##
|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||||
##
##
##
##
##
##
##
##
##
##
##
||||for the|Year Ended 31December|2020||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|||
|INCOME|AND|ENDOWMENTS|FROM||||
|Donations|and legacies||||17,573|21,012|
|Charitable|Activities||||14,340|32,460|
|Total|||||31,913|53,472|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Theatre activities|||||||
||||||5,332|14,353|
|Theatre running||costs|||||
||||||5,069|4,141|
|Other|||||433|433|
|Total|||||10,834|18,927|
|NET INCOME|||||21,079|34,545|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||||446,956|412,411|
|TOTAL FUNDS CARRIED FORWARD|||||468,035|446,956|
##
##
||Balance Sheet
31December 2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||456,155|430,005|
|CURRENT ASSETS||||
|Debtors|||664|
|Cash at bank and in hand||13,029|17,788|
|||13,029|18,452|
|CREDITORS||||
|Amounts
falling due within one year||(1,149)|(1,501)|
|NET CURRENT ASSETS||11,880|16,951|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||468,035|446,956|
|NET ASSETS||468,035|446,956|
|FUNDS||||
|Unrestricted
funds||468,035|446,956|
|TOTAL FUNDS||468,035|446,956|
##
##
##
##
##
##
##
##
##
|||31.12.20|31.12.19|
|---|---|---|---|
|Performances||5,958|15,127|
|Members
and|friends|929|1,579|
|Youth Theatre||2,313|5,885|
|Fundraising||3,832|5,532|
|Performance|kitchen raffl etc|527|2,465|
|Tuck shop||781|1,872|
|||14,340|32,460|
##
||||31.12.20|31.12.19|
|---|---|---|---|---|
|Depreciation|-owned|assets|285|476|
##
##
||||Unrestricted|
|---|---|---|---|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||21,012|
|Charitable
Activities|||32,460|
|Total|||53,472|
|EXPENDITURE ON||||
|Charitable
activities||||
|Theatre activities||||
||||14,353|
|Theatre running
costs||||
||||4,141|
|Other|||433|
|Total|||18,927|
|NET INCOME|||34,545|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||412,411|
|TOTAL FUNDS CARRIED FORWARD|||446,956|
##
##
##
||||||
|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS||||
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1 January 2020|434,321|18,747|453,068|
||Additions|26,248|187|26,435|
||At 31December 2020|460,569|18,934|479,503|
||DEPRECIATION||||
||At 1 January 2020|5,271|17,792|23,063|
||Charge for year||285|285|
||At 31 December 2020|5,271|18,077|23,348|
||NET BOOK VALUE||||
||At 31 December 2020|455,298|857|456,155|
||At 31 December 2019|429,050|955|430,005|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Other debtors|||664|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Accruals and deferred income|||201|
||Accrued expenses||1,149|1,300|
||||1,149|1,501|
##
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted|funds|||||
|General fund||354,069|11,771|(7,000)|358,840|
|Building Extension||92,887|9,308|7,000|109,195|
|||446,956|21,079||468,035|
|TOTAL FUNDS||446,956|21,079||468,035|
##
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||22,605|(10,834)|11,771|
|Building Extension||9,308||9,308|
|||31,913|(10,834)|21,079|
|TOTAL FUNDS||31,913|(10,834)|21,079|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted|funds|||||
|General fund||356,911|(2,842)||354,069|
|Building Extension||55,000|37,387|500|92,887|
|Youth Theatre||500||(500)||
|||412,4] 1|34,545||446,956|
|TOTAL FUNDS||412,411|34,545||446,956|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||16,085|(18,927)|(2,&42)|
|Building Extension||37,387||37,387|
|||53,472|(18,927)|34,545|
|TOTAL FUNDS||53,472|(18,927)|34,545|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.19|in funds|funds|31.12.20|
|Unrestricted|funds|||||
|General fund||356,911|8,929|(7,000)|358,840|
|Building Extension||55,000|46,695|7,500|109,195|
|Youth Theatre||500||(500)||
|||412,411|55,624||468,035|
|TOTAL FUNDS||412,411|55,624||468,035|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||38,690|(29,761)|8,929|
|Building Extension||46,695||46,695|
|||85,385|(29,761)|55,624|
|TOTAL FUNDS||85,385|(29,761)|55,624|
##
##
##
|||31.12.20|31.12.19|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||2,762|3,049|
|Gill aid|||713|
|Grant||14,811|17/50|
|||17,573|21,012|
|Charitable
Activities||||
|Performances||5,958|15,127|
|Members
and friends||929|1,579|
|Youth Theatre||2,313|5,885|
|Fundraising||3,832|5,532|
|Performance
kitchen raAle etc||527|2,465|
|Tuck shop||781|1,872|
|||14,340|32,460|
|Total incoming|resources|31,913|53,472|
|EXPENDITURE||||
|Charitable
activities||||
|Cost ofperformances||2,372|6,850|
|Youth Theatre||2,019|4,089|
|Kitchen||516|948|
|Tuck shop||333|799|
|||5,240|12,686|
|Support costs||||
|Management||||
|Rates||55|553|
|Insurance||1,201|1,145|
|Power and water||1,198|1,898|
|Theatre maintenance||1,885|545|
|Sundries||537|1,191|
|Plant and machinery||285|476|
|||5,161|5,808|
|Other||||
|Accountancy||433|433|
|Total resources|expended|10,834|18,927|
|Net income||21,079|34,545|