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||||||||Restored|- see note 16|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|-|Total|Unrestricted|Restricted|.<br>Total|
|||funds|funds||2021|funds|funds|2020|
||Mates|f|f||6|f|f|f|
|Income from:|||||||||
|Donations<br>and grants||7,923|40,964||48,887|96,607|68,208|164,815|
|Charitable<br>activities||46,045|||46,045|34,036||34,036|
|Other trading activities||47,329|||47,329|54,719||54,719|
|Investments<br>- bank interest||98|||98||||
|Othersources||9,116|||9,116||||
|Total income||110,511|40,964||151,475|185,370|68,208|253,578|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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|





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## 

||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Fixed Assets||||||
|Tangible Assets||||159,059|161,818|
|Current assets||||||
|Debtors||||41,302|25,830|
|Cash at bank and<br>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<br>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|



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|Income from|donations<br>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<br>E|funds<br>f|2021<br>E|fundsf|funds<br>f|2020<br>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<br>in the|year|||||||(13,942)||
||Deferred<br>in the|year|||||||8,074||
||||||||||8,0'74|13,942|
|14|Designated<br>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<br>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<br>f|Expenditure|f|Transfersf|32-Dec-20<br>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<br>E|funds<br>E||funds<br>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<br>53|



## 

|prior year adjustme|prior year adjustme|prior year adjustme|nt|nt||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The 2020 statutory|||accounts<br>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<br>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<br>income||||||||||(68,208)|68,208||
|Expenditure||-split|out restricted<br>expenditure||||||||28,443|(28,443)||
|Restated|fund balances as at 31December 2020|||||||||||||