```
REGISTERED COMPANY NUMBER: 05933904 (England and Wales)
REGISTERED CHARITY NUMBER: 1143209
```
```
Reportof the Trusteesand
```
```
Unaudited Financial Statements for the Year Ended30September 2021
```
```
for
Mad TheatreCompany
```
```
Didsbury Accountants Limited
6 Fortuneswell Court
2 Moorland Road
Didsbury
Manchester
M20 6LS
```
```
Mad TheatreCompany
```
```
Contentsof the Financial Statements
for the Year Ended30September 2021
```
||||**`Page`**||
|---|---|---|---|---|
|**`Report of the Trustees`**||`1`|`to`|`4`|
|**`Independent Examiner's`**|**`Report`**||`5`||
|**`Statement of Financial`**|
**`Activities`**||`6`||
|**`Balance Sheet`**||`7`|
`to`|`8`|
|**`Notes to the Financial`**|**`Statements`**|`9`|`to`|`14`|
|**`Detailed Statement of Financial Activities`**||`15`|`to 16`||
```
Mad TheatreCompany
```
## **`Report of the Trustees`**
## **`for the Year Ended 30 September 2021`**
```
The trustees who are also directors of the charity for the purposes of the Companies
Act 2006, present their report with the financial statements of the charity for the
year ended 30 September 2021. The trustees have adopted the provisions of Accounting
and Reporting by Charities: Statement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January
2015).
```
## **`OBJECTIVES AND ACTIVITIES Objectives & strategy`**
```
The Objectives of the Charity as set out in the Memorandum of Association are:
```
```
To advance the education of the public in the arts and to advance the arts for the
public benefit, in particular but not exclusively the art of drama, by some or all
of the following means:
```
```
(a)the running of a community theatre:
```
```
(b)Working with disadvantaged (both socially and economically) young people and
adults; using drama and quality arts activities as educative tools with the aim of
improving the quality of their lives;
```
```
(c)Running after school drama clubs and evening and weekend workshops; and
(d)offering training in Drama Workshop Leading (together with all aspects of
theatre skills) to young people so that they may have an opportunity to gain
accreditation that they may not otherwise gain in their school environment.
```
```
Strategy to achieve Charities objectives:
```
```
(a) to present, promote, organise, provide, manage & produce dramas, dance, operas,
films, broadcasts, concerts, musical pieces, entertainments, exhibitions,
tutorials, seminars, courses & workshops, whether on any premises of the Company
or elsewhere.
```
```
(b)to procure to be written, printed, published, and issued gratuitously or
otherwise such papers, books, pamphlets or other documents as shall further the
above objects.
```
```
(c)to open & maintain a bank account or bank accounts in the name of the Company
(d)to employ staff and/or agents, and to make provisions for the proper
remuneration of any such person including the power to make all reasonable and
necessary provision for the payment of pensions and superannuation to or on behalf
of employees and their widows, widowers and other dependents.
```
```
(e)to purchase, acquire and obtain interests in the copyrights of the right to
show any opera, play, mime, comedy, drama, dance, film, stage piece or musical
composition.
```
```
(f)to enter into agreement with authors, actors, dancers, singers, composers,
musicians, producers, and
```
```
scriptwriters.
```
```
(g)subject to such consents as may be required by law to purchase, take on lease
or in exchange, hire or otherwise acquire any real or personal property and any
rights or privileges which the Company may think necessary for the promotion of its
objects and to construct, maintain and alter any buildings or erections necessary
for the work of the Company.
```
```
Page 1
```
```
Mad TheatreCompany
```
## **`Report of the Trustees`**
## **`for the Year Ended 30 September 2021`**
## **`OBJECTIVES AND ACTIVITIES`**
## **`Main activities undertaken to achieve objectives`**
```
(a) The devising, writing and performing of original plays
```
```
(b) Produce affordable or grant supported drama workshops / theatre
```
```
(c) The delivery of drama workshops in schools and out of school hours at local
community venues
```
```
(d) The opportunity for participants to perform at professional theatres around the
Greater Manchester area
```
```
(d) Accreditation through the Arts Award Scheme
```
```
(e) Fund raising events, for example: Cabaret Nights, Performing short sketches as
part of community events
```
```
(f) To train participants as Drama Workshop Leaders in order to either employ or
support employment/educational opportunities
g) Procurement of grants
```
## **`Achievements in relation to objectives set`**
```
(i) Devise/produce one new full-length theatre production and four short plays/films/
theatre-in-education productions (multi-media).
```
```
(ii) Performances:
```
```
Theatre Performances:
```
```
*No live theatre performances due to closure of theatres during lockdown.
‘Black Eyes and Cottage Pie’– Raising awareness of domestic abuse within intimate
teenage relationships: MCMA (two performances) – 1[st] April 2021.
Sale Grammar 7[th] July 2021. Trafford Gorse Hill 10[th] August 2021.
```
```
Cabaret / short sketches/Fundraising: * Further details below
Courses:*
```
```
Workshops –
```
```
(iii) *Delivered approximately 300 Drama Workshops with young people and adults in
North Manchester and Radcliffe.
```
**`Impact of Covid 19`** – `*some of these workshops were delivered remotely. When face-toface delivery resumed it was in accordance with government guidelines observing social distancing, strict numbers, hand sanitising/face coverings risk assessment completed. Youth Groups delivered in accordance with guidance from National Youth Agency and North Manchester Youth Partnership which permitted small number of face-to-face activities due to the vulnerability of the young people.`
```
(vi) Accredited 20 young people through the Arts Award Scheme. (Arts Award Explore)
Paused
```
## **`Partnerships/Projects`**
```
‘Partnership Working: North Manchester Youth Partnership’- partnership with
Manchester Youth Zone and local organisations with funding from Youth and Play Fund
delivered at Manchester Communication Academy, White Moston Youth Centre and Cheetham
Youth Group. Delivering various projects in partnership with funding from various
grants, managed by Manchester Youth Zone, including Young Manchester, Manchester City
Council. Partnership Projects: RADEQUAL, Arts and Culture, Community Match. School
Holiday Workshops: Holiday Hunger, Holiday Buzz and drama workshops for MCA Summer
school.
```
## **`Grants from:`**
```
Young Manchester City of Social Action
The National Lottery Covid Response Fund
We Love Manchester Response Fund
Arnold Clark
```
```
New Projects in Radcliffe in partnership with Lankelly Chase and Creative Inclusion
Delivering weekly drama workshops to promote mental health and wellbeing
M-Power Women’s Drama – New Life Church, Radcliffe
```
```
MaD Radcliffe Youth Group – Radcliffe Girls and Boys Club (Sports England).
```
## **`Impact of COVID-19`**
```
Paused projects from our previous financial year that we have still been unable to
```
```
Page 2
```
```
Mad TheatreCompany
```
## **`Report of the Trustees`**
## **`for the Year Ended 30 September 2021`**
```
proceed are our work we delivered at theEdenfield Recovery Centre at Prestwich
Hospital and our Courses at The Curve, these are due to resume shortly. Together with
arts award accreditation.
```
## **`Future Plans`**
```
To resume our delivery of a full-length original play. To continue delivering theatre-
in-education performance ‘Black Eyes and Cottage Pie’ in partnership with TDAS. To
resume partnership with NHS delivering workshops and performing plays at the Edenfield
Recovery Academy, Prestwich and delivering courses at the Curve. Continue and
strengthen our partnership and with Manchester Youth Zone and North Manchester Youth
Partnership looking at new and innovative ways to work in together. Continue our
strong partnership with Manchester Communication Academy Community to support young
people and adults of all abilities from the North Manchester area by delivering weekly
drama sessions. To devise an original play for Radcliffe projects both women and
young people. Develop new projects in Radcliffe/Bury.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
The charity is controlled by its governing document, a deed of trust & constitutes
a limited company, limited by guarantee, as defined by the Companies Act 2006.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
05933904 (England and Wales)
```
## **`Registered Charity number`**
```
1143209
```
## **`Registered office`**
```
Bizspace,
Building 1
Wilsons Park
Monsall Road
Manchester
M40 8WN
```
```
Page 3
```
```
Mad TheatreCompany
```
```
Reportof the Trustees
```
## **`for the Year Ended 30 September 2021`**
## **`Trustees`**
```
Mr R Lees
Miss J Hughes
```
## **`Company Secretary`**
```
Miss J Hughes
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Independent Examiner`**
```
Didsbury Accountants Limited
6 Fortuneswell Court
2 Moorland Road
Didsbury
Manchester
M20 6LS
```
```
This report has been prepared in accordance with the special provisions of Part 15
of Companies Act 2006 relating to small companies.
```
```
Approved by order of the board of trustees on ....31[st] March 2022 ...................
and signed on its behalf by:
```
```
...............................
```
```
Mr R Lees - Trustee
```
```
Page 4
```
```
Independent Examiner's Reporttothe Trusteesof
Mad Theatre Company
```
```
Independent examiner's report to the trustees of Mad Theatre Company ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for
the year ended 30 September 2021.
```
## **`Responsibilities and basis of report`**
```
As the charity's trustees of the Company (and also its directors for the purposes of
company law) you are responsible for the preparation of the accounts in accordance
with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
Having satisfied myself that the accounts of the Company are not required to be audited
under Part 16 of the 2006 Act and are eligible for independent examination, I report
in respect of my examination of your charity's accounts as carried out under section
145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have
followed the Directions given by the Charity Commission under section 145(5) (b) of
the 2011 Act.
```
## **`Independent examiner's statement`**
```
I have completed my examination. I confirm that no matters have come to my attention
in connection with the examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a
proper understanding of the accounts to be reached.
```
```
Keith Heywood
Didsbury Accountants Limited
6 Fortuneswell Court
2 Moorland Road
Didsbury
Manchester
M20 6LS
31 March 2022
Date: . ...........................................
```
```
Page 5
```
```
Mad TheatreCompany
```
## **`Statement of Financial Activities for the Year Ended 30 September 2021`**
|`Unrestricted Restricted`
**`INCOME AND ENDOWMENTS FROM`**
`Notes`
`fund`
`£`
`fund`
`£`
`Donations and legacies`
`2`
**`125,500`**
**`-`**
`Other`
**`-`**
**`-`**
**`Total`**
**`125,500`**
**`-`**
**`EXPENDITURE ON`**
`Resources expended`
`3`
**`84,405`**
**`-`**
`Other`
**`40,968`**
**`- `**
**`Total`**
**`125,373`**
**`-`**
**`NET INCOME/(EXPENDITURE)`**
**`127`**
**`-`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`894`**
**`-`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`1,021`**
**`-`**
|`Unrestricted Restricted`
**`INCOME AND ENDOWMENTS FROM`**
`Notes`
`fund`
`£`
`fund`
`£`
`Donations and legacies`
`2`
**`125,500`**
**`-`**
`Other`
**`-`**
**`-`**
**`Total`**
**`125,500`**
**`-`**
**`EXPENDITURE ON`**
`Resources expended`
`3`
**`84,405`**
**`-`**
`Other`
**`40,968`**
**`- `**
**`Total`**
**`125,373`**
**`-`**
**`NET INCOME/(EXPENDITURE)`**
**`127`**
**`-`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`894`**
**`-`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`1,021`**
**`-`**
|`Unrestricted Restricted`
**`INCOME AND ENDOWMENTS FROM`**
`Notes`
`fund`
`£`
`fund`
`£`
`Donations and legacies`
`2`
**`125,500`**
**`-`**
`Other`
**`-`**
**`-`**
**`Total`**
**`125,500`**
**`-`**
**`EXPENDITURE ON`**
`Resources expended`
`3`
**`84,405`**
**`-`**
`Other`
**`40,968`**
**`- `**
**`Total`**
**`125,373`**
**`-`**
**`NET INCOME/(EXPENDITURE)`**
**`127`**
**`-`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`894`**
**`-`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`1,021`**
**`-`**
|`Unrestricted Restricted`
**`INCOME AND ENDOWMENTS FROM`**
`Notes`
`fund`
`£`
`fund`
`£`
`Donations and legacies`
`2`
**`125,500`**
**`-`**
`Other`
**`-`**
**`-`**
**`Total`**
**`125,500`**
**`-`**
**`EXPENDITURE ON`**
`Resources expended`
`3`
**`84,405`**
**`-`**
`Other`
**`40,968`**
**`- `**
**`Total`**
**`125,373`**
**`-`**
**`NET INCOME/(EXPENDITURE)`**
**`127`**
**`-`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`894`**
**`-`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`1,021`**
**`-`**
|**`2021`**
**`Total`**
**`funds`**
**`£`**
**`125,500`**
**`-`**|`2020`
`Total`
`funds`
`£`
`73,697`
`2`
`73,699`
`73,860`
`12,571`
`86,431`
`(12,731)`
`13,625`
`894`|
|---|---|---|---|---|---|
|||**`125,500`**
**`84,405`**
**`40,968`**|**`-`**
**`-`**
**`- `**
**`-`**
**`-`**
**`-`**
**`-`**
|**`125,500`**
**`84,405`**
**`40,968`**
**`125,373`**
**`127`**
**`894`**
**`1,021`**||
|||**`125,373`**||||
|||**`127`**
**`894`**||||
|||**`1,021`**||||
```
The notes form part of these financial statements
```
```
Page 6
```
```
Mad TheatreCompany
```
## **`Balance Sheet`**
## **`30 September 2021`**
|`Unrestricted Restricted`
`fund`
`fund`
`Notes`
`£`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`9`
**`1,065`**
**`-`**
**`CURRENT ASSETS`**
`Debtors`
`10`
**`255`**
**`-`**
`Cash at bank`
**`39,468`**
**`-`**
**`40,788`**
**`-`**
**`CREDITORS`**
`Amounts falling due within`
`year`
`one`
`11`
**`(39,766)`**
**`-`**
**`NET CURRENT ASSETS`**
**`1,021`**
**`-`**
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
**`1,021`**
**`-`**
**`NET ASSETS`**
**`1,021`**
**`-`**
**`FUNDS`**
`Unrestricted funds`
`12`
**`TOTAL FUNDS`**|**`2021`**
**`Total`**
**`funds`**
**`£`**
**`1,065`**
**`255`**
**`39,468`**|`2020`
`Total`
`funds`
`£`
`1,253`
`279`
`31,815`
`32,095`
`(32,454)`
`894`
`894`
`894`
`894`
`894`|
|---|---|---|
||**`40,788`**
**`(39,766)`**||
||**`1,021`**||
||**`1,021`**||
||**`1,021`**||
||**`1,021`**||
||**`1,021`**||
```
The charitable company is entitled to exemption from audit under Section 477 of the
Companies Act 2006 for the year ended 30 September 2021.
```
```
The members have not required the company to obtain an audit of its financial
statements for the year ended 30 September 2021 in accordance with Section 476 of the
Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
The notes form part of these financial statements
```
```
continued...
```
```
Page 7
```
```
Mad TheatreCompany
```
## **`Balance Sheet - continued`**
## **`30 September 2021`**
```
These financial statements have been prepared in accordance with the provisions
applicable to charitable companies subject to the small companies regime.
```
```
The financial statements were approved by the Board of Trustees & authorised for issue
on ...31 March 2022.............................. and were signed on its behalf by:
```
```
.............................................
R Lees - Trustee
```
```
.............................................
J Hughes - Trustee
```
```
The notes form part of these financial statements
```
```
Page 8
```
```
Mad TheatreCompany
```
## **`Notes to the Financial Statements for the Year Ended 30 September 2021`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
The financial statements of the charitable company, which is a public benefit
entity under FRS 102, have been prepared in accordance with the Charities SORP
(FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended
Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective 1 January 2015)', Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the
historical cost convention.
```
## **`Income`**
```
All income is recognised in the Statement of Financial Activities once the charity
has entitlement to the funds, it is probable that the income will be received
and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilities are recognised as expenditure as soon as there is a legal or
constructive obligation committing the charity to that expenditure, it is
probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted
for on an accruals basis and has been classified under headings that aggregate
all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allocated to activities on a basis consistent
with the use of resources.
```
## **`Tangible fixed assets`**
```
Depreciation is provided at the following annual rates in order to write off each
asset over its estimated useful life.
```
```
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at
the discretion of the trustees.
```
```
Restricted funds can only be used for particular restricted purposes within the
objects of the charity. Restrictions arise when specified by the donor or when
funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the
notes to the financial statements.
```
## **`Pension costs and other post-retirement benefits`**
```
The charitable company operates a defined contribution pension scheme.
Contributions payable to the charitable company's pension scheme are charged to
the Statement of Financial Activities in the period to which they relate.
```
```
continued...
```
```
Page 9
```
```
Mad TheatreCompany
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 30 September 2021`**
## **`2. DONATIONS AND LEGACIES`**
|**`2.`**
**`DONATIONS AND LEGACIES`**||||||
|---|---|---|---|---|---|
|`Donations`
`Grants receivable`
`Ticket sales`
`Fundraising income`
**`Other income :`**
`Miscellaneous income`
**`Total incoming resources`**
`Grants received, included in the above, are`
`Other grants`
**`3.`**
**`RESOURCES EXPENDED`**
**`Raising donations and legacies`**
`Support costs`
**`4.`**
**`SUPPORT COSTS`**
`Raising donations and legacies`
`Raising donations and legacies`
**`5.`**
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after`
`charging/(crediting):`
`Depreciation - owned assets`
`Deficit on disposal of fixed assets`|`as follows:`
`Management`
`£`
**`58,045`**|||**`2021`**
**`£`**
`50`
`125,450`
`-`
`-`|`2020`
`£`
`73,577`
`120`
`-`|
|||||`125,500`|`73,697`|
||||||`2`|
|||||**`125,500`**
**`2021`**
`£`
`125,450`|**`73,699`**
`2020`
`£`
`73,577`|
|||||**`2021`**
**`£`**
**`84,405`**|`2020`
`£`
`73,860`|
|||||||
||||`Finance`
`£`
**`2,516`**||`Other`
`£`
**`22,642`**|
|||`Other 2`
`£`
**`1,014`**|`Other 3`
`£`
**`188`**||`Total`
`£`
**`84,405`**|
|||||**`2021`**
**`£`**
**`188`**
**`-`**|`2020`
`£`
`446`
`-`|
```
continued...
```
```
Page 10
```
```
Mad TheatreCompany
```
## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2021`**
|**`6.`**|**`TRUSTEES' REMUNERATION AND BENEFITS`**|||||||
|---|---|---|---|---|---|---|---|
||||**`2021`**||||`2020`|
||||**`£`**||||`£`|
||`Trustees' salaries`||`41,000`|||`34,800`||
||`Trustees' social security`|||`-`|||`164`|
||||**`41,856`**|||**`34,995`**||
|**`7.`**|**`STAFF COSTS`**|||||||
||||**`2021`**||||`2020`|
||||**`£`**||||`£`|
||`Wages and salaries`||`56,900`|||`49,200`||
||`Social security costs`|||`-`|||`218`|
||`Other pension costs`||`1,145`||||`919`|
||||**`58,045`**|||`50,336`||
||`The average monthly number of employees during the year was as follows:`|||||||
||||**`2021`**||||`2020`|
||`Trustees`||**`2`**||||`2`|
||`Administrative`||**`1`**||||`1`|
||||**`3`**||||`3`|
||`No employees received emoluments in excess of £60,000.`|||||||
|**`8.`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|||||||
|||`Unrestricted Restricted`|||||`Total`|
|||`fund`|`fund`||||`funds`|
|||`£`|`£`||||`£`|
||**`INCOME AND ENDOWMENTS FROM`**|||||||
||`Donations and legacies`|`73,697`|||`-`||`73,697`|
||`Other income`|`120`|||`-`||`120`|
||**`Total`**|`73,699`|||||`73,699`|
||**`EXPENDITURE ON`**|||||||
||`Resources expended`|`73,860`|||`-`||`73,860`|
||`Other`|`12,571`|||`-`||`12,571`|
||**`Total`**|**`86,431`**|||**`-`**||**`86,431`**|
||**`NET INCOME`**|`(12,731)`||||`(12,731)`||
||**`RECONCILIATION OF FUNDS`**|||||||
||**`Total funds brought forward`**|`13,625`|||`-`||`13,625`|
||**`TOTAL FUNDS CARRIED FORWARD`**|`894`|||`-`||`894`|
```
continued...
```
```
Page 11
```
```
Mad TheatreCompany
```
## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2021`**
## **`9. TANGIBLE FIXED ASSETS`**
|**`9.`**|**`TANGIBLE FIXED ASSETS`**|||||||
|---|---|---|---|---|---|---|---|
|||`Fixtures`||||||
|||`and`||`Motor`||`Computer`||
|||`fittings`||`vehicles`||`equipment`|`Totals`|
|||`£`||`£`||`£`|`£`|
||**`COST`**|||||||
||`At 1 October 2020`|**`9,403`**|||**`-`**|**`4,615`**|**`14,018`**|
||`At 30 September 2021`|**`9,403`**|||**`-`**|**`4,615`**|**`14,018`**|
||**`DEPRECIATION`**|||||||
||`At 1 October 2020`|**`8,150`**||||**`4,615`**|**`12,765`**|
||`Charge for year`||**`188`**||**`-`**|**`-`**|**`188`**|
||`At 30 September 2021`|**`8,338`**|||**`-`**|**`4,615`**|**`12,953`**|
||**`NET BOOK VALUE`**|||||||
||`At 30 September 2021`|**`1,065`**|||**`-`**|**`-`**|**`1,065`**|
||`At 30 September 2020`|**`1,253`**|||`-`|`-`|**`1,253`**|
|||||||||
|||||||||
|**`10.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||||||
|||||||**`2021`**|`2020`|
|||||||**`£`**|`£`|
||`Trade debtors`|||||**`-`**|`-`|
||`Prepayments`|||||**`255`**|`279`|
|||||||**`255`**|`279`|
|**`11.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||||||
|||||||**`2021`**|`2020`|
|||||||**`£`**|`£`|
||`Social security and other taxes`|||||`833`|`408`|
||`Other creditors`|||||`857`|`857`|
||`Pensions payable`|||||`-`|`-`|
||`Accruals and deferred income`|||||`2,400`|`2,400`|
|||||||`4,090`|`3,665`|
|**`12.`**|**`MOVEMENT IN FUNDS`**|||||||
|||||||`Net`||
|||||`At`||`movement`|`At`|
|||||`1.10.20`||`in funds`|`30.9.21`|
|||||`£`||`£`|`£`|
||**`Unrestricted funds`**|||||||
||`General fund`|||**`894`**||**`127`**|**`1,021`**|
||**`TOTAL FUNDS`**|||**`894`**||**`127`**|**`1,021`**|
```
continued...
```
```
Page 12
```
```
Mad TheatreCompany
```
```
for the Year Ended30September 2021
```
## **`Notes to the Financial Statements - continued`**
## **`12. MOVEMENT IN FUNDS - continued`**
```
Net movement in funds, included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`||
|---|---|---|---|---|
||`resources`|`expended`|`in funds`||
||`£`|`£`|`£`||
|**`Unrestricted funds`**|||||
|`General fund`|`125,500`|`(125,373)`|`127`||
|**`TOTAL FUNDS`**|**`125,500`**|**`(125,373)`**|**`127`**||
|**`Comparatives for movement in funds`**|||||
|||`Net`|||
||`At`|`movement`|`At`||
||`1.10.19`|`in funds`|`30.9.20`||
||`£`|`£`|`£`||
|**`Unrestricted funds`**|||||
|`General fund`|`13,625`|`(12,731)`|
`894`||
|**`TOTAL FUNDS`**|`13,625`|`(12,731)`|
`894`||
|`Comparative net movement in funds, included in the above`||`are as follows:`|||
||`Incoming`|`Resources`|`Movement`||
||`resources`|`expended`|`in funds`||
||`£`|`£`|`£`||
|**`Unrestricted funds`**|||||
|`General fund`|`73,699`|`(86,431)`|`(12,731)`||
|**`TOTAL FUNDS`**|`73,699`|`(86,431)`|`(12,731)`||
|`A current year 12 months and prior year 12 months combined position is`||||`as`|
|`follows:`|||||
|||`Net`|||
||`At`|`movement`|`At`||
||`1.10.19`|`in funds`|`30.9.21`||
||`£`|`£`|`£`||
|**`Unrestricted funds`**|||||
|`General fund`|`13,625`|`(12,604)`|`1,021`||
|**`TOTAL FUNDS`**|`13,625`|`(12,604)`|`1,021`||
```
continued...
```
```
Page 13
```
```
Mad TheatreCompany
```
```
for the Year Ended30September 2021
```
## **`Notes to the Financial Statements - continued`**
## **`12. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined net movement in
funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 199,199 (211,804) (12,604)
TOTAL FUNDS 199,199 (211,804) (12,604)
```
## **`13. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended
30 September 2021.
```
```
Page 14
```
```
Mad TheatreCompany
```
## **`Detailed Statement of Financial Activities for the Year Ended 30 September 2021`**
|**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Grants receivable`
`Ticket sales`
`Fundraising income`
**`Other income`**
`Miscellaneous income`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Other`**
`Direct costs`
**`Support costs`**
**`Management`**
`Trustees' salaries`
`Trustees' social security`
`Wages`
`Social security`
`Pensions`
**`Finance`**
`Accountancy`
`Legal & professional fees`
`Bank charges`
**`Other`**
`Admin office rental`
`Motor expenses`
`Travelling & subsistence`
`Telephone & internet`
`Postage and stationery`
`Advertising & PR`
`Sundry expenses`
`Training costs`
**`Other 2`**
`Insurance`
`Carried forward`|`2021`
`£`
**`50`**
**`125,450`**
**`-`**
**`-`**
**`125,500`**
**`-`**
**`125,500`**
**`40,968`**
**`41,000`**
**`-`**
**`15,900`**
**`-`**
**`1,145`**
**`58,045`**
**`2,400`**
**`36`**
**`80`**
**`2,516`**
**`5,215`**
**`9,873`**
**`6,698`**
**`548`**
**`308`**
**`-`**
**`-`**
**`-`**
**`22,642`**
**`378`**
**`378`**|`2020`
`£`
`-`
`73,577`
`120`
`-`|
|---|---|---|
|||`73,697`
`2`|
|||`73,699`
`12.571`
`34,800`
`164`
`14,400`
`54`
`919`|
|||`50,336`
`2,400`
`26`
`59`|
|||`2,485`
`3,612`
`9,614`
`4,542`
`1,073`
`150`
`-`
`611`
`-`|
|||`19,602`
`384`
`384`|
```
This page does not form part of the statutory financial statements
```
```
Page 15
```
|**`Other 2`**
`Brought forward`
`Repairs & renewals`
`Loss on sale of tangible`
`assets`
**`Other 3`**
`Fixtures and fittings`
`Motor vehicles`
`Computer equipment`
`Total resources expended`
**`Net income/(expenditure)`**|**`378`**
`384`
**`636`**
**`-`**
`607`
`-`
**`1,014`**
`991`
**`188`**
`221`
**`-`**
`-`
**`-`**
`225`
**`188`**
`446`
**`125,373`**
`86,431`
**`127`**`(12,731)`|
|---|---|
```
This page does not form part of the statutory financial statements
Page 16
```