2021-03-31-accounts - C.a.t.s. Youth Theatre

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Statement ofFinancial for the Year Ended 31	Activities March 2021
				31,3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				35,648	26,492
Other trading activities					18,192
Total				35,648	44,684
EXPENDITURE ON
Raising funds				13,430	27,241
Charitable activities
performances				2733	21,161
Other				7,248	3,167
Total				23,411	51,569
NET INCOME/(EXPENDITURE)				12,237	(6,885)
RECONCILIATION	OF FUNDS
Total funds brought	forward			30,035	36,920
TOTAL FUNDS CARRIED FORWARD				42,272	30,035

Balance Sheet
31March 2021
		31.3,21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		19,789	20,537
CURRENT ASSETS
Cash at bank		22,963	10,008
CREDITORS
Amounts falling due within one year		(480)	(510)
NET CURRENT ASSETS		22,483	9,498
TOTAL ASSETSLESS CURRENT
LIABILITIES		42,272	30,035
NET ASSETS		42,272	30,035
FUNDS
Unrestricted funds		42,272	30,035
TOTAL FUNDS		42,272	30,035

OTHER TRADING ACTIVITIES	31.3.21	31.3,20
Performance Takings		18,192
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	31.3.21	31.3.20
Depreciation - owned assets	4,948	5,135

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		26,492
Other trading activities		18,192
Total		44,684
EXPENDITURE ON
Raising funds		27,241
Charitable activities
performances		21,161
Other		3,167
Total		51,569
NET INCOME/(EXPENDITURE)		(6,885)
RECONCILIATION	OF FUNDS
Total funds brought	forward	36,920
TOTAL FUNDS CARRIED FORWARD		30,035

.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Computer
		machinery	fittings	equipment	Totals
	COST At 1 April 2020 Additions	18,257	19,672	1,676 4,200	39,605 4,200
	At 31March 2021	18,257	19,672	5,876	43,805
	DEPRECIATION
	At 1 April 2020 Charge for year	8,408 1,970	9,738 2,138	922 840	19,068 4,948
	At 31March 2021	10,378	11,876	1,762	24,016
	NET BOOK VALUE At 31March 2021	7,879	7,796	4,114	19,789
	At 31 March 2020	9,849	9,934	754	20,537
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR	31.3.21	31.3.20
	Other creditors			480	510
8.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31,3.21
	Unrestricted funds General fund		30,035	12,237	42,272
	TOTAL FUNDS		30,035	12,237	42,272
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds General fund		35,648	(23,411)	12,237
	TOTAL FUNDS		35,648	(23,411)	12,237

Comparat	ive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		44,684	(51,569)	(6,885)
TOTAL	FUNDS		44,684	(51,569)	(6,885)

A current	yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1,4.19	in funds	31,3.21
Unrestricted		funds
General	fund		36,920	5,352	42,272
TOTAL	FU	DS	36,920	5,352	42,272

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		80,332	(74,980)	5,352
TOTAL FUNDS		80,332	(74,980)	5,352

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2021
	31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		7
Grants		1,411
Subscriptions Fundraising Events	9,947 1,581	24,410 664
Local Authority Rate Relief	24,120
	35,648	26,492
Other trading activities Performance Takings		18,192
Total incoming resources	35,648	44,684
EXPENDITURE
Raising donations and legacies Performance Royalties Room and Theatre Hire	10,000	3,336 23,477
Repairs	552	428
	10,552	27,241
Charitable activities
Licences	75	3,122
I.T.Costs	1,292
Publications &Printing Stage &Prop Renewals Waste Disposal Awards &Trophies Artists &Performers	920	309 4,909 387 2,000
	2,287	10,727
Other
Stock	920	752
Support costs
Management Rates and water	299	196
Insurance	472	472
Light and heat Telephone Advertising Sundries	2,579 446 403	2,415 437 2,354 950
Travel Costs		340
	4,199	7,164

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
			31,3.21	31,3.20
Management
Finance
Depreciation	oftangible	fixed assets	4,948	5,135
Governance	costs
Accountancy	and legal	fees	505	550
Total resources	expended		23,411	51,569
Net income/(expenditure)			12,237	(6,885)