OpenCharities

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2021-03-31-accounts

ription ofthe charity's trust s
Type of governing
document
Constitution
How the charity is constituted Company
Trustee selection methods Appointed by The Board ofTrustees
Additional
governance
issu
Additional
governance
issu
es
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted for the induction and
training
oftrustees;
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.

Summary
ofthe main
achievements
ofthe charity
during the year
Operates the Rex Cinema, Wareham
which shows films
year and is gradually
improving
the facility. The Cinema
days a year by some 45 volunteers.
throughout
is operated
the
363

CONTENTS PAGE
Officers and Professional Advisers
Directors' Report
Accountanrs
Report
income Statement
Statement
of Financial
Position 5-6
The following
pages
do not form part ofthe financial statements
Detailed
Income Statement
7-8

Year ende d 31 March 2 021
2021 2020
Turnover 3,702 197,030
Other income 144,037 36,247
147,739 233,277
Cost of raw materials and consumables (2,726) (85,344)
Staff costs (43,091) (43,659)
Depreciation and other amounts written off assets (6,226) (5,033)
Other charges (123,844) (73,813)
(Loss)/profit (28,148) 25,428

2021 2020
Fixed assets 206,408 212,634
Current assets 124,436 149,126
Creditors: amounts falling due within one year 589 (2,181)
Net current assets 125,025 146,945
Total assets less current liabilities 331,433 359,579
Accruals and deferred income (1,162) (1,160)
Net assets 330,271 358,419

2021 2020
Sales
3,702 197,030
OTHER INCOME
2021 2020
Interest on bank deposits
Other income 144,036 36,247
144,037 36,247
147,739 233,277
COST OF RAW MATERIALS AND CONSUMABLES
2021 2020
Purchases 2,726 84,595
Other direct costs 749
2,726 85,344
STAFF COSTS
2021 2020
Wages and salaries 43,091 43,659
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
2021 2020
Depreciation of tangible assets 6,226 5,033

OTHER CHA RGES
2021 2020
Training costs 42
Rent 272
Rates 301 596
Light, heating and power 2,569 4,796
Travelling 615 551
Subsistence 2,475
Marketing 3,137 3,080
Printing,
postage and stationery
1,319 13,411
Telephone 1,190 1,470
Computer costs 1,355 8,652
Accountancy fees 2,900 2,900
Professional fees 245 774
General insurance 2,325 4,118
Equipment
hire
154
Repairs and maintenance 103,708 17,015
Cleaning 1,227 1,720
Bank charges 307 741
Credit card charges 621 4,959
Charitable
donations
307
Subscriptions 121 1,426
Sundry expenses 1,555 4,703
123,844 73,813
(Loss)/profit (28 148) 25 428