| Report oftbe Trnstces | I | to | 2 |
|---|---|---|---|
| independent Kxamher's Rcport |
|||
| Statcmcat ofFinaacial Activities | |||
| Balance Sbeet | |||
| Notes totbc Financial Statements | io | 0 | |
| 9etalled Statemeat ofFasancial hctivbics | 10 |
| ~f | 1 Y K |
~IIANIIL2I | 21 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricte | Restricte | Total | Total | ||
| 1'nod | fimds | foods | loads | ||
| Nol«s | f | f | f | f | |
| lhCONE AND ENDO%71IFNT8 FROM | |||||
| Dooanons sad Ic8arics | 34.458 | 34.458 | 2&7 | ||
| Charitable attrvttks |
|||||
| Opcrsdoo oftheatre | 2.961 | 2.961 | 38,636 | ||
| Total | 37.419 | 37.419 | 40.843 | ||
| FXPFNDITURE ON | |||||
| Charitabk activttws |
|||||
| Operation oftheatre | 19,396 | 19396 | 51.714 | ||
| NET INCOMKI(KXFENDITURE) | 18,023 | 18,023 | (10,871) | ||
| RECONCILIATION OFFUNDS | |||||
| Total lhnds broo8ht forvrard | |||||
| TOTAL FUNDS CARRIED FORWARD | 76~ | 76~5 | 58202 |
| Umestritxed | Resuictcd | Tots( | ||||
|---|---|---|---|---|---|---|
| limd | funds | funth | ||||
| f | 6 | |||||
| INCOME | AND FNDOWMENTS | FROM | ||||
| Donations | and Iegatrics | '2,207 | 2,207 | |||
| Charltalda | acrir(rics | |||||
| Operation | vf thcatrc | 38.636 | 3R,636 | |||
| 40,843 | ||||||
| FXPENDITI)RE ON | ||||||
| Charitable | acttrtriss | |||||
| Operauon | oftheatre | 51,714 | 51,714 | |||
| NFTINCOMF/(EXPENDITURE) | (10,871 ) | (10,871 ) | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total I)suds brought | forward | 69,073 | 69,073 | |||
| TOTAI. FUNDS CARRKD FORWARD | 58.202 | 58202 |
| 5. | TA.IGIBLEFIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| ;and | Uomputa | |||
| fitdngs f |
espnptrrcot | Totals | ||
| COST | ||||
| At I May 2020 |
96,428 | I$76 | 9R,004 | |
| Additions | 2286 | 2286 | ||
| At30April 2021 | 98,714 | 1576 | 100290 | |
| DKFRKCIATION | ||||
| At I May 2&0 |
75.124 | 1,119 | 76243 | |
| Charge for year | 4205 | 114 | 4,319 | |
| At 30April 2021 | 79.329 | 1233 | f0362 | |
| NKT BOOKVAI.UE | ||||
| At 30April 2021 | 19,385 | 343 | 19,72R | |
| At 30 Apil 2020 | 21,304 | 457 | 21.761 | |
| fs | STOCKS | |||
| 2021l | 2020 f |
|||
| o350 | 2250 | |||
| 7. | DEBTORSr AhfOIINTSFAIJJNGDLF. | WITHIN ONE YEAR | ||
| 2021 | 2020 | |||
| f | f | |||
| VAT | 133 | 776 | ||
| Surtdty ddrtors prepayrncnts | 661 | |||
| 8- | CREDITORS: AMOIINTS FALLING DUK %TfHIN OhF.YEAR | |||
| 2021 | 2020f | |||
| Trade creditors | 3.770 | 4,573 | ||
| 9. | MOVKMKNT IN FUNDS | |||
| Nct | ||||
| lllovernant | At | |||
| At 15.20 | in funds | 30.4.21 | ||
| f | 8 | f | ||
| 58202 | IE023 | 76225 | ||
| TOTAL FLrNDS | 58202 | 18,0s3 | 76225 |
| Incoming | Incoming | Resources | Movcmcru | ||||
|---|---|---|---|---|---|---|---|
| reelurcnr f |
cxpcndod f |
in 1'amis I |
|||||
| Unrestrktcd | funds | ||||||
| (mocral fund | 37.419 | (19396) | IR,023 | ||||
| 37.419 | (19,396) | 18.023 | |||||
| Cumperanves | for movement | in funds | |||||
| Nei | |||||||
| movement | At | ||||||
| At | 1.5.19 | m funds | 30.4.20 | ||||
| f | I | ||||||
| Ustshhred | beCk | ||||||
| Genera( fund | 69,073 | (10,871) | |||||
| TOTAL FUNDS | 69,073 | (10.871) | 58202 | ||||
| Comparative | nct movcmcnt | in | funds. included | in tbe above are as follower | |||
| Move ment | |||||||
| resources | m fund» | ||||||
| f | f | ||||||
| UnresttIcted | buds | ||||||
| Uencral 1'und |
(51,714) | (10,871) | |||||
| T(yTAL FUNDS | (51,714) | (10,871) |
| Donations and legacies | 2,0M | 2307 |
|---|---|---|
| Donauons | 32.458 | |
| Covid 19support gmntx |
||
| 34,458 | ||
| Chnrilsble acnvitics |
2 tt61 | 28309 |
| Fvaus hiturincomc | 10.327 | |
| Bvand tuv dt takings | ||
| s961 | ||
| 37,419 | ||
| Total iacarnlng rcsoarccs | ||
| KXPFIIDITU RF. | ||
| Cbsrbablc activities | 4304 | |
| Fvxxu costs | 5,014 | |
| Barand kiosk pttlchsses | 1,441 | |
| Advcrtisiag | 7,708 | 7,964 |
| Rent, water. Cater | 1.892 | 20.698 |
| Repairs ctc Clcsniug |
169 "459 |
688 2,954 |
| I outrance | 1281 | 3,070 |
| Lighi aud hest | 504 | 473 |
| Tclcphonc | 331 | 430 |
| Rank charges | tt3 | RI |
| Sundries | 4305 | 3.886 |
| Depreciation of fixmrcs and linings | 114 | 59 |
| Depreciation ofcorupntcr equipmau | ||
| 51,064 | ||
| Support costs | ||
| Govcrltsllcx costs | f150 | |
| Accountancy and legal fccs |
||
| 1939fr | 51.714 | |
| 'furst resources expended | ||
| 18.023 | (10,1171) | |
| Net incotnel(expcntbtnre) |
| ~[AIQJ | QTA~XIKN~F FINA ~i'I Al A~SW StthcYnarF4s~AP~OI I |
ES | ||
|---|---|---|---|---|
| r | 2021f | 2020I | ||
| INCOME AND KNDOWMKlvTR | ||||
| Danathms and legacies |
2,000 | 7.207 | ||
| Dona linus | 32458 | |||
| Comd 19mpport grants | ||||
| 34,458 | 2~7 | |||
| Chnrttahle activities |
2,961 | 28309 | ||
| Events birc9ncomc | 10327 | |||
| Bsrand kiosk Iakings | ||||
| 2.961 | 38,636 | |||
| 37,419 | 40,843 | |||
| Total lncanung rcsanrccs |
||||
| EXPENDITURE | ||||
| Charitable activities |
4304 | |||
| Fvcnt cue | 5.014 | |||
| Sarand kinsk purchases | 1,441 | |||
| Advernsing | 7.708 | 7,964 | ||
| Rent, vvatcr. fates | 1,$92 | 20,69$ | ||
| Repairs ctc | 169 | 688 | ||
| Cleaning | 2.459 | 2.954 | ||
| btsursncc | 12@I | 3.070 | ||
| Light snd heat | 504 | 473 | ||
| Telephone | 331 | 430 | ||
| Sank charges | 83 | 83 | ||
| %mdries | 4.205 | 3,RR6 | ||
| DvTvccuuion of fixturer, snd futbttp | 114 | 59 | ||
| Dcpn~anon oftxnnpnnx | cNui pmcnt | |||
| 18.746 | $1,064 | |||
| Rapport costs | ||||
| Govcrnancc costs | 650 | 650 | ||
| Accountancy and legal |
fccs | |||
| I'9/96 | 51,714 | |||
| Trnal rcsomccs expended | ||||
| Nct incamei(ex pendt tare) | 18,023 | ( I0.871) |