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|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's|Statement||12|
|Statement of Financial|Activities||14|
|Balance Sheet|||15|
|Notes to the Accounts|||16to 29|
|Detailed Statement of Financial||Activities|30|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|Income|||||||
|Income from generated<br>funds|||||||
|Donations<br>and legacies|||2,012||2,012|32,768|
|Income from Investments||||||320|
|Income from charitable<br>activities|||288,926|185,962|474,888|423,017|
|Total Income and endowments|||290,938|185,962|476,900|456,105|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>on Charitable|activities||274,765|185,962|460,727|451,267|
|Total Expenses|||274,765|185,962|460,727|451,267|
|Net gains on investments|||||||
|Net Income|||16,173||16,173|4,838|
|Gains/(losses)<br>on revaluation||offixed assests|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||16,173||16,173|4,838|
|Total funds brought<br>forward|||99,086||99,086|94,248|
|Net funds carried forward|||115,259||115,259|99,086|





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|||BALANCE SH|EET AT 31/03/2021|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||||1,465||2,638|
|CURRENT ASSETS||||||||
|Debtors (amounts|falling|due within one year)||35,983||38,152||
|Cash at bank and|in hand|||158,460||135,453||
|||||194,443||173,605||
|CREDITORS: Amounts||falling due within one year||80,649||77,157||
|NET CURRENT ASSETS|||||113,794||96,448|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||115,259||99,086|
|RESERVES||||||||
|Unrestricted<br>funds||||||||
|General<br>fund|||||84,586||84,586|
|Designated<br>funds|||||30,673||f4,500|
||||||115,259||99,086|



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|2.DIRECTORS AND E|MPLOYEE|S|S||||
|---|---|---|---|---|---|---|
|Particulars<br>ofemployees|(including|directors) are shown||below:|||
|Employee costs during|the year amounted||to:||2021|2020|
|Wages and salaries|||||189,530|190,9'/2|
|Social security costs|||||13,585|14,061|
|Pension costs|||||4,397|4,273|
||||||207,512|209,246|



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|2021|2020|
|---|---|
|4,397|4,273|
|4,397|4,273|





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|4.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Plant and|||
||Machinery||Total|
||f||f|
|Cost||||
|At 01/04/2020|22,571||22,571|
|At 31/03/2021|22,571||22,571|
|Depreciation||||
|At 01/04/2020|19,933||19,933|
|For the year|1,173||1,173|
|At 31/03/2021|21,106||21,106|
|Net Book Amounts||||
|At 31/03/2021|1,465||1,465|
|At 31/03/2020|2,638||2,638|
|5.DEBTORS||2021<br>f|2020f|
|Amounts<br>falling due within one year:||||
|Trade debtors||8,451|f4,657|
|Other debtors||27,532|23,495|
|||35,983|38,152|





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|6.CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
|Trade creditors|19,794|8,837|
|Taxation and social security|4,977|4,645|
|Other creditors|55,878|63,675|
||80,649|77,157|



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|||||Brought<br>forward|Incoming<br>resources|resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|---|
|||||F||||F|
|General|fund|||84,586|290,938|(274,765)|(16,173)|84,586|
|Designated||Creative Reserve Fund||14,500||||14,500|
|Designated||Organisational|Fund||||16,173|16,173|
|||||99,086|290,938|(274,765)||115,259|



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|||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|
|Backstage Trust|||2,500|(2,500)|||
|Foyle Foundation|||12,500|(12,500)|||
|LCVS|||870|(870)|||
|BBCChildren|in Need||38,420|(38,420)|||
|Paul Hamlyn|Foundation||95,746|(95,746)|||
|Go See Fund|||100|(100)|||
|Wellcome Trust|||16,000|(16,000)|||
|Idlewild<br>Trust|||3,000|(3,000)|||
|Liverpool<br>City|Council CAIP||16,826|(16,826)|||
||||185,962|(185,962)|||



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|||2021|2020|
|---|---|---|---|
|Sundry Grants and Donations||2,012|32,768|
|Investment<br>Income: Bank Interest|||320|
|Charitable<br>Activities||||
|Arts Council England|NPO|215,804|211,905|
|Restricted<br>Project Grants - note to accounts||185,962|152,120|
|Theatre Relief Claim||8,339|14,345|
|Participation<br>Income|||1,865|
|Partner Contributions||27,477|18,318|
|Earned Income||1,400|11,871|
|Liverpool<br>City Council Covid Funding||10,000||
|Granada<br>Foundation|Covid Grant|2,000||
|CJRS Grants||3,591||
|John Ellerman<br>Foundation||18,925||
|Other Income||1,390|12,593|
|||474,888|423,017|
|Total Incoming Resources||476,900|456,105|





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|||2021|2020|
|---|---|---|---|
|Direct Charitable|Expenditure|||
|Other Direct Project Costs||194,043|224,000|
|Support Costs||1,903||
|Administration||28,720|13,564|
|Finance Costs||30|130|
|Marketing||9,476|13,094|
|Premises Costs||8,598|8,396|
|Staff Costs||214,592|191,021|
|||457,362|448,205|
|Governance<br>Costs||||
|Accountancy||2,400|2,400|
|Board Expenses||965|662|
|||3,365|3,062|
|Total Resources|Expended|460,727|451,267|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Tangible|Fixed Assets|1,465||1,465|
|Net Current Assets||113,794||113,794|
|||115,259||115,259|