||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|9|
|Detailed Statement of|Financial Activities|10|to|11|





## 

## 

## 

## 



## 



## 

|Statement ofFinancial <br>for the Year Ended 31|Activities<br> March 2021|||||
|---|---|---|---|---|---|
|||||31,3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>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<br>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<br>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<br>funds||42,272|30,035|
|TOTAL FUNDS||42,272|30,035|





## 

## 

## 

## 

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





## 

## 

## 

|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||26,492|
|Other trading activities||18,192|
|Total||44,684|
|EXPENDITURE ON|||
|Raising funds||27,241|
|Charitable<br>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<br>At 1 April 2020<br>Additions|18,257|19,672|1,676<br>4,200|39,605<br>4,200|
||At 31March 2021|18,257|19,672|5,876|43,805|
||DEPRECIATION|||||
||At 1 April 2020<br>Charge for year|8,408<br>1,970|9,738<br>2,138|922<br>840|19,068<br>4,948|
||At 31March 2021|10,378|11,876|1,762|24,016|
||NET BOOK VALUE<br>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<br>funds<br>General fund||30,035|12,237|42,272|
||TOTAL FUNDS||30,035|12,237|42,272|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds<br>General fund||35,648|(23,411)|12,237|
||TOTAL FUNDS||35,648|(23,411)|12,237|





## 

|Compara|tives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||
|General|fund||36,920|(6,885)|30,035|
|TOTAL|FUNDS||36,920|(6,885)|30,035|



|Comparat|ive|net movement<br>in funds, include|d<br>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<br>and prior year 12|months<br>combined<br>position<br>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<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>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<br>and legacies|||
|Donations||7|
|Grants||1,411|
|Subscriptions<br>Fundraising<br>Events|9,947<br>1,581|24,410<br>664|
|Local Authority<br>Rate Relief|24,120||
||35,648|26,492|
|Other trading activities<br>Performance<br>Takings||18,192|
|Total incoming<br>resources|35,648|44,684|
|EXPENDITURE|||
|Raising donations<br>and legacies<br>Performance<br>Royalties<br>Room and Theatre Hire|10,000|3,336<br>23,477|
|Repairs|552|428|
||10,552|27,241|
|Charitable<br>activities|||
|Licences|75|3,122|
|I.T.Costs|1,292||
|Publications<br>&Printing<br>Stage &Prop Renewals<br>Waste Disposal<br>Awards &Trophies<br>Artists &Performers|920|309<br>4,909<br>387<br>2,000|
||2,287|10,727|
|Other|||
|Stock|920|752|
|Support costs|||
|Management<br>Rates and water|299|196|
|Insurance|472|472|
|Light and heat<br>Telephone<br>Advertising<br>Sundries|2,579<br>446<br>403|2,415<br>437<br>2,354<br>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)|