|Report ofthe Trustees|||||
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|8|
|Detailed Statement of Financial Activities||9|to|10|





## 

## 

## 



## 

|C.A.T.S.Youth Theatre|||||
|---|---|---|---|---|
|Statement of Financial|Activities||||
|for the Year Ended 31|March 2022||||
||||31.3,22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies|||30,298|35,648|
|EXPENDITURE ON<br>Raising funds|||16,481|13,430|
|Charitable<br>activities<br>performances|||8,441|2,733|
|Other|||5,614|7,248|
|Total|||30,536|23,411|
|NET INCOME/(EXPENDITURE)|||(238)|12,237|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>forward|||42,272|30,035|
|TOTAL FUNDS CARRIED FORWARD|||42,034|42,272|





## 

|C.A.T.S.Youth Theatre||||
|---|---|---|---|
|Balance Sheet||||
|31March 2022||||
|||31.3,22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS<br>Tangible assets||16,831|19,789|
|CURRENT ASSETS<br>Cash at bank||25,695|22,963|
|CREDITORS<br>Amounts<br>falling due within one year||(492)|(480)|
|NET CURRENT ASSETS||25,203|22,483|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||42,034|42,272|
|NET ASSETS||42,034|42,272|
|FUNDS<br>Unrestricted<br>funds||42,034|42,272|
|TOTAL FUNDS||42,034|42,272|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies|35,648|
|EXPENDITURE ON<br>Raising funds|13,430|
|Charitable<br>activities<br>performances|2 733|
|Other|7,248|
|Total|23,411|
|NKT INCOME|12,237|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>forward|30,035|
|TOTAL FUNDS CARRIED FORWARD|42,272|



## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|and|Computer||
||machinery|fittings|equipment|Totals|
|COST<br>At I April 2021<br>Additions|18,257|19,672|5,876<br>1,000|43,805<br>1,000|
|At 31March 2022|18,257|19,672|6,876|44,805|
|DEPRECIATION<br>At 1 April 2021<br>Charge for year|10,378<br>1,576|11,876<br>1,559|1,762<br>823|24,016<br>3,958|
|At 31March 2022|11,954|13,435|2,585|27,974|
|NET BOOK VALUE<br>At 31March 2022|6,303|6,237|4,291|16,831|
|At 31March 2021|7,879|7,796|4,114|19,789|





## 

|6|CREDITORS|: AMOUN|TS|F|AL|LING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|.||||||||31.3.22|31.3.21|
||Other creditors|||||||492|480|
|7.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31,3.22|
||Unrestricted|funds||||||||
||General fund||||||42,272|(238)|42,034|
||TOTAL FUNDS||||||42,272|(238)|42,034|
||Net movement|in funds,|included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||30,298|(30,536)|(238)|
||TOTAL FUNDS||||||30,298|(30,536)|(238)|
||Comparatives|for movement|||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31,3.21|
||Unrestricted|funds||||||||
||General<br>fund||||||30,035|12,237|42,272|
||TOTAL FUNDS||||||30,035|12,237|42,272|
||Comparative|net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||35,648|(23,411)|12,237|
||TOTAL FUNDS||||||35,648|(23,411)|12,237|





## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||30,035|11,999|42,034|
|TOTAL|FUNDS||30,035|11,999|42,034|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||65,946|(53,947)|11,999|
|TOTAL|FUNDS||65,946|(53,947)|11,999|



## 



|C,A.T,S.Youth Thea|tre|||
|---|---|---|---|
|Detailed Statement|ofFinancial Activities|||
|for the Year Ended|31 March 2022|||
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants||1,500||
|Subscriptions<br>Fundraising<br>Events<br>Local Authority<br>Rate Relief||20,798<br>8,000|9,947<br>1,581<br>24,120|
|||30,298|35,648|
|Total incoming<br>resources||30,298|35,648|
|EXPENDITURE||||
|Raising donations<br>Room and Theatre|and legacies<br> Hire|16,250|10,000|
|Repairs||231|552|
|||16,481|10,552|
|Charitable<br>activities||||
|Licences||178|75|
|Training Costs<br>I.T.Costs||799<br>72|1,292|
|Stage &Prop Renewals<br>Waste Disposal||1,887<br>240|920|
|Awards &Trophies||638||
|||3,814|2,287|
|Other||||
|Stock||877|920|
|Support costs||||
|Management<br>Rates and water||323|299|
|Insurance||472|472|
|Light and heat<br>Telephone<br>Postage and stationery<br>Sundries||3,017<br>527<br>45|2,579<br>446<br>403|
|Travel Costs||243||
|||4,627|4,199|
|Finance||||
|Depreciation oftangible fixed assets||3,958|4,948|
|Governance<br>costs||||
|Accountancy<br>and|legal fees|779|505|