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|ription ofthe charity's trust|s||
|---|---|---|
|Type of governing<br>document|Constitution||
|How the charity is constituted|Company||
|Trustee selection methods|Appointed|by The Board ofTrustees|



|Additional<br>governance<br>issu|Additional<br>governance<br>issu|es|
|---|---|---|
|You may choose to include|||
|additional<br>information,<br>where|||
|relevant,<br>about:|||
|~|policies and procedures||
||adopted for the induction|and|
||training<br>oftrustees;||
|~|the charity's<br>organisational||
||structure<br>and any wider||
||network<br>with which the charity||
||works;||
|~|relationship<br>with any related||
||parties;||
|~|trustees'<br>consideration<br>of||
||major risks and the system||
||and procedures<br>to manage||
||them.||





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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Operates the Rex Cinema, Wareham<br>which shows films <br>year and is gradually<br>improving<br>the facility. The Cinema<br>days a year by some 45 volunteers.|throughout<br>is operated|the<br> 363|
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|CONTENTS|||PAGE|
|---|---|---|---|
|Officers and Professional||Advisers||
|Directors' Report||||
|Accountanrs<br>Report||||
|income Statement||||
|Statement<br>of Financial|Position||5-6|
|The following<br>pages|do|not form part ofthe financial statements||
|Detailed<br>Income Statement|||7-8|





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|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|





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|||||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|



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||||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|





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|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,<br>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<br>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<br>donations||307||
|Subscriptions||121|1,426|
|Sundry expenses||1,555|4,703|
|||123,844|73,813|
|(Loss)/profit||(28 148)|25 428|





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