| Trustees'Report | L-3 |
|---|---|
| Statement of Trustees'responsibilities | 4 |
| Independent Examiner's Report | 5 |
| Statement offinancialactivities | 6 |
| Balance Sheet | 7 |
| Notes | B-9 |
| Name ofcharity | RoseTheatreTrust |
|---|---|
| Charityregistration number | 1095145 |
| Companyregistrationnumber | 22889L9 |
| Trustees andDirectors | |
| JeffreyHewitt(resigned12April2A2L) Dr MauriceHindle(resigned3lAugust2021J Anne Rowley (resigned3LAugust 2021) TonyToller[resigned31August2021) ProfStanleyWells (resigned31August2021J ChristopherConstable PaulEdmondson Simon Hughes PeterJolly |
MichaelBrierley (appointed1September2021J EdwardCottrell (appointed1September 2021) KathyDacre(appointed1September 2021) Louise Doughty(appointed1September 2021) fezreelJamesfappointed1September 2021) Danielle Salvadori(appointed1September2021J Christopher Smithfappointed1September2021) Patrick Spottiswoodefappointed1September2021J JonathanWright (appointed1September2021J |
| Harvey Sheldon | |
| Roy Stephenson | |
| Company Secretary | RobinRoads |
| Registered Office | 56Park Street |
| London | |
| SE1gAR | |
| Bankers | CAF BanKLtd |
| 25KingsHill | |
| WestMalling | |
| Kent | |
| MEle4IQ | |
| Honorary Treasurer | RobinRoads |
| Independent Examiner | S.f.Smith,F,C.C.A. |
| 35WoodVale | |
| ForestHill | |
| London | |
| SE23 9DS |
| yorderofthe | BoardofTrustees | |
|---|---|---|
| KDacre Trustee |
W\CIuru by; |
56Park Street London |
| 77C630C24FF84B9... | SE1gAR | |
| 13December | 2021 |
3lluly |
2021 | ||
|---|---|---|---|
| Statementoffinancialactivities | |||
| forthe year ended31fuly2021 | |||
| 202L | 2020 | ||
| Note | Total | Total | |
| Funds | Funds | ||
| L | E | ||
| Incomingresources | |||
| From generated funds: | |||
| Charitablegrant | 10,000 | ||
| Donationsandsubscriptions | 4 | 18,724 | 33,472 |
| Activities forgenerating funds | 5 | L3,714 | 4,762 |
| From charitableactivities | 6 | 2,118 | |
| Interest income | 1 | 11 | \23 |
| Total incomingresources | 32,449 | 50,475 | |
| Resourcesexpended | |||
| Costs ofgeneratingvoluntaryincome | 7 | 8,452 | 6,577 |
| Managementcosts | I | 48,697 | 43,688 |
| Totalresources expended | s7,149 | 50,265 | |
| Netincoming/ fexpended)resources | {24,7OO) | 21,0 | |
| Netmovementin funds | |||
| Balancesbrought forwardat1August 2020 | 88,703 | 88,493 | |
| BalancescarriedforwardatSLluly2O21 | |||
| 64,OO3 | 88,703 | ||
| All activitiesrelateto continuingoperations. |
| Balance Sheet t31luly2O2O |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Note | Total | Total | |
| Funds | Funds | ||
| a | L | ||
| Currentassets | |||
| Debtors and prepayments | 9 | 2,221 | 2,477 |
| Cashatbankandin hand | 63,L01 | 87 ,952 | |
| 65,32?. | 90,429 | ||
| Creditors:amountsfallingduewithinoneyear | 10 | e) | tt,726) |
| Netcurrentassets | 64,0O3 | 88,703 | |
| NetAssets | 64,003 | 88,703 |
| Notes(continued) | ||
|---|---|---|
| ofthe Financial Statements | ||
| 2021 | 2020 | |
| 8.Managementcosts | E | E |
| TheatricalandsupportservicesfseeNote3) | 25,tao | 12,120 |
| Recruitmentassistance | L,675 | |
| Insurance | 2,254 | 2,266 |
| Premiseslicense | 70 | 70 |
| Alarmcosts | 2,470 | 2,425 |
| Independent examinationfee | 400 | 400 |
| Architecturalservices | 1,4O4 | 19,608 |
| Website maintenance anddevelopment | 370 | 377 |
| Survey | 840 | |
| Publicity | 296 | |
| Office expenses | 3,459 | 2,845 |
| Electricity | 336 | 460 |
| Repairsandexpensedequipment | 7,3L2 | 810 |
| Health & safety | L,44O | 1.,440 |
| Bankchargesand bookingfees | 1,497 | 571 |
| 48,697 | 43,688 | |
| 9.Debtors andprepayments | 2021 | 2020 |
| E | E | |
| Insurance | 1,648 | 1,518 |
| Health &Safety | 480 | 480 |
| GiftAid reclaim | 54 | 305 |
| Other debtors | 39 | 1.74 |
| 2,221 | 77 | |
| 10.Creditorsr amountsfallingduewithinoneyear | 202t | 202A |
| E | L | |
| Tradecreditors | 768 | 1,,L1,3 |
| Accruals | 500 | 500 |
| VATpayable | 51 | 1L3 |
| 1,319 | 6 |