2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 to 17

			and Los	ses)
					Total	Total
				Unrestricted	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				32,791	32,791	32,413
Charitable activities				4,500	4,500	26,955
Total Income				37,291	37,291	59,368
Expenditure on:
Charitable activities				(14,726)	(14,726)	(67,020)
Total Expenditure				(14,726)	(14,726)	(67,020)
Net income/(expenditure)				22,565	22,565	(7,652)
Net movement in funds				22,565	22,565	(7,652)
Reconciliation offunds
Total funds brought	forward			14,075	14,075	21,727
Total funds carried	forward		13	36,640	36,640	14,075

		Balan	ce Sheet as at	31March 2021
					2021	2020
				Note
Current assets
Debtors				10	6,275	205
Cash at bank	and in hand			11	31,091	28,951
					37,366	29,156
Creditors: Amounts		falling due within	one year	12	(726)	(15,081)
Net assets					36,640	14,075
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds				36,640	14,075
Total funds				13	36,640	14,075

						Unrestricted
						funds	Total	Total
						General	2021	2020
						f.
Donations and legacies;
	Donations		from	individuals		3,431	3,431	4,493
Grants,		including		capital grants;
	Grants	from other charities				29,360	29,360	27,920
						32,791	32,791	32,413
4	Income		from	charitable	activities
							Unrestricted
							funds	Total
							General	2021
	Schools'		Payments				4,500	4,500
							Unrestricted
							funds	Total
							General	2020
	Schools'		Payments				26,955	26,955

		Activity
		undertaken
		directly	2021
General		3,055	3,055
Podcast		10,963	10,963
		14,018	14,018
		Activity
		undertaken
		directly	2020
1 Want, I	Want	18,875	18,875
Abigail's	story/ LUVU2	14,646	14,646
General		4,482	4,482
Ibiza		1,587	1,587
Karen/ Lee		19,359	19,359
Edinburgh	Fringe	2,363	2,363
Podcast		5,000	5,000
		66,312	66,312

			Unrestricted
			funds	Total
			General	2021
Costumes	&props		91	91
Actor's fees and expenses			988	988
Director/ Manager		fees	6,240	6,240
Rehearsal	space rental		3,670	3,670
Production	consumables		63	63
Rent			1,968	1,968
Insurance			367	367
Repairs and maintenance			269	269
Telephone			232	232
Printing, stationery		and postage	71	71
Bank charges			59	59
			14,018	14,018
			Unrestricted
			funds	Total
			General	2020
Costumes	k props		581	581
Actor's fees and expenses			23,943	23,943
Director/	Manager	fees	34,100	34,100
Rehearsal	space rental		1,364	1,364
Motor and travel			1,726	1,726
Production	consumables		176	176
CRB checks			109	109
Rent			2,304	2,304
Insurance			575	575
Repairs and maintenance			363	363
Telephone			231	231
Printing, stationery		and postage	235	235
Bank charges			60	60
Bookkeeping			500	500
Company	meal		45	45
			66,312	66,312

				Unrestricted
				funds	Total
				General	funds
Independent examiner		fees
Examination	ofthe	financial	statements	708		708
Total for 2021				708		708
Total for 2020				708		708

12 Credit	ors: am	o	unts falling	due within one year
					2021	2020
Accruals					726	5,726
Deferred	income					9,355
					726	15,081
					2021	2020
Deferred	income at		1 April 2020		9,355	5,232
Resources	deferred		in the period			9,355
Amounts	released	from previous		periods	(9,355)	(5,232)
Deferred	income at		year end			9,355

13 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2020	resources	expended	March 2021
Unrestricted
General	14,075	37,291	(14,726)	36,640

14 Ana	lysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2021
Current	assets	37,366	37,366
Current	liabilities	(726)	(726)
Total net assets		36,640	36,640