| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Balance Sheet | ||
| Annual Report | 5-6 |
| Income | ||||
|---|---|---|---|---|
| Unrestricted | funds | |||
| (donations) | 36178.26 | |||
| Restricted Funds (LBTHGrant) | 38682.00 | |||
| Coronavirus | Job Retention Scheme | 7167.50 | ||
| Total Income | 82027.76 | |||
| Expenses | ||||
| Stair | 45682.00 | |||
| Travel | 70.00 | |||
| Cleaning | 0.00 | |||
| Rent | 14346.56 | |||
| Equipment, | Trips | k.Project Costs | 13259.23 | |
| Postage, Printing | dc | |||
| Stationary | 0,00 | |||
| Insurance | 1022.83 | |||
| Repairs and | maintenance | 55.34 | ||
| Tel dt Internet | 3561.85 | |||
| Accountancy | 1150.00 | |||
| Legal ds other professional | 298.59 | |||
| Subscriptions | 0.00 | |||
| Advertising | 530.00 | |||
| Sotbvare | 460.00 | |||
| Sundry | 0.00 | |||
| Total Expense | 80436.40 | |||
| Total Surplus | 1591.36 |
| POLLYANNA TRAINING THEATRE Balance Sheet FORTHE PERIOD ENDED 31STMARCH |
2021 | |
|---|---|---|
| 31-Msr-21 | ||
| Fixed Assets | ||
| Tangible Fixed Assets | ||
| Carreat Assets Debtors |
8,000 | |
| Cash at bank and in hand | 63 886 | |
| 21,886 | ||
| Creditors: ainoaats falliag dae | ||
| siithin one year | ||
| 21,886 | ||
| Net caneat assets/gisbiTities) | ||
| Net Assets | ||
| Funds Represented by: | ||
| Excess ofIncome over Expenditure/(Surplus) | for March 2021 | 1,591 ~20 95 |
| Balance B/fwd | ||
| Total funds C/fwd | 21,8818 |