2021-03-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 - 20

Trustees		J Gipps, Chairman
		D Cheddie (appointed		24 November		2020)
		C M Curnyn
		J Gait
		C W D Laing
		V A Monk
		A Ollerearnshaw	(appointed		24 November		2020)
		N A Oppenheimer
		A M Peck (appointed		24 November		2020)
		H J Shields (Resigned		24 November		2020)
		SW Sobey
		TWeisselberg
Company	registered
number		04302402
Charity registered
number		1111086
Registered	office	Henwood House
		Henwood
		Ashford
		Kent
		TN24 8DH
Accountants		Magee Gammon	Corporate		Limited
		Chartered Accountants
		Henwood House
		Henwood
		Ashford
		Kent
		TN24 BDH

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	2	2
INCOME FROM:
Donations and legacies			8,519	28,417	36,936	15,874
Charitable activities						74,807
Investments				10	10	12
TOTAL INCOME			8,519	28,427	36,946	90,693
EXPENDITURE ON:
Raising funds						1,148
Charitable activities				34,364	34,364	102,800
TOTAL EXPENDITURE				34,364	34,364	103,946
NET INCOME/(EXPENDITURE) BEFORETAXATION			8,519	(5,937)	2,582	(13,253)
Taxation		12		5,095	5,095	38,861
NET MOVEMENT	IN FUNDS		8,519	(842)	7,677	25,808
RECONCILIATION	OF FUNDS:
Total funds brought	forward			459498	45,498	19,890
Net movement in funds			8,519	(842)	7,677	25,608
TOTAL FUNDS CARRIED FORWARD			8,519	44,656	53,175	45,498

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
2	2
		74,807
74,807	74,807

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			2	2
Bank	interest	receivable	10	10	12
Total	2020		12	12

		Unrestricted	Total	Total
		funds	funds	funds
		2021 2	2021 2	2020f
Fundraising	costs			1,146
Total 2020		1,146	1,146

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021 2	2020
Charitable	activities	34,364	34,364	102,800
Total 2020		102,800	102,800

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021 2	2021 8	2021 F	2020f
Charitable	activities	1,869	32,495	34,364	102,800
Total 2020		70,244	32,556	102,800

		Total	Total
		funds	funds
		2021 2	2020f
Production	costs	1,344	15,874
Performers	fees	525	54,370
		1,869	70,244

			Total	Total
			funds	funds
			2021 2	2020f
Staff costs			28,708	28,482
Management	and	admin	330	484
Advertisement				300
Insurance			894	850
Bank charges			207	174
Training and	development		190	245
Trade organisation		membership	100
Governance	costs		2,066	2,021
			32,495	32,556

Independent examiner's re	m	uneration
					2021	2020
					2
Fees payable to the Charity's examination of the Charity's	independent examiner annual accounts			for the independent	1,075	1,020
Fees payable to the Charity's		independent	examiner	in respect of:
All taxation advisory services		not included	above		720	600
All other services not included		above			271	401

Staff costs
						2021
						2
Wages and	salaries					28,028	27,828
Contribution	to defined	contribution		pension	schemes	680	653
						28,708	28,481
The average	number	of persons	employed		by the Charity during	the year was as follows:
						2021	2020
						No.	No.
Employees

2021	2020
No.	No.

11.	Trustees' remuneration and expenses
	During the year, one Trustee was paid remuneration	for his musical services. The value of Trustees'
	remuneration and other benefits was as follows:
			2021 2	2020f
	C M Curnyn Musical	services		7,000
	During the year ended 31 March 2021, expenses totalling f202 were reimbursed		to 1 Trustee
	(2020 - f491 to 1 Trustee) for out of pocket expenses.

Taxation
				2021f
Corporation	tax
Adjustments	in respect of previous	periods		(5,095)	(38,861)
Taxation on	net income/(expenditure)			(5,095)	(38,861)
The above tax credit is a claim for		Theatre Tax Credit	in respect of prior years.

	2021	2020f
Due within one year
Other debtors	1 323	988

	2021	2020
	2
Other taxation and social security	5
Other creditors	24
Accruals	1,512	4,225
	1,541	4,225

										2021	2020
										2
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	53,393	48,735

Stateme	nt offunds	- current	year
							Balance at
			Balance at 1				31 March
			April 2020	Income	Expenditure	Taxation	2021
			2		2	2	2
Unrestricted funds
Designated funds
Radcliffe	Trust Fund		3,000				3,000
Pelham	Court Trust		2,500				2,500
			5,500				5,500
General	funds
General	Funds		39,998	28,427	(34,364)	5,095	39,156
Total Unrestricted		funds	45,498	28,427	(34,364)	5,095	44,656
Restricted funds
David Rockwell				8,519			8,519
Total of	funds		45,498	36,946	(34,364)	5,095	53,175

Stateme	nt offun	ds	- prior year
								Balance at
			Balance at				Transfers	31March
		1	April 2019f	Income f	Expenditure	Taxationf	inlout f	2020
Unrestricted
funds
Designated
funds
Radcliffe	Trust
Fund			3,000					3,000
Pelham	Court
Trust							2,500	2,500
			3,000				2,500	5,500
General	funds
General	Funds		16,890	90,693	(103,946)	38,861	(2,500)	39,998
Total
Unrestricted
funds			19,890	90,693	(103,946)	38,861		45,498

Summary	offunds - cur	rent year
						Balance at
		Balance at 1				31 March
		April 2020	Income	Expenditure	Taxation	2021
		2	2	2	E	2
Designated	funds	5,500				5,500
General funds		39,998	28,427	(34,364)	5,095	39,156
Restricted	funds		8,519			8,519
		45,498	36,946	(34,364)	5,095	53,175

Summary offun	ds - prior year
						Balance al
	Balance at				Transfers	31 March
	1 April 2019f	Income	Expenditure	Taxation	in/out	2020
Designated
funds	3,000				2,500	5,500
General funds	16,890	90,693	(103,946)	38,861	(2,500)	39,998
	19,890	90,893	(103,946)	38,861		45,498

Analysis	of n	et ass	ets	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
					2	2	2
Current	assets				8,519	46,197	54,716
Creditors	due	within	one	year		(1,541)	(1,541)
Total					8,519	44,656	53,175

Analysis	of n	et ass	ets	between funds - prior year
					Unrestricted	Totei
					funds	funds
					2020	2020f
Current	assets				49,723	49,723
Creditors	due	within	one	year	(4,225)	(4,225)
Total					45,498	45,498