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2021-03-31-accounts
|
|
Page |
|
| Report o f the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
5 |
to |
6 |
| Notes to the Financial Statements |
7 |
to |
12 |
| Detailed Statement of Financial Activities |
|
13 |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
111,908 |
|
111,908 |
12,705 |
| Other trading activities |
2 |
22,239 |
|
22,239 |
57,072 |
| Investment income |
3 |
7 |
|
7 |
29 |
| Total |
|
134,154 |
|
134,154 |
69,806 |
| EXPENDITURE ON |
|
|
|
|
|
| Other |
|
107,852 |
|
107,852 |
54,116 |
| NET INCOME |
|
26,302 |
|
26,302 |
15,690 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
258,345 |
|
258,345 |
242,655 |
| TOTAL FUNDS CARRIED FORWARD |
|
284,647 |
|
284,647 |
258,345 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
7 |
162,248 |
|
162,248 |
164,410 |
| Investments |
8 |
100 |
|
100 |
100 |
|
|
162,348 |
|
162,348 |
164,510 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
9 |
5,137 |
− |
5,137 |
15,022 |
| Cash at bank |
|
120,373 |
|
120,373 |
82,025 |
|
|
125,510 |
|
125,510 |
97,047 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(3,211) |
|
(3,211) |
(3,212) |
| NET CURRENT ASSETS |
|
122,299 |
|
122,299 |
93,835 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
284,647 |
|
284,647 |
258,345 |
| NET ASSETS |
|
284,647 |
|
284,647 |
258,345 |
| FUNDS |
11 |
|
|
|
|
| Unrestricted funds |
|
|
|
284,647 |
258,345 |
| TOTAL FUNDS |
|
|
|
284,647 |
258,345 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.3.21 |
31.3.20 |
|
Productions & events |
|
48,147 |
|
Rents & car parking |
989 |
6,640 |
|
Membership |
1,250 |
2,212 |
|
Other |
20,000 |
73 |
|
|
22,239 |
57,072 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.3.21 |
31.3.20 |
|
Bank & building society |
7 |
29 |
|
|
31.3.21 |
31.3.20 |
| Depreciation |
−owned assets |
2,16, |
2,544 |
|
Unrestricted |
Restricted |
Total |
|
funds |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
12,705 |
|
12,705 |
| Other trading activities |
57,072 |
|
57,072 |
| Investment income |
29 |
|
29 |
| Total |
69,806 |
|
69,806 |
| EXPENDITURE ON |
|
|
|
| Other |
54,116 |
|
54,116 |
| NET INCOME |
15,690 |
|
15,690 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
242,655 |
|
242,655 |
| TOTAL FUNDS CARRIED FORWARD |
258,345 |
|
258,345 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Freehold |
Fixtures |
|
|
property |
& equipment |
Totals |
| COST |
|
|
|
| At 1 April 2020 and 31 March 2021 |
150,000 |
58,954 |
208,954 |
| DEPRECIATION |
|
|
|
| At 1 April2020 |
|
44,544 |
44,544 |
| Charge for year |
|
2,162 |
2,162 |
| At 31 March 2021 |
|
46,706 |
46,706 |
| NET BOOK VALUE |
|
|
|
| At 3 I March 2021 |
150,000 |
12,248 |
162,248 |
| At 31 March 2020 |
150,000 |
14,410 |
164,410 |
| FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
Unlisted |
|
|
|
investments |
| MARKET VALUE |
|
|
|
| At 1 April 2020 and 31 March 2021 |
|
|
100 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2021 |
|
|
100 |
| At 3 I March 2020 |
|
|
100 |
|
Notes to the Financial Statements −continued |
Notes to the Financial Statements −continued |
Notes to the Financial Statements −continued |
|
|
|
|
for the Year Ended 31 March 2021 |
|
|
|
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Trade debtors |
|
|
5,137 |
15,022 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Trade creditors |
|
|
|
|
|
Accrued expenses |
|
|
3,211 |
3,211 |
|
|
|
|
3,211 |
3,212 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.20 |
in funds |
31.3.21 |
|
Unrestricted funds |
|
|
|
|
|
General |
258,345 |
|
26,302 |
284,647 |
|
TOTAL FUNDS |
258,345 |
|
26,302 |
284,647 |
|
Net movement in funds, included |
in the above are as follows: |
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General |
134,154 |
|
(107,852) |
26,302 |
|
TOTAL FUNDS |
134,154 |
|
(107,852) |
26,302 |
|
**Comparatives for movement in ** |
funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.19 |
in funds |
31.3.20 |
|
Unrestricted funds |
|
|
|
|
|
General |
242,655 |
|
15,690 |
258,345 |
|
TOTAL FUNDS |
242,655 |
|
15,690 |
258,345 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General |
69,806 |
(54,116) |
15,690 |
| TOTAL FUNDS |
69,806 |
(54,116) |
15,690 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General |
242,655 |
41,992 |
284,647 |
| TOTAL FUNDS |
242,655 |
41,992 |
284,647 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General |
203,960 |
(161,968) |
41,992 |
| TOTAL FUNDS |
203,960 |
(161,968) |
41,992 |
|
Balance |
Movement |
Transfers |
Balance |
| Unrestricted summary |
(&, 01/04/20 |
in year |
between funds |
31/03/21 |
| General |
|
|
|
|
| General |
40361 |
28692 |
|
69053 |
| Revaluation o f freehold property |
138461 |
|
|
138461 |
| Designated |
|
|
|
|
| Civic Players |
2313 |
−180 |
|
2133 |
| Genesis |
5663 |
−99 |
|
5564 |
| Operatic Society |
22705 |
−965 |
|
21741 |
| Pantomime Group |
38113 |
−1129 |
|
36983 |
| Spectrum |
2104 |
−18 |
|
2086 |
| Wellington Theatre Trust |
8626 |
|
|
8626 |
|
258348 |
26301 |
0 |
284647 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
1 |
|
| Donations |
111,907 |
12,705 |
|
111,908 |
12,705 |
| Other trading activities |
|
|
| Productions & events |
|
48,147 |
| Rents & car parking |
989 |
6,640 |
| Membership |
1,250 |
7,212 |
| Other |
20,000 |
73 |
|
22,239 |
57,072 |
| Investment income |
|
|
| Bank & building society |
7 |
29 |
| Total incoming resources |
134,154 |
69,806 |
| EXPENDITURE |
|
|
| Other |
|
|
| Productions & events |
1,540 |
28,181 |
| Donations |
|
1,790 |
|
1,540 |
29,971 |
| Support costs |
|
|
| Management |
|
|
| Rates & water |
403 |
2,055 |
| Insurance |
4,078 |
4,757 |
| Light & heat |
1,661 |
5,651 |
| Telephone |
506 |
476 |
| Repairs & waste |
94,537 |
2,108 |
| Cleaning |
|
1,100 |
| Fees to independent examiner |
1,042 |
1,323 |
| Licences & sundry |
711 |
2,916 |
| Storage |
1,212 |
1,216 |
| Fixtures & equipment |
2,162 |
2,543 |
|
106,312 |
24,145 |
| Total resources expended |
107,852 |
54,116 |
| Net income |
26,302 |
15,690 |