
	Unrestricted	Total
	funds	funds
	2020f	2020f
BoxOffice admission fees and commission	109,630	109,630
Hire of premises	13,013	13,013
Postage charge	304	304
Youth Theatre	2,608	2,608
	125,555	125,555

Progamme,	merchandise and raffle income
Advertising	and sponsorship

Unrestricted	Totei
funds	funds
2020	2020
2,244	2,244
767	767
3,011	3,011

			Unrestricted	Total
			funds	funds
			2021 E	2021f
Bank	deposit	interest	22	22
			Unrestricted	Totei
			funds	funds
			2020	2020f
Bank	deposit	interest	26	26

		Unrestricted	Total
		funds	funds
		2021	2021
		6	6
Furlough	income	15,056	15,056
		Unrestricted	Totai
		funds	funds
		2020	2020
Furlough	income	619	619

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				E	8	6
Expenditure	on	charitable	activities	98,598	19,306	117,904
				Unrestrfcted	Restricted	Total
				funds	funds	funds
				2020f	2020 f	2020
Expenditure	on	charitable	activities	161,351	96,273	257,624

Activities
undertaken	Total
directly	funds
2021	2021
	E
117,904	117,904

Activities
undertaken	Total
directly	funds
2020	2020
6	6
257,624	257,624

			Total
		Activities	funds
		2021	2021
Staff costs		61,309	61,309
Depreciation		3,143	3,143
Irrecoverable VAT		4,772	4,772
Production costs		30,313	30,313
Boxoffice fees		738	738
Fees and licences		268	268
Travel and subsistence		692	692
Repairs and maintenance		16,502	16,502
Bank charges and interest		1,289	1,289
Printing, stationary,	IT and telephone	5,828	5,828
Advertising		744	744
Insurance		3,698	3,698
Professional fees		9,607	9,607
Heat, light and water		(25,784)	(25,784)
Bad debt charge		90	90
Sundry expenses		720	720
Governance costs		3,975	3,975
		117,904	117,904

	Analysis of	direct	costs	(con	tinued)
										Total
									Activities	funds
									2020	2020f
	Staff costs								91,770	91,770
	Depreciation								2,732	2,732
	Irrecoverable	VAT							6,428	6,428
	Production costs								88,831	88,831
	Boxoffice fees								4,189	4,189
	Fees and licences								3,762	3,762
	Travel and subsistence								1,821	1,821
	Repairs and	maintenance							8,879	8,879
	Bank charges and interest								1,997	1,997
	Printing, stationary,		ITand	telephone					8,744	8,744
	Advertising								12,348	12,348
	Insurance								4,678	4,678
	Professional	fees							6,932	6,932
	Heat, light and water								9,249	9,249
	Governance	costs							5,264	5,264
									257,624	257,624
10.	Independent	examiner's		remuneration
									2021	2020
	Fees payable	to the	Company's		independent		examiner	for the independent
	examination	ofthe Company's			annual	accounts			2,220	2,220
	Fees payable	to the	Company's		independent		examiner	in respect of:
	Accountancy	fees								3,044

Staffcosts
				2021 6	2020f
Wages and	salaries			60,833	90,416
Social security costs					1,022
Contribution	to defined	contribution	pension schemes	476	332
				61,300	91,770

2021	2020
No.	No.

	Office	Theatre
	equipment	equipment	Total
		8	8
Cost or valuation
At 1 April 2020	5,007	28,728	33,735
Additions	1,850		1,850
At 31 March 2021	6,857	28,728	35,585
Depreciation
At 1 April 2020	4,419	23,470	27,889
Charge for the year	698	2,445	3,143
At 31 March 2021	5,117	25,915	31,032
Net book value
At 31 March 2021	1,740	2,813	4,553
Af 31March 2020	588	5,258	5,848

Stocks
				2021 f	2020
Items for resale					184
Debtors
				2021 5	2020f
Due within one year
Trade debtors				5,080	2,513
Amounts	owed by group		undertakings	13,457	10,404
Prepayments and accrued income				32,010	5,059
				50,547	17,976
Creditors: Amounts		falling due within one year
				2021	2020
				5
Trade creditors				19,754	13,649
Amounts	owed to group undertakings			1	1
Social security and other			taxes	1,694	4,035
Pension	fund payable			119
Other creditors				16	666
Accruals	and deferred	income		21,439	63,497
				43,023	8'1,848
				2021 8	2020f
Deferred	income brought		forward	10,310	10,449
Released	during the year			(4,062)	(10,449)
Deferred	during the year			1,862	10,310
				8,110	10,310

Statement offunds	- curre	nt year
							Balance at
			Balance at 1				31 March
			April	2020	Income	Expenditure	2021
				8		E	6
Unrestricted funds
General Funds - all	funds		(33,567)		234,362	(98,598)	102,197
Restricted funds
Signage Fund			2,054				2,054
Microphone Fund			1,628				1,628
Freemans Charity Fund			30,290			(4,669)	25,621
LIFT Grant					5,000	(4,405)	595
National Lottery Community		Fund			9,995	(1,000)	8,995
Norfolk Community	Foundation				6,300	(732)	5,568
Norfolk County Council - Norfolk Music Hub					5,000	(5,000)
Geoffrey Watling Charity					3,000	(3,000)
Drum Kit Funding					500	(500)
			33,972		29,795	(19,306)	44,461
Total offunds				405	264,157	(117,904)	146,658

Statement offunds	- prior yea	r
						Balance at
		Balance at			Transfers	31March
		1April 2019	Income f	Expenditure f	in/out f	2020 f
Unrestricted funds
Designated funds
Designated Funds		8,000		(8,000)
General funds
General Funds- all	funds	(31,196)	167,008	(153,351)	(16,028)	(33,567)
Total Unrestricted	funds	(23,196)	167,008	(161,351)	(16,028)	(33,567)
Restricted funds
Signage Fund		2,054				2,054
Microphone Fund		1,628				1,628
Town Close Charity	Fund		10,200	(14,293)	4,093
Making Waves Together			1,050	(1,050)
Arts Council Fund			43,500	(54,526)	11,026
Voluntary Norfolk -	Momentum		500	(500)
Awards for All			9,985	(10,894)	909
Freemans Charity Fund			38,500	(8,210)		30,290
I, amdram			300	(300)
Norfolk County Council Arts
Grant			1,500	(1,500)
Norfolk County Council Green
Shoots			5,000	(5,000)
		3,682	110,535	(96,273)	16,028	33,972
Total offunds		(19,514)	277,543	(257,624)		405

Analysis of net assets between funds - cur	rent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	6	F	6
Tangible fixed assets	4,553		4,553
Fixed asset investments	1		1
Current assets	140,666	44,461	185,127
Creditors due within one year	(43,023)		(43,023)
Total	102,197	44,461	146,658

	Unrestricted	Restricted	Totai
	funds	funds	funds
	2020f	2020	2020
Tangible fixed assets	5,846		5,846
Fixed asset investments			1
Current assets	42,434	33,972	76,406
Creditors due within one year	(81,848)		(81,848)
Ttl	(33,567)	33,972	405