2021-01-31-accounts

					Page
Reference and Administrative Details					1-2
Trustees' Report					3-7
Independent Examiner's	Report
Statement of Financial	Activities	(including	Income and Expenditure	Account)
Balance Sheet					13
Notes to the Financial Statements					14-20

M Blom	appointed	15June 2020
D Burton-Morgan	resigned 23June 2021
M Cavallo	appointed	15June 2020
MJ Ellis
SEismann	appointed	15June 2020
F Gomez	appointed	12August 2021
SHarper	resigned 5 March 2020
G WJJauncey (Chair)
E Lane
S Lloyd	appointed	14September 2021
E Martin
C Nash	appointed	14September 2021
W BD Reynolds
JC L Rigby	resigned 5 March 2020
R A Rows
P L H Swindall
R A Williams	resigned 5 March 2020

				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
				funds	funds	Total	funds	funds	Total
			Notes	2	2	2	2	2	2
Income and endowments		from:	2
Donations and legacies -		page 10		16,857	3,622	20,479	11,671	10,500	22,171
Charitable activities
Theatre - page 10				6,405	44,186	50,591	222,041	95,567	317,608
Investments				363		363	420		420
Other - page 10				69		69	68,379		68,379
Total				23,694	47,808	71,502	302,511	106,067	408,578
Expenditure on:
Raising funds:
Fundraising				2,000		2,000	2,000		2,000
Charitable activities:
Theatre - page 11				49,665	45,861	95,526	287,061	260,746	547,807
Total				51,665	45,861	97,526	289,061	260,746	549,807
Net income/(expenditure)			4	(27,971)	1,947	(26,024)	13,450	(154,679)	(141,229)
Reconciliation of lundsr
Total funds brought	forward			203,426	28,053	231,479	189,976	182,732	372,708
Total funds carried forward			11,12	175,455	30,000	205,455	203,426	28,053	231,479

		2021		2020
income from donations	and legacies
Donations
Individual donations			5,579		2,171
Donated services and facilities			14,900		20,000
			20,479		22,171
Income from charitable	activities
Theatre
Theatre income
Production income		6,405		222,041
			6,405		222,041
Project specific funding
Grants
ACE grants		44,186		86,323
Other grants				9,244
			44,186		95,567
			50,591		317,608
Other
Theatre Tax Relief (TTR)			69		68,379
			69		68,379

				2021	2020
				2	2
Expenditure	on charitable activities
Theatre
Production	costs
Fees				52,161	253,389
Royalties					8,028
Physical production		costs		4,213	132,065
Travel				593	52,715
Advertising/marketing				3,545	58,181
				60,512	504,378
Support and	governance		costs - page 12	35,014	43,429
				95,526	547,807

			2021			2020
Support and governance costs
Support costs
Oflice overheads
insurance		600			1,357
				600			1,357
Administration	COStS
Fees		31,000			35,725
Training and networking		178			1,123
Entertaining		14			517
Office costs		777			1,050
				31,969			38,415
Professional/financial
Legal/professional		98			204
Bank charges		247			253
				345			457
				32,914			40,229
Governance costs
Accountancy		2,100			3,200
				2,100			3,200
				35,014			43,429

					Balance Sheet	Balance Sheet
					31 January	2021
						2021			2020
				Notes	2
Current assets:
Debtors				8	6,058			48,434
Cash at bank		and in hand			209,759			198,677
					215,817			247,111
Liabilities:
Creditors:	amounts		falling
due within	one year			9	(10,362)			(15,632)
Net current assets							205,455			231,479
Total assets		less current
liabilities							205,455			231,479
The funds	of	the charity:
Unrestricted		funds
General fund							115,455			123,426
Designated	funds						60,000			80,000
							175,455			203,426
Restricted	income funds			12			30,000			28,053
Total charity		funds					205,455			231,479

Net income/(expenditure)	for the year is	2021	2020
stated after charging:		2	2
Independent Examiner's fees:
- independent examination		2,100	2,000
- other services			1,200

Debtors	2021	2020
	2	2
Trade debtors	1,500
Other debtors	96	46,634
Production costs in advance	4,462	23
Accrued income		1,777
	6,058	48,434

Unrestricted funds	Unrestricted funds		Brought	Incoming	Outgoing	Transfers	Carried
			forward	resources	resources		forward
			2	2	f	2	2
General fund			123,426	23,694	(51,665)	20,000	115,455
Designated	funds:
Cash flow	fund		20,000				20,000
Current productions		fund	40,000			(20,000)	20,000
Operating	contingency		20,000				20,000
			203,426	23,694	(51,665)		175,455

12.	Restricted funds	Brought	Incoming	Outgoing	Carried
		forward	resources	resources	forward
			2
	In The Willows		7,220	(7,220)
	Little Prince	13,500	1,500		15,000
	The Rhythmics		14,553	(14,553)
	Mentoring		654	(654)
	Cells		15,000		15,000
	HouseFire	14,553	8,881	(23,434)
		28,053	47,808	(45,861)	30,000

Analysis of ne	t assets between fund	s
		General	Designated	Restricted	Total
		lunds	funds	funds
		2	2	2	2
Fund balances	at 31 January 2021
are represented	by:
Net current assets		115,455	60,000	30,000	205,455
		115,455	60,000	30,000	205,455