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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|
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|||||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|
|5.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2021f|2021f|2021
f|2020
f|
||Bank Interest|41||41|77|
||Total 2019|77||77||
##
||||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|||
||2021f|2020
f.|
|---|---|---|
|Premises and utilities|5,174|15,898|
|General administration|29,953|53,348|
|Governance|1,240|1,473|
|Wages and salaries|104,771|95,131|
|Depreciation|844|1,813|
|Total|141,982|167,663|
||||||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|
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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April|||Transfers|31 March|
|||2019|Income|Expenditure|In/out|2020|
|||6|B||6|F|
|Unrestricted|Fund||||||
|Designated|Fund|92,937|227,318|(269,514)||50,741|
|General Fund||48,565|683|||49,248|
|||141,502|228,001|(269,514)||99,989|
|Restricted|Fund|121,628|39,930|(91,953)||69,605|
|Total offunds||263,130|267,931|(361,467)||169,594|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2021f|2021f|2021f|
|Tangible|fixed|assets|999||999|
|Current|assets||116,200|42,483|158,683|
|Creditors|due|within one year|(8,465)||(8,465)|
||||108,734|42,483|151,217|
##
||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|
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