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|Report oftbe Trnstces|I|to|2|
|---|---|---|---|
|independent<br>Kxamher's<br>Rcport||||
|Statcmcat ofFinaacial Activities||||
|Balance Sbeet||||
|Notes totbc Financial Statements||io|0|
|9etalled Statemeat ofFasancial hctivbics||10||





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|~f|1 Y<br>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<br>attrvttks||||||
|Opcrsdoo oftheatre||2.961||2.961|38,636|
|Total||37.419||37.419|40.843|
|FXPFNDITURE ON||||||
|Charitabk<br>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|





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|||||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<br>f|espnptrrcot|Totals|
||COST||||
||At<br>I May 2020|96,428|I$76|9R,004|
||Additions|2286||2286|
||At30April 2021|98,714|1576|100290|
||DKFRKCIATION||||
||At<br>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<br>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|





## 

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## 

|||||Incoming|Incoming|Resources|Movcmcru|
|---|---|---|---|---|---|---|---|
|||||reelurcnr<br>f||cxpcndod<br>f|in 1'amis<br>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<br>1'und||||||(51,714)|(10,871)|
|T(yTAL FUNDS||||||(51,714)|(10,871)|



## 

## 



|Donations and legacies|2,0M|2307|
|---|---|---|
|Donauons|32.458||
|Covid 19support<br>gmntx|||
||34,458||
|Chnrilsble<br>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<br>Clcsniug|169<br>"459|688<br>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<br>and legal fccs|||
||1939fr|51.714|
|'furst resources expended|||
||18.023|(10,1171)|
|Net incotnel(expcntbtnre)|||





## 

||~[AIQJ|QTA~XIKN~F<br>FINA ~i'I Al A~SW<br>StthcYnarF4s~AP~OI I|ES||
|---|---|---|---|---|
|||r|2021f|2020I|
|INCOME AND KNDOWMKlvTR|||||
|Danathms<br>and legacies|||2,000|7.207|
|Dona linus|||32458||
|Comd 19mpport grants|||||
||||34,458|2~7|
|Chnrttahle<br>activities|||2,961|28309|
|Events birc9ncomc||||10327|
|Bsrand kiosk Iakings|||||
||||2.961|38,636|
||||37,419|40,843|
|Total lncanung<br>rcsanrccs|||||
|EXPENDITURE|||||
|Charitable<br>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<br>and legal|fccs||||
||||I'9/96|51,714|
|Trnal rcsomccs expended|||||
|Nct incamei(ex pendt tare)|||18,023|( I0.871)|