| trn4ssrrrcted | Reslrfcted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Holes | Funds 2020 f |
Funds 2020 f |
2pgp | 2019 6 |
|||
| Incoming Resources | |||||||
| Membership | Subscriptions | 16,276 | 18,276 | 18,679 | |||
| Donations | 22,207 | 22,207 | 19,265 | ||||
| Grants | 11.300 | 36,660 | 47,980 | 14,050 | |||
| Fundraising | 2654 | 2,654 | 960 | ||||
| Productions | 8 Festivals | 2699 | 2,699 | 12,478 | |||
| Courses &Outreach | 2,sse | 2,558 | 2,518 | ||||
| Gala Event | 300 | 300 | 16,557 | ||||
| Merchandise | &other Income | 709 | 709 | 413 | |||
| Interest | 2 | 2 | 4 | ||||
| 60,705 | 36,660 | 97,385 | 84,924 | ||||
| Resources | Expended | ||||||
| Fees —Artistic Team | 31,623 | 30.283 | 61,906 | 38,141 | |||
| Fees —Administration | 6,128 | 380 | 6,488 | 5,531 | |||
| Rental ofpremises | 266 | 2.040 | 2,328 | 1,840 | |||
| Insurance | 795 | 265 | 1,060 | 1,034 | |||
| Gala & Fundraising | Expenses | 227 | 227 | 5,976 | |||
| Production | &Festival Expenses | 30 | 1,500 | 1,530 | 17,307 | ||
| Course &Outreach | Expenses | 40 | 2,232 | 2,272 | 1,463 | ||
| Depreciation | eso | 650 | 1,713 | ||||
| Merchandise | 1.949 | 1,949 | 1,016 | ||||
| General Expenses | 1.ore | 1,076 | 1,160 | ||||
| 4s,ooe | 36,660 | 81,688 | 75,181 | ||||
| Surplus / (Degcit) |
fs,e97 | 15,697 | 9,743 |
| 2020 | 2020 | 2019 | 2019 | |||
|---|---|---|---|---|---|---|
| hrotes | 6 | 6 | 6 | |||
| TANGIBLE ASSETS | ||||||
| Theatre/Computer/Oifice | Equipment | |||||
| Net Book Value brought | 1,273 | 1,704 | ||||
| forward | ||||||
| Additions in the year (at cost) |
71 | 1,282 | ||||
| Less Depreciation | in the year | (851) | (1,713) | |||
| Net Book Value carried forward | 493 | 1,273 | ||||
| CURRENT ASSETS | ||||||
| Debtors &prepayments | ||||||
| Current Account | 60,470 | 26,713 | ||||
| Deposit Account | 954 | 253 | ||||
| 61,424 | 28,966 | |||||
| 61,917 | 28,239 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due within |
one year | 2,232 | ||||
| Deferred Income (Restricted) | 15,750 | |||||
| NETASSETS | 43,935 | 28,239 | ||||
| Represented by: |
||||||
| FUNDS OF THE CHARITY | ||||||
| Balances brought forward |
28,239 | 18,496 | ||||
| Surplus/(Deficit) for the year |
15,697 | 9,743 | ||||
| TOTAL FUNDS | 43,935 | 28,239 |