| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Strategic Repon | ||
| Trustees' Report | 3to 5 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's Report |
||
| Statement ofFstancial |
Ac6viTies | |
| Bataan Sheet | ||
| Notes to the Frnancial | Statements | toto18 |
| Recogn | ised Gain | s and Losses | ) |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Note | funds f |
2021 k |
2020 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
69,398 | 69.398 | 12.637 | |||
| Chantabtc activities |
972 | 972 | t204 | |||
| Dther trad(ng acavilies | 19.869 | 19,869 | 327.606 | |||
| Total Income | 90.239 | 90.239 | 341,447 | |||
| Expenditure on: |
||||||
| Raise(g funds Charitable sctlvtTles Total Expenditure Net expend(lure |
(44.657) (59.489( ~(94.(46 ~((3.997 |
(44.657) ~59489 ~84.(45 ~(3.967( |
(160,069) ~2(9.573 ~359.842 ~(28.(95 |
|||
| Nct movement in funds |
(13,907) | (13,907) | (28,195) | |||
| Reconciliation of |
funds | |||||
| Total funds brought Total funds carried |
forward forward |
18 | ~836( | 4,546 ~9.36( |
32,741 4.546 |
| Note | ||||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Stocks | 13 | 3,043 | 5,825 | |||
| Debtors | 14 | 2.697 | 22.720 | |||
| Cash at bank and in hand | 15 | 34.237 | 31,170 | |||
| Creditors: Amounts | falling due | within one year | 16 | 39,977 ~25.6137 |
59.715 ~31.444 |
|
| Totid assets less current liabilities 9~9:99m I I 17~9 II Net tttabiltttesyassets |
5 | 3«17 | 14.364 ~23 725 ~9.367 |
28.271 ~23.725 4.546 |
||
| Funds ofthe charity: | ||||||
| Unrestricted Income Unrestricted funds |
funds | 16 | ~9.351 ~9.361 |
4.546 4.546 |
| 5 Income from olher Srading activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Total | Total | ||
| Generalf | 2021f | 2020 | |
| Trading income; | |||
| Sales ofgoods and services | 214202 | ||
| Events rncome; | |||
| Bar and kiosk sales | 2.850 | 2.850 | |
| Trreatre rent receivabkr | 17.019 | 17,019 | 58.915 |
| 19,869 | 19.869 | 327,606 |
| a) Costs oftrading activities | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| Total | Total | |||
| Note | 2021 f |
2020f | ||
| Costs ofgoods sold | 6.802 | 47,774 | ||
| Events and conferences | 35.973 | 112,295 | ||
| Allocated support coals | 8 | 1.882 | ||
| 44.657 | 160,069 |
| Total | Total | |||
|---|---|---|---|---|
| Generalf | 2021f | 2020 | ||
| Support cosh | 52.787 | 52.787 | 200,073 | |
| Governance | costs | 6.702 | 6.702 | 6.999 |
| 59489 | Bl489 | tttr072 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| E | E | |||
| Independent | examiner Iccs | |||
| Examination | ofthe finanoal statements | 5.924 | 5,924 | 6.319 |
| Legal fees I3ther govcmancc costs |
1.411 s~) |
1.411 ~(6v |
680 | |
| 6,702 | 6.702 |
| 2021 | ||||
|---|---|---|---|---|
| E | ||||
| Total fees charged | by Independent | Exameter in year | 5.924 | 6319 |
| 11Taxabon |
| 12Tangible raced assets | ||
|---|---|---|
| Furniture | ||
| and | ||
| equlplllelrt | Total | |
| E | E | |
| Cost | ||
| Al 1 March 2020 | 151,521 | 151,521 |
| At 28 February 2021 | 151,521 | 151.521 |
| Oeprsciation | ||
| Al 1 March 2020 | 151,521 | 151,521 |
| Al 28 February 2021 | 151,521 | 151,521 |
| Net book value | ||
| At 28 February 2021 | ||
| At 29 February 2020 | ||
| 13Stock | ||
| 2021 | 2020 | |
| E | E | |
| Slocks | 3,043 | 5.825 |
| 14Oebtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Other debtors | 2.697 | 22,720 | |
| 15Cash and cash equivalents | |||
| 2021 | 2020 | ||
| E | |||
| Cash on hand | 2,143 | 3.026 | |
| Cash at bank | 32.094 | 28,144 | |
| 34.237 | 31.170 | ||
| 16Creditors: amounts | faaing due within one year | ||
| 2021 | 2020 | ||
| E | E | ||
| Trade creditors | 4,595 | ||
| Other loans | 7.130 | 7,130 | |
| VAT | 487 | ||
| Other creditors | 10,000 | 10.230 | |
| Accruals | 7.996 | 9,489 | |
| 25,613 | 31,444 |
| 17Cr | editors: amounts falling due alter on |
e year | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Other | loans | 23,725 | 23,725 |
| 18Funds | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 28 February | ||
| March 2020 f |
resources f |
expended f |
2021 | ||
| Unrestricted | funds | ||||
| General | 4.546 | 90.239 | 1104.140) | ~936) | |
| Balance st | |||||
| Balance at 1 | Incoming | Resources | 29February | ||
| March 2019 | resources | expended | 2020 | ||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | 32.741 | 348447 | ~309.042 | 4.546 |
| 19Analy | sis ofnet assets between funds | ||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| General | Total funds | ||
| E | |||
| Cuncnt assets | 39.977 | 39.977 | |
| Cuncnt Creditors |
i)shia(res over 1 year |
(25,613) ~23.72~) ~9.301 |
(25,613) ~23.728) )9.301) |
| unrestricted | |||
| funds | |||
| Generalf | Total funds | ||
| Cunant | assets | 59.715 | 59.715 |
| Current | liabit)t)OS | (31.444) | (31,444) |
| Creditors | over 1 year | (23.725) | (23.725) |
| 4.546 | 4.546 |
| 20Analysis ofnet funds | |||
|---|---|---|---|
| At 28 | |||
| At 1March | Financing | February | |
| 2020 | cash flows | 2021 | |
| E | E | E | |
| Cash at bank and in hand | 31,170 | 3,067 | 34.237 |
| Nei debt | 31,170 | 3,067 | 34,237 |
| At 20 | |||
| At 1March 201$ |
Financing cash flows |
February 2020 |
|
| Cash ai bank and in hand Net debt |
E 78.814 78.814 |
E ~47.844 ~47.844 |
E 31.170 81178. |
| Total | Total | ||
|---|---|---|---|
| 2021 6 |
2020f | ||
| Donatfons and legacies | |||
| Appeals and donations | 26.813 | 12,637 | |
| LIK Government grants |
|||
| Grants ~other agencies |
7.585 | ||
| 69.398 | 12.637 | ||
| Chantabie activities |
|||
| Memberships | 968 | 1,200 | |
| Wayleave | 4 | 4 | |
| 972 | |||
| Other trading activities | |||
| Income on events | 214,202 | ||
| Bar and kiosk sales | 2.850 | 54.489 | |
| Theatre rent receivable | 17.019 | 58.915 | |
| 19.869 | 327.606 | ||
| Raising runtts | |||
| Expenditure on events |
100.703 | ||
| Performing rights fees |
2.500 | 4.319 | |
| Insurance | 7,077 | 7273 | |
| Opening stock |
5.825 | 5.973 | |
| Bar purchases | 1.401 | 34.029 | |
| Tickets.corn charges | 1.469 | 9.795 | |
| Catering and bar ~commission | 1.150 | 3.802 | |
| Closing stock | (3.043) | (5.825) | |
| StaN Iraining | 1.882 | ||
| 160.069 | |||
| Charftabfe activities | |||
| Caretaking fees |
16.372 | 21.425 | |
| Storage charges | 706 | 835 | |
| Rates | 261 | 1.725 | |
| Light. heal and water | 13,014 | 25.485 | |
| General repairs mcluding | stage and equipment | 7.227 | 94.610 |
| Cleaning of premises | 4.556 | 13.477 | |
| Telephone | 2.808 | 3,066 | |
| Computer expenses | 259 | ||
| Pmting. stationery and advertising |
1,719 | 22.969 | |
| Postage | 1.135 | 1.570 | |
| Licences and subscriptions | 501 | 155 |
| Total | Total | |||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Gifts | 11 | 109 | ||
| Sundry expenses | 33 | 588 | ||
| Security and | safety expenses | 1.828 | 4,763 | |
| Bank and credit card charges | 2,616 | 4.726 | ||
| Deprerxation | 4,311 | |||
| Loan tntcrost | 2,501 | |||
| Independent | examiner's | fee | 5,924 | 6,319 |
| Legal and professional | fees | 1,411 | 680 | |
| VAT swcharges | (633) | |||
| 59,489 | 209.573 |