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|||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||





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|||||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|





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|||||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|





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|**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|





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|||31.3.21|31.3.20|
|---|---|---|---|
|Depreciation|−owned assets|2,16,|2,544|



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||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|





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|**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|





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||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|





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||**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|





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|**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|