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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Balance Sheet|||
|Annual Report||5-6|





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|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|





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|POLLYANNA<br>TRAINING THEATRE<br>Balance Sheet<br>FORTHE PERIOD ENDED 31STMARCH|2021||
|---|---|---|
|||31-Msr-21|
|Fixed Assets|||
|Tangible Fixed Assets|||
|Carreat Assets<br>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<br>~20 95|
|Balance B/fwd|||
|Total funds C/fwd||21,8818|





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