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|||Page|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees||2to 7|
|independent
Examiner's|Report||
|Statement ofFinan68t|Activities||
|Balance Sheet||10|
|Notes tothe Financial Statements||11to 19|
|Detailed Statement ofFinancial Ctili'ties||20|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|8|6||
|INCOME FROM:||||||||
|Donations
and|Legacies|||149,194|6,000|155,194|81,565|
|CharttaSe acSvISes|||||||1,051|
|Other income||||||||
|HMRC Furlough|Grants|||17,337||17,337||
||||||174|174|172|
|Total||||~166531|6 174|~172705|~82 788|
|EXPENDITURE|ON:|||||||
|Raising funds||||75,003||75,003|38,119|
|Charitable actlvNes
Core Acflvtrtl8s
Project Costs||||11,009|21,068
13,091|32,077
~13091|17,711
19.219|
|||||86.012|34,159|~120171|75.049|
|Net inccmel(expenditure)||before transfers||80,519|(27,985)||7,739|
|Transfer between funds||||~7871)|7871|||
|Net movement|in funds|||72,648|(20,114)||7,739|
|RECONCILIATION OF FUNDS|||16lt7|||||
|TOTAL FUNDS|BROUGHT|FORWARD||8,075|53,872|61,947|54,208|
|TOTAL FUNDS|CARRIED|FORWARD||80,723|33,758|~114481|~6f 947|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
6|funds
f|funds
8|funds
8|
|Fixed Assets||||||
|Intangible assets|13||||2280|
|||1,520|||2,280|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|14|3,095
~65944|35,365|3,095
~121309|532
~f05 021|
|||89,039|35,365|124,404|105,553|
|CREDITORS||||||
|Amounls
falling due within one year|15|(9,836)|(1,607)|(11,443)|(45,886)|
|NET CURRENT ASSETS||79203|33,755|~112961|~59 667|
|TOTAL ASSETSLESSCURRENT UABILITIES||80,723||114.481|61,947|
|||60,723|33.758|11 481|~61 947|
|CHARITY FUNDS
Unrestricted
funds
Restricted funds|17|||80,723
~33 758|8,075
~53 872|
|TOTALFUNDS||||11 481|61,947|
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|INCOME FROM DONATIONS
A|ND LEGACIES|||
|---|---|---|---|
|||2021
6|2020
f|
|Grants- Charitable
Foundabons
(Restricted)
Grants —Charitable
Foundabons
(Unresbicted)
Donabons —Individuals
(Unrestricted)||6,000
71,163
43,178|13,250
7,252|
|Donations —Corporates (Ressicted)
Donabons —Corporates
(Urvestilcted)
Donations
in kind||21,022
11,500|3,148
883|
|Other|||2,432|
|||15~5194|81565|
|GRANTS-CHARITABLE FOUNDATIONS||||
|||2021||
|||6||
|Arts Council||35,000||
|The Brook Trust||32,663|12,500|
|The D'Oyly Carte Charitable
Trust||3,500||
|Hesslewood
Children's
Trust||||
|Ivy Mary Macfie Charitable
Fund
The Mackintosh
Foundation|||500
50,000|
|Nacro|||3,500|
|Oakdale Trust||1,000||
|The Victoria Wood Foundabon||5,000||
|Other||||
|||7~7163|67850|
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|COSTSOF RAISING FUNDS|||
|---|---|---|
||2021|2020|
||E||
|Stamng costs
Staff travel|66,328|33,455
871|
|Fundraising
costs
ITand infrasbucture|3,700
2,453|2,384|
|Office costs|1,303|577|
|Amorlisabon
coals|760|750|
|PayPal and other charges|253|72|
||7~5003|3~8119|
|CHARITABLE ACTIVITIES EXPENDITURE —CORE COSTS|||
||2021
E|2020
f|
|Tuition,
Aurfifion and Access Bursaries costs
Accountancy
and Bookkeeping fees
Professional Fees|27,485
3,234
508|12,434
3,090
1,337|
|Independent
Examination fees|L%|850|
|||17.711|
|CHARITABLE ACTIVITIES EXPENITURE -PROJECT COSTS|||
||2021
E|2020
f|
|Ely Youth Theatre Project
Youth Offenders Project
Hull Youth Theatre Project|46
13,045|1,725
1,111
15,500|
|Wales Youth Theabe project
Use of King's Ely Drama Studio (Gifted in kind)||883|
||1~3091|1~9219|
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|INTANGIBLE RXEDASS|ETS||||
|---|---|---|---|---|
||||New Webslte||
||||Build|Totals|
||||6|6|
|COST|||||
|At 1 April 2020||||3,800|
|Additions|||||
|Disposals|||||
|At 31March 2021|||~3800||
|AMORllSAllON|||||
|At 1 April 2020
Charge for year|||1,520
760|1,520
760|
|Disposals|||||
|At 31March 2021|||~2260||
|NET BOOK VALUE|||||
|At 31March 2021|||~1520||
|At 31March 2020|||~2280|~280|
|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
||||2021|2020|
||||6|6|
|Other debtors and prepayments|||~3095|532|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
|||||6|
|Trade creditors
Other taxes
Deferred income
Other creditors and accrued expenses|||3,046
1,670
4,837
~1890|2,233
1,103
41,000
~1550|
||||~11 443|45,886|
|ANALYSIS OF NET ASSETS BElWEEN FUNDS|||||
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds
6|funds
6|funds
f|funds
6|
|Intangible assets
Current assets
Current liabislies|1,520
89,039
~9836)|35,365
~1607|1,520
124r404
~tt|2,280
105,553
~45,886|
||80,723||~114481|61,947|
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|MOVEMENT
IN F|UNDS||||||
|---|---|---|---|---|---|---|
|||||Net movement|Transfers||
|||At|1/4/20|in funds|between funds|At 31/3/21|
||||6|5|||
|Unrestricted
funds|||||||
|General fund|||8.075|83736|~11.088)|80723|
||||8,075||(11,088)|80,723|
|Designated funds|||||||
|Drama Access Burssnes|||||||
|Dance Burswiss
Music Bumaries||||(880)
~2337)|880
~2337||
|||||(3.217)|3,217||
|Restricted funds|||||||
|Hull Youth Theatre||||(7,871)|7,871||
|Mackintosh
Grant|||49,800|(21,068)||28.732|
|Wales Youth Theaim
Young Olfienders
Project|||4072|1,000
~46)||1,000
4026|
||||53.872|+27,985)|7871|~33 758|
|TOTAL FUNDS|||61,947|~52 534||~114 481|
|Net movement
in|funds, induded|in the above are as follows:|||||
|||Income||||Movement
in|
|||||||funds|
|||||||6|
|Unrestricted
funds|||||||
|General fund||~163 331||~79595)||~83 736|
|||163,331||(79,595)||83,736|
|Designated
funds|||||||
|Drama Access Bursaries|||||||
|Danoe Bursaries
Music Bursaries||~3200||(880)
~5537||(880)
~2337)|
||||3,200|(6,417)||(3,217)|
|Restricted funds|||||||
|Hull Youth Theatre|||5,174|(13,045)||(7,871)|
|Mackintosh
Grant||||(21,068)||(21,068)|
|Wales Youth Theatre
Young Offenders
Project||||~46||1,000
~46)|
||||6,174|(34,159)||(27,985)|
|TOTAL FUNDS||~172705||~120,171)||~52 534|
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|20.|COMPARATIVES FOR THE STATEMENT OF RNANCIAL|COMPARATIVES FOR THE STATEMENT OF RNANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||The key componenls
from the prior year figwes are snalysed||below by fund:|||
|||||2020||
|||Unrestricted||Restricted|Total|
||||6|||
||INCOME AND ENDOWMENTS|FROM||||
||Donations and legacies
Charitable
Activihes||26,965
525|54,600
526|81,565
1,051|
||Other Trading Activlthm
Investment|||172|172|
||Total Income||27.490|55,298|82.788|
||EXPENDITURE ON|||||
||Raising funds:
Charitable
Activities||38,119
20,119|16.811|38,119
359M|
||Total||56.238|16811|75D49|
||NET INCOMEIEXPENDITURE|~36748||38487|7.739|