2021-12-31-accounts

							Restored	- see note 16
		Unrestricted	Restricted	-	Total	Unrestricted	Restricted	. Total
		funds	funds		2021	funds	funds	2020
	Mates	f	f		6	f	f	f
Income from:
Donations and grants		7,923	40,964		48,887	96,607	68,208	164,815
Charitable activities		46,045			46,045	34,036		34,036
Other trading activities		47,329			47,329	54,719		54,719
Investments - bank interest		98			98
Othersources		9,116			9,116
Total income		110,511	40,964		151,475	185,370	68,208	253,578
Expenditure on:
Charitable activities	6	106,388	58,758		165,146	125,918	29,434	155,352
Other trading activities						400		400
Total expenditure		106,388	58,758		165,146	126,318	29,434	155,752
Met income/(expenditure)		4,123	(17,794)		(13,671)	59,052	38,774	97,826
Transfers between funds	15	15,794	(15,794)
Met movement in funds		19,917	(33,588)		(13,671)	59,052	38,774	97,826
Total funds brought forward		287,006	6,347		293,353	188,897	6,630	195,527
Funds restated	18	{39,765)	39,765
Total restated funds		247,949	45,404		293,353	188,897	6,630	195,527
Total funds carried forward		267,866	11,816		279,682	247,949	45,404	293,353

			Notes	2021	2020
				f	f
Fixed Assets
Tangible Assets				159,059	161,818
Current assets
Debtors				41,302	25,830
Cash at bank and in		hand		171,782	158,178
Total current assets				213,084	1S4,00S
Creditors: amounts		falling due within one year	12	(92,461)	(52,473)
Net current assets				120,623	131,535
Total assets less current liabilities				279,682	293,353
Creditors: amounts		falling due after more than one year
Total net assets					9,
Funds ofthe Charity
General funds				267,866	246,990
Designated funds			14		959
Total unrestricted	funds			267,866	247,949
Restricted income	funds - restated (see note 18)		15	11,816	45,404
Totalfunds			16	279,6S2	293,353

Income from	donations and grants
						Restated - see note 18
		Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
		funds	funds	2021	funds	funds	2020
		E	E	E	E	E	E
Membership	fees	44	269	313	20	165	185
Donations		2,731	7,350	10,081	5,090	543	5,633
Grants			33,345	33,345	54,500	67,500	122,000
Coronavirus	Job Retention Scheme	5,148		5,148	36,997		36,997
		7,923	40,964	48,887	96,607	68,208	164,815

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds E	funds f	2021 E	fundsf	funds f	2020 f
Theatre hire				11,863		11,863	18,745		18,745
Boxoffice	charges			5,091		5,091	5,395		5,395
Show income				33		33	5,747		5,747
Room hire				3,423		3,423	3,437		3,437
Project income				25,635		25,635	637		637
Marketing							75		75
				46,045		46,045	34,036		34,036
Income from other trading activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Tota I
				funds	funds	2021	funds	funds	2020
				f	E	E	E	f	E
Fundraising							649		649
Rents				40,118		40,118	52,340		52,340
Room hire				7,095		7,095
Theatre bar				116		116	1,730		1,730
				47,329		47,329	54,719		54,719
Income from other sources
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2021	funds	funds	2020
				E	6	f	E	E	E
Kickstart employment		scheme		6,000		6,000
Insurance	contribution			1,250		1,250
Otherincome			18	1,866		1,866
				9,116		9,116

6	Expenditure		on cha	ritable	activities
											Restated - see nate 18
							Unrestricted	Restricted	Tatal	Unrestricted	Restricted	Total
							funds	funds	2021	funds	funds	2020
						Nate	E		f	E		f.
	Theatre equipment			hire			80		80	90		90
	Programmed		events				757		757	3,678	1,082	4,760
	Projects						16,750		16,750	500		500
	Boxoffice						2,072		2,072	3,138		3,138
	Marketing									870		870
	Staff Costs		- salaries				26,853	30,372	57,225	77,899	11,755	89,654
	Other staff		costs				462		462
	Rates							3,530	3,53D	3,046		3,046
	Utilities						3,726	9,108	12,834	12,035	1,950	13,985
	Telecommunications						1,361	396	1,757	993	397	1,390
	Repairs and		renewals				3,906	4,721	8,627	959		959
	Administration						3,876	12	3,888	988	1,231	2,219
	Marketing	-support					387		387		300	300
	Cleaning						1,344	4,700	6,044	3,726		3,726
	Insurance						7,795	4,716	12,511	6,180	9,479	15,659
	Service and		maintenance				3,184		3,184	3,529		3,529
	Depreciation						6,561		6,561	2,743		2,743
	Professional		fees				7,807	1,203	9,01D	3,839		3,839
	Independent		examination		fees		1,155		1,155		3,240	3,240
	Sundries						812		812	1,005		1,005
	Bad debt expenses						17,500		17,500	700		700
7	Expenditure		on other trading activities
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							funds	funds	2021	funds	funds	2020
						Note	f	f	E	E	E	E
	Catering									400		400
										400		40D
7	Staff Costs
											2021	2020
											f	E
	Salaries										56,483	76,659
	Employer's		National	Insurance							3,629	5,455
	Employer's		allowance								(3,628)	(4,000)
	Pension costs										741	1,417
	Redundancy		casts									10,123
											57,225	89,654

Tangible Fixed A	sse	ts
			Building	Equipment	Total
			E	6	E
Cost or Valuation
As at 1January 2021			156,207	52,850	209,057
Additions				3,804	3,804
As at31December		2021	156,207	56,654	212,861
Depreciation
As at 1January 2021				47,239	47,239
Charge this period				6,563	6,563
As at 31December		2021		53,802	53,802
Net BookValue
As at 31December		2D21	v		n,ol9
As at 31December		2020	156,207	5,611	161,818
Debtol's
				2021	2020
				6	E
Trade debtors				27,164	13,914
Prepayments				8,386	11,273
Other debtors				5,752	643
				41,302	25,830
Creditors: amounts		falling due within one year
				2021	2020
			Note	E	E
Trade creditors				20,271	13,374
Venue hire deposits				12,427	10,795
Hirers' box office	takings			37,722	7,198
Accruals				8,515	6,804
Other creditors				5,452	360
Income received	in	advance		8,074	13,942
				92,461	52,473

13	income received	income received	in advance	in advance
									2021	2020
								Note	E	E
	Brought forward								13,942	13,942
	Released in the	year							(13,942)
	Deferred in the	year							8,074
									8,0'74	13,942
14	Designated funds
						Balance at				Balance at
						01-Jan-21	Income	Expenditure	Transfers	31-Dec-21
						E		E	E	E
	Redevelopment		fund			959			(959)
						959			959
	The Redevelopment			fund has	been released into the general funds.
	Prior year comparison					Boionce ot				Balance ot
						01-ion-20	Income	Expenditure	Transfers	31-Dec-20
						f	E	5	E	E
	Redevelopment	fund				959				959
						959				959
15	Restricted funds
						Restoted
						Balance at				Balance at
						01-Jan-21	Income	Expenditure	Transfers	31-Dec-21
						E	E	E	E	F.
	Sheffleld City IVlission			fund		873				873
	Redevelopment		fund			1,984			(1,984)
	Godly play					400				400
	Specific purpose					424			(424)
	Theatre Improvements					730			(730)
	Friends ofthe Montgomery					1,936	2,619	(12)		4,543
	Arts Council England			- Cultural	Recovery Fund 1	39,057	7,5DD	(42,201)	(4,356)
	Arts Council England			- Cultural	Recovery Fund 2		25,845	(16,545)	(8,300)	1,000
	Theatre Trust						5,DDD			5,000

15	Restricted funds	- continued	- continued
	Prior year comparative		-restated (see note 18)		Balance at					Balance at
					01-Jan-20	income f	Expenditure	f	Transfersf	32-Dec-20 f
	Sheffleld City Mission fund				873					873
	Redevelopment	fund			2,944	40				1,984
	Godly play				400					400
	Specific purpose				1,415		(991)			424
	Theatre lmpmvements				730					730
	Friends ofthe Montgomery				1,268	668				1,936
	Arts council England-		Cultural	Recovery Fund 1		67,500	(28,443)			39,057
										45404
16	Net assets by fund
						General	Designated		Restricted	Total
						funds	funds		funds	2021
						E		E	E	E
	Tangible assets					159,059				159,059
	Current assets					201,268			11816	213084
	Creditors due within one year					(92,461)				(92,461)
						267,866			~1826	~279682
	Prior year comparative		-restated (see note 18)
						General	Designated		Resrricted	Total
						funds E	funds E		funds E	2020f
	Tangible assets					261,818				161,818
	Current assets					237,645	959		45,404	184,008
	Creditors due within ane year					(52,473)				(52,473)
							959		~45404	~295 53

prior year adjustme	prior year adjustme	prior year adjustme	nt	nt
The 2020 statutory			accounts did not separately		identify		the Arts Council	England	Cultural	Recovery	Fund 1monies	received	in the year
which should		have	been shown as a restricted	fund.		The	2020 comparatives	have been restated to show this:
										Restricted unrestricted			Total
											funds	funds	2020
											E	E	E
Onginal	fund	balances reported at 31December			2020						287,006	6,347	293,353
Income	- split out restricted income										(68,208)	68,208
Expenditure		-split	out restricted expenditure								28,443	(28,443)
Restated	fund balances as at 31December 2020