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|||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|
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|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||||||
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||||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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|2|2||
|||74,807|
|74,807|74,807||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||2|2||
|Bank|interest|receivable|10|10|12|
|Total|2020||12|12||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
2|2021
2|2020f|
|Fundraising|costs|||1,146|
|Total 2020||1,146|1,146||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021
2|2020|
|Charitable|activities|34,364|34,364|102,800|
|Total 2020||102,800|102,800||
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|||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||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021
2|2020f|
|Production|costs|1,344|15,874|
|Performers|fees|525|54,370|
|||1,869|70,244|
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||||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|
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|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|
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|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.||||
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|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.|||
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||2021|2020f|
|---|---|---|
|Due within one year|||
|Other debtors|1 323|988|
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||2021|2020|
|---|---|---|
||2||
|Other taxation and social security|5||
|Other creditors|24||
|Accruals|1,512|4,225|
||1,541|4,225|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|53,393|48,735|
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|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|
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|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|
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|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|
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|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|
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|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|
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