| Charity Name: | Charity Name: | The Theatre Shed | ||||
|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1114231 | ||||
| Company | Registration | Number: | 5857857 | |||
| Registered | Office and | Principal Address: | Unit 1,Chess Business Park | |||
| Moor Road | ||||||
| Chesham | ||||||
| Buckinghamshire | ||||||
| HP5 180 | ||||||
| Secretary: | Mr Paul Ridout (IBB).Resigned | 31Jul 2021 | ||||
| Andrea Heginbottom. |
Appointed | 1 Aug 2021 | ||||
| Bankem; | Natwest Bank Pic | |||||
| Amersham |
| The directors in of |
lice during | lice during | the financial year | were: | were: | |
|---|---|---|---|---|---|---|
| Mr DCook (Chair, | appointed | 2(F' May 2021) | Mrs R Bradbum | |||
| Ms SBlackman | Mrs ESnow | |||||
| Ms A Heginbottom | Mr P Aslam | (appointed | 21"Jan 2021) | |||
| Mrs L O' Sullivan | Mrs RWashford-Mower | (appointed 21"Jan 2021) | ||||
| Ms ECulverhouse | (resigned | 20a May 2021) | Mrs SBond | (resigned | 20"May 2021) | |
| Mrs M Holt (resigned | 18a Nov 2020) | MrSPinnell | (resigned | 18'"Nov 2020) |
| vn-restrfcted | Resafcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds 2021 f |
Funds 2021 f |
2021 f |
2020 | ||
| Incoming Resources | ||||||
| Membemhip Subscriptions |
17.319 | 17,319 | 18,276 | |||
| Donations | 18.342 | 18,342 | 22,207 | |||
| Grants | 85,789 | 85.789 | 47.980 | |||
| Grants - specific assets | 3.099 | 3.099 | ||||
| Fundralsing | 4,212 | 4,212 | 2.654 | |||
| Productions &Festivals |
1,458 | 1,456 | 2,699 | |||
| Courses 8,Outreach | 3,931 | 3.931 | 2,558 | |||
| Gala Event | 300 | |||||
| Merchandise &other Income |
709 | |||||
| Interest | 2 | |||||
| 45,324 | 88,888 | 134,212 | 97,385 | |||
| Resources Expended | ||||||
| Fees - Artistic Team | 14,531 | 67,651 | 82,382 | 61,906 | ||
| Fees - Administration | 1,584 | 10.100 | 11,684 | 8,466 | ||
| Rental ofpremises | 3,783 | 3,763 | 2,328 | |||
| Insurance | 481 | 600 | 1,081 | 1,060 | ||
| Gala & Fundraising | Expenses | 227 | ||||
| Production &Festival Expenses |
253 | 463 | 1,530 | |||
| Course &Outreach | Expenses | 539 | 539 | 2,272 | ||
| Depreciation | 875 | 875 | 651 | |||
| Merchandise | 141 | 1,618 | 1,757 | 1.949 | ||
| Staff Training | 50 | 350 | 400 | |||
| General Expenses | 1S4 | 1,289 | 1,453 | 1,077 | ||
| 18,828 | 85,789 | 104,417 | 81,688 | |||
| Surplus I(Degclt) |
26,898 | 3,099 | 29,795 | 15,697 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | f | 6 | ||
| TANGIBLE ASSETS | ||||||
| Theatre/Computer/Office | Equipment | |||||
| Net Book Value brought | 493 | 1,273 | ||||
| forward | ||||||
| Additions in the year (at cost) |
3,244 | 71 | ||||
| Less Depreciation | in the year | (875) | (851) | |||
| Net Book Value cerned forward | 2,862 | 493 | ||||
| CURRENT ASSETS | ||||||
| Debtors &prepayments | ||||||
| Current Account | 70,813 | 60,470 | ||||
| Deposit Account | 54 | 954 | ||||
| 70,868 | 61,424 | |||||
| 73,730 | 61,917 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due within | one year | 2.232 | ||||
| Deferred Income (Restricted) | 15,750 | |||||
| 17,982 | ||||||
| NET ASSETS | 73,730 | 43,935 | ||||
| Represented by: |
||||||
| FUNDS OF THE CHARITY | ||||||
| Balances brought forward |
43,935 | 28,238 | ||||
| Surplus/(Deficit) for the year |
29,795 | 15,697 | ||||
| TOTAL FUNDS | 73,730 | 43,935 |