2021-03-31-accounts - Boundless Theatre

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		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
		6	6	6
	Note
INCOME FROM:
Charitable activities	2	248,906	34,636	283,542	267,854
Investments	5	41	0	41	77
TOTAL INCOME		248,947	34,636	283,583	267,931
EXPENDITURE ON:
Charitable activities	6	240,202	61,758	301,960	361,467
TOTAL EXPENDITURE		240,202	61,758	301,960	361,467
NET INCOME / (EXPENDITURE)
BEFORETRANSFERS		8,745	(27,122)	(18,377)	(93,536)
Transfers between Funds	14
NET INCOME I(EXPENDITURE)
BEFOREOTHER RECOGNISED
GAINS AND LOSSES		8,745	(27,122)	(18,377)	(93,536)
NET MOVEMENT IN FUNDS		8,745	(27,122)	(18,377)	(93,536)
RECONCILIATION OF FUNDS:
Total funds brought forward		99,989	69,605	169,594	261,130
TOTAL FUNDS CARRIED FORWARD		108,734	42,483	151,217	169,594

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
				6	6	8	E
	Productions			43,916	6,941	50,857	87,736
	Artistic Development			7,561	25,000	32,561	55,379
	Projects &Audience		Development	1,200	2,059	3,259	47,451
	Digital, Marketing	&	Press	5,296		5,296
	Core			190,934	636	191,570	77,288
				248,907	34,636	283,543	267,854
	Total 2020			227,S24	39,S30	267,854
3.	ANALYSIS OF INCOME FROM CHARITABLE ACTIVITIES BYTYPE					OF INCOME

3.	ANALYSIS OF INCOME FROM CHARITABLE ACTIV	ITIES BYTYPE OF INCOME
		Total	Total
		Funds	Funds
		2021	2020
		8	F
	BoxOflice and similar income	407	26,575
	Partnership income		14,667
	Theatre Tax relief		10,751
	Grants	246,673	193,326
	Donations	36,463	22,535
		283,543	267,854
4.	GRANTS RECEIVABLE
		2021	2020
		6
	ACE —National Portfolio Organisation	189,487	186,063
	Bloomberg Philanthropies	5,000
	City Bridge Trust	17,550
	Cockayne - Grants for the Arts	10,000
	EU Grants		4,793
	Garlield Weston Foundation	15,000
	Wates Foundation	9,636
	United St.Saviours		2,470
	Total	246,673	193,326

			Activities	Support	Total	Total
			undertaken	costa	2021	2020
			directly	2021
			2021f
Productions			107,983	21,601	129,584	182,287
Artistic Development			13,849	21,287	35,136	65,373
Projects 8 Audience		Development	16,150	42,260	58,410	47,445
Digital, Marketing	8	Press	13,402	28,661	42,063
Core			8,594	28,173	36,767	66,362
Total 2021			159,978	141,982	301,960	361,467
Total 2020			193,804	167,663	361,467

7.	ANALYSIS OF TOTAL EXPENDITURE ON DIRECT COSTS
		2021	2020f
	Artistic direction and fees	42,846	46,607
	Co-productions	43,791	22,031
	Performers fees	4,680	28,845
	Marketing	8,839	20,191
	Venue hire		3,746
	Travel and subsistence	362	19,699
	Royalties and commissions	4,043	5,649
	Production costs	13,542	5,575
	General administration	27	77
	Wages and other Creative fees	41,854	41,384
	Total	159,978	193,804
8.	ANALYSIS OF TOTAL EXPENDITURE ON SUPPORT COSTS

					2021	2021	2020
						6	E
	Depreciation oftangible —Owned by the charity	fixed assets:				844	1,813
	Independent examiner's	remuneration				900	900
	—statutory accounts
	Independent examiner's	remuneration					200
	—accounting and tax services
During	the year, no Trustee received any remuneration			(2020 - ENIL)
During During	the year, no Trustee received any benefits in kind (2020- ENIL) the year, no Trustee received any reimbursement ofexpenses (2020- ENIL)
10.	STAFF COSTS
					2021		2020
						6
	Wages and salaries				135,373		131,224
	Social security costs				8,181		8,483
	Other pension costs				2,755		1,724
	Total				146,309		141,431
	The average number of	persons employed	by the	Charity during the	year was	as follows:
					2021		2020
						No.	No.
	Producers
	Directors
						4	4

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Office	Other Qxed
				equipment 6	assets 8	Totalf
	Costs
	At 1 April 2020			14,347	13,500	27,847
	Additions			1,499		1,499
	Dlsposals
	At 31 March 2021			15,846	13,500	29,346
	Depreciation
	At 1 April 2020			14,003	13,500	27,503
	Charge for the year			844		844
	On disposals
	At 31 March 2021			14,847	13,500	28,347
	Net book value
	At 31 March 2021			999		999
	At 31 March 2020					344
12.	DEBTORS
					2021	2020
					6	2
	Trade debtors					1,410
	Other debtors					3,893
	Prepayments and accrued income				1,786	15,729
	VAT recoverable				3,102	432
					4,888	21,464
13.	CREDITORS: Amounts		falling due within one year
					2021	2020
					6
	Trade creditors				2,525	3,487
	Other creditors				3,540	6,210
	Accruals and deferred	income			2,400	2,932
					8,465	12,629

	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	2020f	2020	2020 F
Tangible fixed assets	344		344
Current assets	112,274	69,605	181,879
Creditors due within one year	(12,629)		(12,629)
	99,989	69,605	169,594