| 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 |
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| relevant, about: |
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| ~ | policies and procedures | |
| adopted for the induction | and | |
| training oftrustees; |
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| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | ||
| ~ | relationship with any related |
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| parties; | ||
| ~ | trustees' consideration of |
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| major risks and the system | ||
| and procedures to manage |
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| 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 |