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|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<br>Heginbottom.|Appointed|1 Aug 2021|
|Bankem;||||Natwest Bank Pic|||
|||||Amersham|||



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|The directors<br>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)|





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||||vn-restrfcted|Resafcted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds 2021<br>f|Funds 2021<br>f|2021<br>f|2020|
|Incoming Resources|||||||
|Membemhip<br>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<br>&Festivals|||1,458||1,456|2,699|
|Courses 8,Outreach|||3,931||3.931|2,558|
|Gala Event||||||300|
|Merchandise<br>&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<br>&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<br>I(Degclt)|||26,898|3,099|29,795|15,697|





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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|||Notes|6|6|f|6|
|TANGIBLE ASSETS|||||||
|Theatre/Computer/Office|Equipment||||||
|Net Book Value brought|||493||1,273||
|forward|||||||
|Additions<br>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<br>by:|||||||
|FUNDS OF THE CHARITY|||||||
|Balances brought<br>forward||||43,935||28,238|
|Surplus/(Deficit)<br>for the year||||29,795||15,697|
|TOTAL FUNDS||||73,730||43,935|





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