Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
REPORT OF THE TRUSTEES and FINANCIAL
STATEMENT5 for the YEAR ENDED 31 JULY 2021
For
THE BULL THEATRE LIMITED
Company Reglstered No. 05876568
Reglstered Charlty No. l 106006

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
For the Year Ended 31 Jul 2021
Page
TRUSTEES
REPORT OF THE TRUSIEES
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS
PROFIT & LOSS ACCOUNT

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
COMPANY INFORMATION
For Ihe Year Ended 31 Jul 2021
Trustees
S Earnshaw
D Earnshaw
M Bak)wah
J Hammond
Secretary:
S Earnshaw
Reglstered Offlce:
68 High Street
Barnet
EN5 5SJ
Company Reglstered No
05876568
Charlty No
1106006
Accounlant:
Numbers Associates
Chartered Certified Accountanls
Suite H, Hollies House
230 High Street
Potters Bar
Herts, EN6 5BL
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BUIL THEA TRE IIMITED
REPORT OF TPtE TRUSTEES
For the Year Ended 31 Jvl 2021
The Ifuslees who are also diiectors of the chority for the purposes of the Companie5
Act 2006. presonl their report wilh the linoncial statements of Ihe choiity for the year ended
31 July 2021.
The trustees have adopted the provisions of the Statement ol Recommended Praclice ISORPI
'Accounting and Reporting by Charities. issued in March 2005.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is conlrolled by its governlng document. a deed of Irvst. and constitutes o limited
company. Limited by guoianlee, as defined by the Companies Act 2006.
Risk Management
The Iruslees have a dufy to identify and review the risks lo which the charity is exposed and lo
ensure appropriate controls are In place to provide reasonable ossurance agoinsl fraud
and eiior.
Approved by order of the board of trustee5 on 25 Apfil 2022
Do¢uS*Mdby'.
020F46A25E804DD
Mrs S Eainshaw
Trustee
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
TATEMENT OF FINANCIAL A
TIVITIES
For the Year Ended 31 Jul 2021
2021
2020
Note
Unieslricled
funds
Unreslricled
lund5
INCOMING RESOURCES
Incomlng resources Irom generated fund5
Volunlory Income
Activities for Generating Funds
Investment Income
16.731
955
22.500
45,823
61.269
11.250
Total Incomlng Resources
40,186
118.342
RESOURCES EXPENDED
Cost ol generating fund5
Cosl of Generating Volunlory Income
Charltable Acllvltles
Generol
Governance Costs
20,477
31.993
5,497
122.489
10.177
1.21X)
Other Resources Expended
Events Costs & Theatre Expenses
Teaching & Consultancy
Depreciation
7.356
61.163
796
796
Total Resource$ Expended
GROSS PROFIT
156,675
105.329
NET INCOMING/(OUTGOING) RESOURCES
-116,430
13,013
Total funds broughl forward
173,789
160,776
TOTAL FUNDS CARRIED FORWARD
57.359
173.789
The notes form porl of these financial slalements
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
BALANCE SH EET al.. 31-J ULY-21
Note
2021
2020
FIXED ASSETS
Tangible Assets
56,956
52.627
CURRENT ASSETS
Debtors
Cash at bank
104.797
31,278
136.075
5.899
5,899
CREDITORS- Amounts falling due
within one yeor
NET CURRENT ASSETS
5.496
14.913
121,162
TOTAL ASSETS LESS CURRENT LIABILITIES
57,359
173.789
FUNDS
Unreslricled funds
TOTAL FUNDS
57,359
173.189
173.789
The charitable compony is entitled lo exemption from oudit under Section 477 01 the
Componies Act 2006 (the Act) for the year ended 31 Jvly 2021.
The members have not required the charitable company to obloin an audit ol ils financial
statements lor the year ended 31 July 2021 in accordance with Section 476 01 the Componies Act
2006.
The trustees acknowledges their responsibilities for..
lil ensuring thal the company keep5 odequale accounting records which comply with Section
386 and 387of the Act, and
lill preparing financial slalemenls which give a true and lair view of the stole of affairs of the
compar)y as al the end of each financial year ond of its surplus or deficil for each finoncial yeor in
accordonce with the requiremenls of Section 394 and 395 . and which otherwise comply with the
requirements ol the Act reloting to financial statements, $0 far as applicable to the choritable
company.
These financial statements have been prepared in accordance with the special provisions for small
companies under Part 15 of the Companies Act 2006 and with Ihe Financial Reporting Standord for
Smaller Entities (effective January 20151.
These financial sfatemenls were approved by the Boord ol Tru51ees on 25 April 2022, and
are signed on their beholf by:
Do¢uS￿an*dtsy'.
Do¢US￿d￿dtsy..
LfisflfllfWDD
Trustee
Tru51ee
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
Notes lo Ihe Financial Statements
For the Year Ended 31 Jul 2021
I. ACCOUNTING POLICIES
Basis ol accountlng
The linoncial statements have been prepared under the historical cost conventlon. and in
accordance with the Finoncial Reporting Standard for Smaller Entities lelfective April 2CKJ81
and the Componies Acl 2006 and the requiiements of the Statement of Recommended
Practice, Accounling and Repoiling by Charities.
Incoming Resources
All incoming resources are included on the Slalement of Financlal Aclivilles when the charify is
legally entitled to the income and the amount can be quantified with reasonable accufacy.
Resources Expended
Expendilure is accounted loi on an accrual basis and has been cla55ilied Under heodings that
aggregate all costs related lo the category. Where costs cannot be diiectly allributed to
porliculor heodings they have been allocated to oclivilies on a basi5 COnSlStenl wllh the use of
resources.
Grants olfeied subject to conditions which hove not been met at the year end date are noted
as a commitment but not accrued as expendilure.
Tangible Flxed Assels
D&precialion is colcvlated so as to write off the cost of an asset, less its estimated residual value,
over the useful economic life of Ihal assel.
Taxation
The charity is exempl from corporation tax on Its charitable activities.
Fund Accountlng
Unrestricted funds con be used In accordance with the charitable oblectives at the discretion
of the Iruslee5.
Restricted funds can only be used lor paillcular reslricled purposes within the objects ol the
chaiify. Restrictions arise when specified by the donor or when funds afe raised lor porticular
Restricted Pufposes.
Further explanation ol the nature and purpose ol each fund 15 included in the notes to the
financiol statements.
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BUIL THEATRE IIMITED
oles to the Financial Stalemen15
or the Year Ended 31 J 1 2021
2. ACTIVITIES FOR GENERATING FUNDS
2021
Merchondising and Ev8ntS
955
01.269
3. INVESTMENT INCOME
2021
Rent Received
22.5rJ)
11.250
4. TRUSTEES, REMUNERATION AND BENEFIT5
There were no Iruslees emunerolion or other benefits for the year ended 31 July 2021 nof
for the vear &nd&d 31 July 2020.
Trustee5' Expenses
There were no Iru51&es' expenseg paid loi the yeor ended 31 July 2021 nor lor Ihs year ended
31 July ￿?0.
5. TANGIBIE FIXED ASSETS
Tolol
Imyovefnenis
MO¢hlngryetc.
Eqvipmgnt
COST
Al l August ￿2)
Addition5
Al 31 Jvly 2021
,423
5,125
58.548
28,453
5.125
33.578
20,990
3.9eo
20.9?0
3.9
DEPRECIATION:
Al l Auqusl 20
Charge For Ihe year
Al 31 July Xi21
796
796
1.592
796
796
1,592
NET BOOK VALUE
Al 31 2021
56.956
33,578
20.990
2.388
Al 31 July ￿20
52.627
28.453
20.990
3.184
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BULL THEATRE LIMITED
Notes to the Flnancial Slatemenls
For the Year Ended 31 Jul 2021
6. DEBTORS
2021
2020
Debtors &Delerred Income
104.797
104.797
7. CREDITORS.. Amovnts falling due
wi*hln one year
2021
2020
Trode creditors
Other Creditors
Accruals & Deleried Income
11,W8
5,496
5,496
3.905
14.913
8. MOVEMENT IN FUNDS
2021
2020
At l August 2020
Net movement in funds
173,789
-116.430
160,776
13,013
Al 31 July 2021
57,3S9
173.789
Net movemenl in funds, included in the above ore a5 follows:
Incomlng
Resources
Resources
Expended
Movement
in funds
Uniestricted funds
General fund
40,186
1156.6151
-116,430
TOTAL FVNDS
40,186
156.615
-116,430
Page

Docusign En¥ÈlopÈ ID." 41CA51EC-87B￿ES￿-AC3￿E8E3CF67C2C8
THE BU LL THEATRE LIMITED
DETAILED STA TEMENT OF FINANCIAL ACTIVITIES
For the Year Ended 31 Jul 2021
2021
2020
INCOMING RESOURCES
Voluntary Income
Donalions
Miscellaneous Income
Grants
14,040
2,691
13.323
32,500
76.731
16,731
45,823
45.823
Acllvllles lor Generallng Funds
Merchandising and Evenls
955
61,269
Inveslmenl Income
Rent Receivable
22,500
11,250
Tolal Incoming Resources
40,186
118,342
RESOURCES EXPENDEO
Cost of Generating Voluntary Income
Rent. Rates & Repairs
Sundry expenses
19.515
962
20.477
30.335
1,657
31.992
Charilable Acllvllles
Telephone
Printing, stationery and postage
Advertising & Maiketing
Computer & l.T Related
3,495
1.572
88
342
5.497
5,942
2.344
195
1.697
10.178
Governance Costs
Accovnloncy fees
Debt Write-off
1.200
121,289
1,2CYJ
Olher Resources Expended
Events Costs & Theatre Expense5
Chaiilable Donations
Teaching & Consullancy Fees
7.068
61,163
7.356
61.163
Support Costs
Depreciotion
796
796
Total Resources Expended
156,615
105,329
Net Incomel(Expendlture)
-116.430
13.013
This page doe5 not form port ol the statulory financiol statements
Poge