2021-07-31-accounts - Regal Tenbury Trust Limited

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			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes
Income from:
Donations, legacies and grants			188,011		188,011	46,368
Charitable activities			27,458		27,458	236,802
Bank interest receivable			165		165	110
Total income			215,634		215,634	283,280
Ex enditure on:
Charitable activities			168,617		168,617	282,748
Total resources expended			168,617		168,617	282,748
Net (expenditure)/income	for the year/
Net movement in funds			47,017		47,017	532
Fund balances at 1 August	2020		50,259	7,000	57,259	56,727
Fund balances at 31July	2021		97,276	7,000	104,276	57,259

			Unrestricted funds	Restricted funds	2021	2020
				Note 16
		Notes
Fixed assets
Tangible assets			30,730		30,730	17,690
			30,730		30,730	17,690
Current assets
Debtors falling due within one year Other Debtors Cash at bank and in hand		10 11	496 2,315 140,013	7,000	496 2,315 147,013	554 98,633
Creditors: amounts	falling due within		142,824	7,000	149,824	99,187
one year		12	(76,278)		(76,278)	(59,618)
Net current assets			66,546	7,000	73,546	39,569
Total assets less current liabilities			97,276	7,000	104,276	57,259
Represented by:
Unrestricted funds Restricted funds		16	97,276	7,000	97,276 7,000	50,259 7,000
			97,276	7,000	104,276	57,259

Donations, legacies and grants
	2021	2020
Donations	15,319	6,086
Tenbury Town Council Grants	6,000	6,000
Tesco	500
Seat Sponsorship	700	7,875
Malvern Hills District Council Grants	17,669	12,500
Nottingham Media BFIResilience Fund Grant		6,500
Coronavirus Job Retention Scheme Income	2,823	7,407
The Arts Council	145,000
	188,011	46,368

Charitable activities	- Expenditure	- Expenditure
			2021	2020
Theatre company expenditure			608	690
Theatre school expenditure			2,391	11,678
Broadcast show costs				7,071
Sweets and ice cream purchases			90	3,198
Advertising 8 brochure costs			992	9,787
Film expenditure			474	14,710
Live expenditure				31,152
Event expenditure				64,208
Card processing charges			1,965	3,613
License fees for the	projector		1,266	882
Boxoffice and software costs			6,643	11,604
Rent			1,870	1,865
Wages and salaries			82,648	63,718
Employer's national	insurance			455
Pension contributions			951	728
Rates			656	1,047
Light and heat			6,495	9,370
Repairs			8,256	7,996
Inspections and testing				152
Inecoverable VAT			7,816	10,220
Travel expenditure				268
Sundry expenditure			75	72
Refreshments			97	1,273
Training costs			75	77
Office stationery			216	418
Legal and professional			494	745
Accountancy and bookkeeping			7,665	9,993
Insurances			4,439	3,377
Licenses			609	666
Telephone and internet			1,820	1,575
Cleaning and waste	disposal		2,789	6,029
Recruitment and volunteer costs			136	183
Artistic expenditure			19,231
Consultant fees and	subscriptions		4,063
IT equipment and servicing			1,225
Depreciation			7,186	3,928
Profit on disposal of	tangible	fixed assets	(4,624)
			168,617	282,748

		2021	2020
Interest	receivable	165	110

								2021	2020
								Number	Number
Average	number	of	monthly	employees	during	the	year

				Property	Plant and	Fixtures	Computers	Total
				Improvements	equipment	and fittings
Cost
At 1 August		2020		1,986	28,315	18,688	205	49,194
Additions					21,752	3,851		25,603
Disposals					(14,683)	(15,323)	(205)	(30,211)
At 31 July	2021			1,986	35,384	7,216		44,586
Depreciation		and impairment
At 1 August		2020			17,651	13,648	205	31,504
Depreciation		charged	in the year		5,985	1,201		7,186
Depreciation		released	on disposal		(12,193)	(12,436)	(205)	(24,834)
At 31 July	2021				11,443	2,413		13,856
Carrying	Amount
At 31 July	2021			1,986	23,941	4,803		30,730
At 31 July	2020			1,986	10,664	5,040		17,690