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|Trustees'Report|L-3|
|---|---|
|Statement of Trustees'responsibilities|4|
|Independent Examiner's Report|5|
|Statement offinancialactivities|6|
|Balance Sheet|7|
|Notes|B-9|





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|Name ofcharity|RoseTheatreTrust|
|---|---|
|Charityregistration number|1095145|
|Companyregistrationnumber|22889L9|
|Trustees andDirectors||
|JeffreyHewitt(resigned12April2A2L)<br>Dr MauriceHindle(resigned3lAugust2021J<br>Anne Rowley (resigned3LAugust 2021)<br>TonyToller[resigned31August2021)<br>ProfStanleyWells (resigned31August2021J<br>ChristopherConstable<br>PaulEdmondson<br>Simon Hughes<br>PeterJolly|MichaelBrierley (appointed1September2021J<br>EdwardCottrell (appointed1September 2021)<br>KathyDacre(appointed1September 2021)<br>Louise Doughty(appointed1September 2021)<br>fezreelJamesfappointed1September 2021)<br>Danielle Salvadori(appointed1September2021J<br>Christopher Smithfappointed1September2021)<br>Patrick Spottiswoodefappointed1September2021J<br>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|





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|yorderofthe|BoardofTrustees||
|---|---|---|
|KDacre<br>Trustee|W\CIuru<br>by;|56Park Street<br>London|
||77C630C24FF84B9...|SE1gAR|
|13December|2021||





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|||<br>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<br>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|



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|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|