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|||||trn4ssrrrcted|Reslrfcted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Holes|Funds 2020<br>f|Funds 2020<br>f|2pgp|2019<br>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<br>/ (Degcit)||||fs,e97||15,697|9,743|





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||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|
|||hrotes||6|6|6|
|TANGIBLE ASSETS|||||||
|Theatre/Computer/Oifice|Equipment||||||
|Net Book Value brought|||1,273||1,704||
|forward|||||||
|Additions<br>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<br>falling due within|one year||2,232||||
|Deferred Income (Restricted)|||15,750||||
|NETASSETS||||43,935||28,239|
|Represented<br>by:|||||||
|FUNDS OF THE CHARITY|||||||
|Balances brought<br>forward||||28,239||18,496|
|Surplus/(Deficit)<br>for the year||||15,697||9,743|
|TOTAL FUNDS||||43,935||28,239|





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