2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities	6 to 7
Balance Sheet
Notes to the Financial	Statements	9to17

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				31,630	31,630
Charitable activities				3,355	3,355
Investment income				7	7
Other income				1,136	1,136
Total Income				36,128	36,128
Expenditure on:
Charitable activities				(13,403)	(13,403)
Total Expenditure				(13,403)	(13,403)
Net income				22,725	22,725
Net movement in funds				22,725	22,725
Reconciliation offunds
Total funds brought	forward			124,727	124,727
Total funds carried	forward		15	147,452	147,452

				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				10,256	10,256
Charitable activities				16,830	16,830
Investment income				5	5
Other income				1,954	1,954
Total income				29,045	29,045
Expenditure on:
Raising funds Charitable activities				(54) (24,461)	(54) (24,461)
Total expenditure				(24,515)	(24,515)
Net income				4,530	4,530
Net movement in funds				4,530	4,530
Reconciliation offunds
Total funds brought	forward			120,197	120,197
Total funds carried	forward		15	124,727	124,727

			Balan	ce Sheet as at	31March 2021
						2021	2020
					Note
Fixed assets
Tangible assets						225,151	225,201
Current assets
Debtors					12	2,258	3,774
Cash at bank	and in hand					36,273	13,869
						38,531	17,643
Creditors: Amounts			falling due within	one year	13	(1,230)	(3,117)
Net current	assets					37,301	14,526
Net assets						262,452	239,727
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds					147,452	124,727
Revaluation	reserve					115,000	115,000
Total unrestricted		1'unds				262,452	239,727
Total funds					15	262,452	239,727

residual value, over their expected useful eco	residual value, over their expected useful eco	nomic life as follows;
Asset class		Depreciation	method	and rate
Freehold	Property	At trustees valuation
Lighting	Equipment	20% Straight	line
Stage and	Scenery	10%Straight	line
Costumes		10%Straight	line

				Unrestricted
				funds
					Total	Total
				General	2021	2020
			Note
Costs directly allocated to hosting of
production				4,694	4,694	13,944
Allocated		support costs		6,753	6,753	9,064
Governance costs				1,956	1,956	1,453
				13,403	13,403	24,461
			Activity
			undertaken	Grant funding	Total	Total
			directly	ofactivity	2021	2020
Advertising and publicity						77
Music scores and scripts			1,335		1,335	450
Royalties		and licences				1,277
Scenery						883
Hall hire						3,800
Costumes		and make-up				],134
Props						292
Sound and		lighting				401
Orchestra		fees				1,350
Printing	postage and stationery		31		31	524
Insurance			3,328		3,328	3,395
Cleaning						361
Transport		costs				102
Repairs and renewals				6,211	6,211	5,821
Rates and		water		(754)	(754)	1,014
Depreciation				50	50	50
Light and	heat			996	996	1,767
Sundry expenses				133	133	198
Subscriptions				117	117	112
			4,694	6,753	11,447	23,008

				Unrestricted
				funds
					Total	Total
				General f	2021f	2020
Accountancy		fees
Accountancy		fees		1,230	1,230	1,230
Charitable	donations			500	500
Professional	indemnity		insurance	226	226	223
				1,956	1,956	1,453

						Other
			Land and	Furniture	and	tangible fixed
			buildings	equipment		asset	Total
Cost
At	1 April 2020		225,000	19,767		15,000	259,767
At	31 March 2021		225,000	19,767		15,000	259,767
Depreciation
At	1 April 2020			19,566		15,000	34,566
Charge for the year					50		50
At	31 March 2021			19,616		15,000	34,616
Net book value
At	31 March 2021		225,000		151		225,151
At	31March 2020		225,000		201		225,201
12	Debtors
						2021	2020
Prepayments						2,258	3,774
13	Creditors: amounts	falling due within	one year
						2021	2020
Other creditors							319
Accruals						1,230	2,798
						],230	3,117
14	Reserves
						Revaluation
						reserve	Total
At	1 April 2020					(115,000)	(115,000)

				Balance at I	Incoming	Resources	Balance at31
				April 2020	resources	expended	March 2021
Unrestricted		funds
General				(124,727)	(36,128)	13,403	(147,452)
				Balance at I	Incoming	Resources	Balance at 31
				April 2019 f	resources	expended	March 2020
Unrestricted		funds
General				(120,197)	(29,045)	24,515	(124,727)
16 Analysis ofnet assets between			funds
						Unrestricted
						funds
						General	Total funds
							8
Tangible	fixed assets					225,151	225,151
Current	assets					38,531	38,531
Current	liabilities					(1,230)	(1,230)
Total net assets						262,452	262,452
						Unrestricted
						funds
						General	Total funds
Tangible	fixed assets					225,201	225,201
Current	assets					17,643	17,643
Current	liabilities					(3,117)	(3,117)
Total net assets						239,727	239,727

17 Analysis ofnet funds
			At 31 March
	At 1 April 2020	Cash flow	2021
Cash at bank and in hand	13,869	22,404	36,273
Net debt	13,869	22,404	36,273
			erect
	At 1 April 2019	Cash flow	2020
Cash at bank and in hand	10,098	3,771	l3,869
Net debt	10,098	3,771	13,869