STONE CRABS PRODUCTIONS REPORT AND FINMICIPL STATEMENTS 31st M￿1 3)21 Fr￿k S Lxhnan 16b North ErKI R¢>xl NW117PH YEAR ENDED 31ST MARCH 2021 LEGAL AND ADMINISTPATIVE INFOR141ATKIN DiRECTORS & TRUSTEES.. LaTKe N￿OnS0 Crnvrford AMIFO de ArKlt3de Sarrtos NickKJhs John H¢ Ana LLNsa TO￿ Afves Cleyde Viara da Silva SurAnrrah Frar￿S Finzi Per￿lOPe K2ren Neu Iza AP￿.￿￿ tk O1[￿1[a &•pp)intsd ￿ Jar¥Jary 20X Re&gned 3Cth January 2021 Rey"gned 30th Jar￿ry 2021 sECR￿ARY. Fah"o Jews Sant)s REGISTERED OFFICE". 26 Albwt Ro8d sha￿1n Isle ofwltht P037 7NS EXAMINER Frank S La(*wnan 16b North ETKI Road Lorthn NWI 1 7PH CHARITY REGISTRATION NUMBER. 1115881 COMPANY REGJSTrATION NUMBEFt 145 STONE CRABS PRofAJcTIONS DIRECTORS. AND YRUSTEES. REPORT The direct)rWJstees present their r8FOrt the fina￿la1 Statama￿ for the year ￿)ded 31st March 20X. Cornp8ny RgJistra1ion numw. 46YJ146. Ctrwtrty Rryi4Jathon nwnber. I11￿1 Regi51Ered offi￿.. 26 Ajbert Road. Shaklin. Isle ol Wtht P037 7NS. DIRECTORS. RESPONSIBILrnES Gornpany Law whith is also ap￿￿(￿bla to C*arital￿￿ (XJm￿r¥es In England aTh* Wales r4uir8s the ¢*r8Ctors. who aE als) trustee5 of the ccmpany. to pr8pare fina￿81 stalÈmerrt5 br each finamal year which 8 true arKJ frdir of1he stste of 8ffair5 of the company of the reS￿t$of thè cornparry for that perio re5FK>r￿tr￿efor *feguarthr¥J tha assets of the compony and hen￿ fortskiThJ r*g)rAt49 stsps forthe Pre￿1￿)￿ and offraud 8TrJ oth irregulariti8S. PRINCIPAL ACTMTY AND CHARITABLE OBJECTIVE The prin￿PaI actiyty of (x>rnpany 15th8tof theatiKal wc4JLrtions. The prinmary ob*cts of tre rk*ce aNI th15t Ferformw. I￿rkr￿j vAh YO￿ ￿Jren, ffiarthl atrars, Ferg)mel trdctres. ICTteGth)kngy. RESERVES POLfY The Tru*ees kAve agreed a Yor tr* retertkin ofurKeslJrted free reserves that a degmd repo*rtTrJ the 4Livakrt ofthree month's expernllJrE shjubj be as a safegLOrd agalr￿1 aT)Y to erts￿* that the compary is able to rfteet rts cèb3alX>￿ inthe evert ofck>wp PUBL￿ BENEF Trl￿teeS confim that n complrvJ ths repr¥ttW have regard lo thè by th8 Chanty CoMm￿￿r￿ ￿ (xJmpknce v&h tr* IAAY set r¥A in 8edx)n 4olthe c￿rA*S￿l 3))6. GOWG CONCERN Tw5tees corther a wtrMJ cOr￿ern ba￿ 15 appKow¢te fortre preparaltyjn olthese aco)trts. Trustees tro￿ng cotKxlered a(*vlEs are corthrt Itwtthe 0)mparty￿1 0)rrt￿￿ to trade fr)rI￿ 12 monlhs fr)kn￿r0 the date orth¢ reFK*rt. RESERVES The movement in rese￿$ & sts)Ym n Th)te 7t0 accowkn A88t 31a Marth ￿21Its ts)mpany hebj £14.8 Unrethded Reserves a￿j £57,137 Re*rKled Reserves. The ffflartgl *temerrts o)mpty Ihe CtArths A(13)11. compa￿$1*A 2Q)6. Ihe M￿or￿r¥￿n aTrJ ofAS5￿￿￿Tr. AcwuitirvJ aThJ Re￿I￿r￿) ty thI￿es.. Ststem￿tt of Re￿MmeThIed aPp￿ab￿ to chaiit*s preparwMJ ther atxx)uN5 ￿ a¢￿TdaT￿£ the FrArKial Starthrd n the UKaTrJ ftepu￿￿ of Ire￿￿ IFRS 1021 leffeL*Ne 1 Jan￿ry 20191. Thi5 report Wa5 aFvoved by ts board or> 171h D￿Mt￿r 3)21 sgnEd on 15 ￿trAI[bY thiro de ATrJrade Sartos Akniro de AThJrade Sartos Dire¢tor STONE CRABS PRODUCTIONS Indeperthnt Examiner's ReFrfXt on the P£counts I rekxjrt tsn the financi* statemertsfor ts year ended 31st Mareh 2(r21 wl#"ch IxJmrMEe the Ststement of ￿t￿n(la1 Al*"V￿8, tlp Bal8rce Shed the rdated nc*esset on 7 to 10. Resrecti¥e respKJrritlries of tr￿teeS aThJ examir*r The chantys trAtses c￿der that an audt is rÈiy"ied forth￿ year tThler the ChaJTbesAct 2011 (the Act! and that an indewrKlert e￿m1r￿.0n i¥ needed r6 rny resKK)rBiixlty to." oxamine ts ac￿1￿￿ Lmdersecbon 145 of the*rt to fdlcv4 the FKocedures lad down in the Gerwal the(*"Or￿ gven iry the Charity CommBs {Ur￿r se(*"on 14515llbl of the Act), aThJ to state whether ￿rtic￿ar matters have comèto my att*￿1￿. Basts of in(kperxlent examinerfs statement My examinatw was carried out in acu)rdarK2 ￿1th Genera t)"T￿tiOr6 gven try Chanty Commwon. An examination I￿￿￿eS a remew of ts accowthtYJ records kept ty the ch8rty and a rnparBon of the acctyjnts preserted wth ttKEe rewrits tt abo indudes cO￿deration of any unknEual itérns or d8dr6ures in ts accounts. aThJ seekJ"rvJ exrAanabor£ from the tr￿steeS (￿rKernIrKj 8ny such matters. The k¥ocedur￿ ￿dertaken (*) fK* dl ts evh*rtt that WOLdd t* req￿r￿d in an au¢&t arKI <%)n8equentty l (b r￿t ewess an audt (F4rion on the acc￿ Indyndent examinerfs statemert In connection my ey2minati¢M, M) rnatt￿ c￿e to my attenb.on to irthate that ' aCcow￿r￿ records have not t￿1 ke0 in accordartt vith wtion 3￿ (lthe coM￿Ne$ Ad XMk%", . the aC(x￿[￿ do not acrord wth ￿ r8cor(&" * where accounts are prètx4red on an accrlwls Lwis, whettr*rthey fal to ￿M[ty with rdevant 8¢courAir ieqiiremerts uTh*r section 398 of ts C(%nparries Ad or are Tr)t C￿lS1e￿ ￿￿th Charrb&8 SORP IFRS1021 . ary matter examirer tElieves knLld be thawn to Ihe attenti￿ d thè 183det to ￿1n a w¢¥er derBtaTrthrvJ of ts accourts. Ftsnk S Lachman Charterèd Accourtsrrt Independent ExamI￿r 16b N￿th End Road FW117PH 17th DecernteT 1121 P*Jè 4 STONE CR￿ PRODUCTK)NS {irwrr*xating an In￿me and ExperKlittweP£crMmti For the Year EfKled 315t Mar¢h 2021 Restri(*ed UNestrl¢ted FuThls Nths IrKom• Total Restrict￿1 Unrestricled Fund5 Funds Total Fund5 2020 20 IrKome Donats'orts and16gaoes Bank irrterest 5,744 17 4744 17 ChantatAe actNtss - Theatrical pl¢￿tIC*￿￿ 97,209 &J,376 1,7 62,166 T(*al In(>Jme 97,059 5.911 101970 60,376 64,882 E¥peMliture ctArrtaNe Athrty C￿ts 53.812 2,954 86,766 46,486 1¢ 4.031 .517 Total exp￿￿111urtr 53,812 2954 ￿,766 46,486 4,031 ,517 43,247 2.957 46JM 13,89) 475 14365 R￿O￿l11allon of fw*Js Total f￿￿ts forwanl 13,WJ 11.9J9 2*799 13,434 11,434 Transfer tetween FUNIS Total furth earrie(I f<>r4YaTd 57.137 14, 72,C4)3 13,890 11,909 25,799 The ststemert of Fironc1￿ A{￿￿￿"éS irmaudes afi garts and low thè year AJI inwme eKETh*ture deiivèfrom corthing a¢XMlies. STONE CRABS PRODUCTIONS Balar￿e Sheet at 31st March 2021 2021 2020 current assets Det*oT3 Cash at bank and in harKI 72 528 26.249 Totsl current a55ets 71528 26,249 Current liabilitie5 CFethoTS- am0t￿tsfaIlTrj th￿￿litIn one year 525 450 Net current assÈts Net assets 72.(Q3 72,(X)3 25.799 25,799 The funds of tr* clorlty Rest[￿led FUTh 57,137 13.890 Unre&llctéd Fund> 14. 11,gJS Total charity I￿￿lS 72.C()3 25,799 orthe year eThJed 31 March 2021 eompary Vfds er￿ed to exemrknn uTrJerS￿ln 477121 of the Comparries Act 20(￿. No rnemters have requred to ottsin an awht of ts accourtsfor￿ year in ¢westion in accordan(* 8e(*"on 476 of the Cornparues Act 20( The dirèctors aekn(y*ledge th￿[ respThtltyfor. i. artsuriNJ tha trJmpary keeF6 a￿￿l￿ng recor¢* wttich Ccrfnrty￿ith ￿liOn ￿.. arKI li wepariry a¢courts whch gve a trLE and fair view of fv state of ofthe company as at the end of the financial year and of rts profrt and I(￿5 forthe finall(id year in wth the secton 393, ar¥J wfrHth Othe￿ comtAy wyth the reqillrements cl the CompaThes Act reLabNJto accoty 50 far a5 a￿7¢8￿JetO the compary. The aCC￿nts trAve pre￿re￿ in accorda￿ special t¥ovi&or6 in Part 15 crf the COm￿nI&SA 20(￿ ap￿1¢al￿e to CoM￿nieS subject tr) tr* small compan* ieome. a￿1 w￿lute ts ann￿1 accoLrts required Ly th2 C¢ynpaTres Act 20(￿ aThY are for arc￿atiOn10 mernt￿S of trE CL)M￿nY. Approved drectors on 17th lknemlRr 3)21 , aThY tetrdf ty Ajmiro Ik Santr Almiro ￿ AJKks￿ Sart . D￿r￿tOr Page 6 STONE CRABS PRODUCTIONS Notes to the Fina￿la1 Statements For the Year 31st March 3)21 1 PKxountirvJ Poli la) Th8 fiAgn(aal statements have t￿n pre￿red in a(xM1a￿e vath AccoLth"ng and Rep)rbr¥J ty Challties. Statement of Recornmended Praclice 8Pt*"¢xtrk to ctsntjes wepanng th￿'r accounts in accordajxx with the Finan¢id Re[ortir￿ StsrKJafd at¥lKat4e ir* the UK arKI Rewtlic of Ireland IFRS 1021 leffedtve 1 January 20191- Ichariti'es SORP IFRS 1￿2)1, thè Financia RepNb"ro StarKlard aFOicatAe in ￿ UK a￿j ReFxJtrAic of Irdand IFRS 11Ll ￿ the corns￿l￿e$ A£t 2(￿￿. stone Crat6 Produthons meets the (kfirition of a ter*fit ènty under FRS 102. Assets aml hai¥l￿eS are iriti'aty reco￿ at hBtoric£l (x￿1 OT trartsaction vaue unless othèTh•ise skted in the relevant ac(x)uJbng kKJlicy ￿te(SI. Ib) I￿oMe In(x)rne is reco￿￿8￿ chanty ￿ er￿ementIO ts ftKKk, ary rHfomianee condiborts attsched to tre r(ems of income have been met rt ts wotetle that the I￿rne wll te recaved and the amount (xn be measurèd tdiatty. IrKome from grants, whether captal or leven￿ grants. i% rewThsed the chanty entiUerTtentto the luThls, ary t￿rformar￿ corKatrons attached to the grarts has tEen mrt rt is wobat4e ttot trE income wll received and ￿ arnount can be Mè￿ed r*tty aTrl B mt (tsferT￿. (¢1 Exw¥Jiiure l ex￿n(￿ture r8 aco)unted for on an a￿D￿lS téss. E￿n[stUre B reetyJTh￿ orte is a OT CQTEtnKtive ot4wJation to rnake a Fwmèntto a th.fd ￿lty. tst setdemèrtwl be reqLrired arxl the amount of the Obligati￿ (zn ￿ measured Idiatty. Cc6ts are *tocated to a catewry erther tecaLEe crffjb are d'recty Ir￿￿Ted in reiatvn to Cat￿ry. or are SUKWrt cc6ts in resw of vknKh an aFwi*or¥nw* has been made Lthen Cat•￿J￿e8. Suprx)rt (x>sts cortsist of infr8strwlure cc6tsfors*ries, ￿em￿e$, crffice adminBtrabon. SLx* (x)* are apFrtiorted on a reawrot4e and corBstent basB to ￿ vattOUS categoiies vAth a view to determiriru, as accuratety as FrfM"tk, tre tota resowces eyThYed for ead) (xtryry. The of ap￿)[b"onMent usèd is erther a fu￿￿On of staff t'me apOied lo a gven acts￿ty. OT an esb.mate of the WOFth"on of costs as￿￿atedmrth tne same, or a comlxnabon of t "rert Supwrt Lyxts are 8eFeratsty irt Nole 5 lo tw a(uurts for ategory of cost Id) TaxatiOD The company as a reg￿ere￿ dwrity I nUrn￿ 11158811 i8 exEm# from taxatson on rnost irNestmert income Insofar as r( ks apF4ied for <*8rtstrk wrrK6es. Thè comFQry B dso exempt from taxaton on ¢aÈytd gair6. lel Debtor5 Trade aThY other detrtots are recowj at tt)e setllemerd amc*J* dL* arytrade thcount offer&l. Prep*ments are valued at th¢ amouyrt prepad i*t d atry trade thcoLts ￿. Paje 7 STONE CRABS PRODUCTIONS Not¢s to the Fina￿la1 Statements For the Year EThled 315t March 2021 In Gr￿4t0T5 and provisions CredTÈors [￿￿10[￿ arè re￿nised where ts thanty ￿ a wesent 0￿*￿tion resLlb"rwJfrom a K event that Mll kYobatAy r￿tt in the tra[￿￿er of to a tro.rd Ffjrty and the amount thje to setlle the obligatson ran be measured or esbmated rdiatty. Cre(h1O￿ and pY0visio￿ are rK•rmalty recogrised at t￿"r setdement amount after allowr¥J fot ary tJade dwJLrts du Unrestric FuThYs FUYKIS 2021 - (*)n*"ors, a￿ funL*aisiTrJ 5,744 4744 1694 107Y i.744 4744 2.079 3 Income frorn charrtable xtivity Funds 2021 Grants dtsrHtton5 Arts CouTKal EnglaTrJ Cowd Emergerw FLWXI Arts Counol EngtarKI c￿t￿81 Recovery FuTrJ Heratye Lottery Fvnd Royal Victoria Hall FoJmthab"on London SC￿>01 Trltst 32,407 47,692 16. 32.407 47.692 16,960 Parsonage T[￿t 97.OS9 97,059 150 97.059 150 97,209 2020 CompaTatiN Restrided Unrestric Funds 20 Gratts 3rwJ donakn5 Arts Cou￿11 Enga￿1 Heratge Lottery Fund Royal Victoria Hall Foutxlation London Schod Tr OOTW Paisonage Trust 25.798 21,200 2&798 21.2C 4,878 4878 60.376 60.376 1.7 Page 8 STONE CRABS PRODUCTIONS Notes to the FinaKiaJ StatÈmeYts For the Year EYKled 31st Marth 2021 4 Charitable Pthvity Costs ch￿Itat Costs T(*al 2021 PrCxJ￿￿tin Fees and c0515 Examiner fee AdmiThstration costs 53,812 S3,812 525 1429 525 Total l)21 2,429 53,812 525 .766 The compary had Th) emtJoyee8 year (2￿￿)- r￿)￿) Charitab Suppcrt ¥tivtty costs osts Total 20x1 Direct costs Prcmjuction Fees and co¥ts Exarninerfee Administrats"on costs 450 3,581 1.193 47T4 Total 2020 3,581 450 1,517 5 Debtors 2D2D Irade debto 6 Cr￿litOrS - aM￿mts lalirvJ du8 within one year ruals 525 Page 9 STONE CRhBS PRODUCTIONS Notes to the FlnaKW Slatements For the Yw EfNJed 31st March 2021 7 Reeoncrliation (* Movement In FU￿1$ Bala at31 March 1 Awil 20 Restri¢led Fun(È - Genèr 13,8 97.059 153.8121 51,137 ￿r￿estriC1ed Funds. Genw 11.￿9 5,911 (2,9541 14, 1ff2,970 ,766 Gènèral Furwj: are morw which can te twl lry the Tntstees at ￿"[ dwetionfor ary and whi<* have not teen tJeswJnated tythem pre*io 8 Analysts of W A55dS Net Current Assets Tcdal 2021 TrAal X120 Restiicted FurKIs 57.137 57.137 13.890 Unre*ritt8d Fun(ts". . oener 14, 14.8 11.9)9 -, 2.003 72.(K)3 25,799 9 Trustees DurirKJ year. none of ￿ tr￿eS received any TeMU￿J0rlfrOM trstst and no eyr6es were reimbuFSed to ary of them or p￿Id on their tehaLf In their caFA¢* a5 trLEteee. Page 10