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2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	f	f
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				35,901	1,750	37,651	6,046
Charitable	activities
Charitable	activities				6,497		6,497	37,593
Other trading activities					3,856		3,856	15,682
Investment	income				5		5	19
Total					46,259	1,750	48,009	59,340
EXPENDITURE ON
Charitable	activities
Salary costs					34,449		34,449	37,525
Room hire					2,145		2,145	6,200
Production	costs				490		490	4,290
Activities					1,797		1,797	12,712
Subsidy						335	335	4,846
Other grant funded		expenditure			464		464	300
Overhead	costs				9,008		9,008	6,229
Total					48,353	335	48,688	72,102
NET INCOME/(EXPENDITURE)					(2,094)	1,415	(679)	(12,762)
RECONCILIATION OF FUNDS
Total funds	brought	forward			19,883	4,252	24,135	36,897
TOTAL FUNDS CARRIED FORWARD					17,789	5,667	23,456	24,135

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	f	E	E
CURRENT ASSETS
Debtors						2,491
Cash at bank			20,563	5,667	26,230	32,365
			20,563	5,667	26,230	34,856
CREDITORS
Amounts falling due within one year			(2,774)		(2,774)	(10,721)
NET CURRENT ASSETS			17,789	5,667	23,456	24,135
TOTAL ASSETS LESSCURRENT LIABILITIES			17,789	5,667	23,456	24,135
NET ASSETS			17,789	5,667	23,456	24,135
FUNDS		10
Unrestricted	funds				17,789	19,883
Restricted funds					5,667	4,252
TOTAL FUNDS					23,456	24,135

				2021	2020
				E	E
Subsidy / donations				1,750	4,846
Grants				35,901	1,200
				37,651	6,046
Grants received, included			in the above, are as follows:
				2021	2020
				E	E
Staff development				1,000	1,200
Arts Council	England			18,720
Crowdfunding				711
HMRC furlough				15,470
				35,901	1,200
OTHER TRADING ACTIVITIES
				2021	2020
				f	f
Photograph	sales				551
LAMDA				2,634	8,898
Short course					1,434
Summer schools				350	1,216
Projects				646	1,889
International					1,159
M ento rs					535
Miscellaneous		income		226
				3,856	15,682
INVESTMENT INCOME
				2021	2020
				E	E
Investment	income			5	19

INCOME FROM CHARIT	ABLE ACTIVITIES
			2021	2020
	Activity		E	E
Student fees	Charitable	activities	6,497	33,689
Ticket sales	Charitable	activities		3,904
			6,497	37,593

				Direct	Support
				Costs	cos'ts	Totals
				E	E	E
Salary costs					34,449	34,449
Room hire				2,145		2,145
Production		costs			490	490
Activities					1,797	1,797
Subsidy				335		335
Other grant		funded	expenditure		464	464
Overhead	costs				9,008	9,008
				2,480	46,208	48,688

				2021	2020
Production		costs		E	f
Printing				490	799
Set					397
Lighting					684
Theatre hire					1,984
Photographs					95
Specials					139
Chaperones					192
				490	4,290
				2021	2020
Activity costs				E	f
International				(1,644)	2,320
LAMDA				3,303	7,477
Projects				138	2,198
Short courses					260
M ento rs					457
				, 9	12,712
				2021	2020
Other grant		funded expenditure		f	f.
Staff development				464	300
				464	300
				2021	2020
Overhead	costs			f	f
Financial	independent		Examiners fees	1,280	1,180
Insurance				1,037	1,291
Travel				200	343
Hospitality				46	91
Telephone				128	133
Postage and		stationery		2,043	3,095
Marketing	and development			4,256
Miscellaneous				18	96
				9,000	6.229

DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		2021	2020
		E	E
Prepayments			2,491
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		E	E
Social security and other	taxes	1,084	991
Deferred income		430	2,295
Accrued expenses		1,260	7,435
		2,774	10,721

MOVE	MENT	IN FU	NDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	f
Unrestricted		funds
GeneralFund				19,883	(2,630)	17,253
Staff Development			Fund		536	536
				19,883	(2,094)	17,789
Restricted funds
Subsidy	Fund			4,252	1,415	5,667
TOTAL	FUNDS			24,135	(679)	23,456

						Incoming	Resources	Movement	Movement
						resources	expended	in funds
						f	E		E
Unrestricted	funds
General Fund						45,259	(47,889)		(2,630)
Staff Development		Fund				1,000	(464)		536
						46,259	(48,353)		(2,094)
Restricted funds
Subsidy Fund						1,750	(335)		1,415
TOTAL FUNDS						48,009	(48,688)		(679)
Comparatives	for movement		in funds
						Net	Transfers
						movement	between		At
					At 1.4.19	in funds	funds	31.3.20
					E	E	E		E
Unrestricted	funds
General Fund					26,897	(12,815)	5,801		19,883
Subsidy Fund					4,000		(4,000)
Staff Development		Fund			901	900	(1,801)
					31,798	(11,915)			19,883
Restricted funds
Subsidy Fund					5,099	(847)			4,252
TOTAL FUNDS					36,897	(12,762)			24,135
Comparative	net movement		in funds, included	in the	above are as follows:
						Incoming	Resources	Movement
						resources	expended	in	funds
						f	f		E
Unrestricted	funds
General Fund						53,294	(66,109)	(12,815)
Staff Development		Fund				1,200	(300)		900
						54,494	(66,409)	(11,915)
Restricted funds
Subsidy Fund						4,846	(5,693)		(847)
TOTAL FUNDS						59,340	(72,102)	(12,762)