| ReactionTheatre | ReactionTheatre | ilakers | ilakers | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | I | Recei For theperiod from |
tsand 1stJanuary 2020 |
ments To |
accounts 1stDecember 202( t |
CCl6a | |||||||
| Section A Receipts and | payments UnrsstrictsdR€stricted funds funds |
Endowmgnt funds |
Totaltunds | Ldyear | |||||||||
| to | OloneSrEt€ | totheneare3ta | to the nearc6tf | totllenealEst € | to thenearestf, | ||||||||
| AlRecai | |||||||||||||
| Gifts and Donations | 0.) | 0.00 | 0.00 | o.(xl | 0.00 | ||||||||
| Grants | 0.00 | 41895.00 | 0.00 | 41816.00 | 393@.00 | ||||||||
| Sales | 636.00 | 0-00 | 0.00 | 63G.00 | 2233.50 | ||||||||
| 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | |||||||||
| 0.00 | 0,00 | 0.00 | 0.00 | 0.00 | |||||||||
| 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.q) | 0.00 | |||||||||
| 0.(x) | 0.00 | 0.00 | 0.00 | 0-00 | |||||||||
| Sub | fotal (Gross incomefor AR) |
636.fi) | 41895.00 | 0.m | 4253t.00 | L,-- '1 | |||||||
| A2Asset | and inYestment salee, | ||||||||||||
| {se€lable). | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Subtotal | I | 0.00 o.oo |
I | 0.00 o.oo |
0.00 0"00 |
0.00 0.00 |
I | 0.00 o.oo |
|||||
| Toblreceipts | 636.00 | 418S5.00 | 0-00 | 4253r.00 | 4.r539.50 | ||||||||
| A3P | ents | ||||||||||||
| Training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| lnsurance Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 221.00 | ||||||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Office Expenge | 0.00 | 440.00 | 0.00 | 4,10.0O | 1277.19 | ||||||||
| Marketing | 0.00 | 16{.00 | 0.00 | r61.00 | 12s1.80 | ||||||||
| Professional Fees | 0.o0 | 5040.00 | 0.00 | 5040.00 | ,139,1.50 | ||||||||
| Accommodation Small tools and Equipment Staffingcosts T.avel |
0.00 o.o0 0.00 0.00 |
33i19.99 1437.,16 23746,98 0.@ |
0.00 0_00 0.00 0.00 |
I |
3A9.39 0.00 r€7.461 21246.981 |
||||||||
| Sets | Subtotal | 0.00 0.00 |
I | 0.00 s4r1!,4? |
0.00 0.00 |
0.&, 34175.i*l |
0.00 46645.40 |
||||||
| A4Asget | andinvestment | ||||||||||||
| purchases,(seetabte) | |||||||||||||
| Sets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Subtotal | 0.00 0.00 |
0.00 0.00 |
I | 0.00 o.oo |
0.00 0.(x) |
0.00 0.00 |
|||||||
| Totalpayments | 0.00 | 34r75.43 | 0.00 | 34175.,13 | 46645./tO | ||||||||
| Netofreceip6l(payments) | 636.00 | 7719.57 | 0.00 | 83s5.57 | -5105.90 | ||||||||
| A5Transfera betwaenfunda | 0.00 | 0.00 | 0.00 | 0.00 | 0"00 | ||||||||
| AOCash | fundsla3t year end | 1678-90 | 9036.07 | 0.00 | 10714.97 | r5820.87 | |||||||
| Cashfundsthisyear end | 2314.90 | 15755.64 | 0.00 | 19070.5it | 10714.97 |
| SectionBStatement | of assets andliabilitiesat | the end ofth | the end ofth | eperiod | ||
|---|---|---|---|---|---|---|
| Unr€stricted | Restrictcd | Endowment | ||||
| Categories | felails | funds | funds | funds | ||
| tonearest | E | todearestt | to | nearcst € | ||
| Corefunds | 2314.90 | 0.00 | 0.00 | |||
| Prcjed tunds | 0.00 | 16755.64 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| Toblcashfunds | I--:_3r{.rol | 15755.64 | 0.00 | |||
| (egreebalanc€lwilhre.eiplsaidpaym6rds | ||||||
| accoufi(6)) | ||||||
| Unrcstricted | Restricted | Endowment | ||||
| funda | funds | funds | ||||
| Details | tonearEsl | € | toneaaestC | to | nealEst € | |
| 82Other monetary assets | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| Details | Fundtowhich asset |
Cost (optional) | Curentvalue | |||
| 83lnvestment assets | 0.00 | 0.00 | ||||
| 0.q) | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| Details | Fundtowhich asset |
Cost (optionat) | Currcfivalue | |||
| 84Assebretained forthe | 0-00 | 0.00 | ||||
| charity's ownusG | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| 0.00 | 0,00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| Fundtowhich | Amoirlrt due | Whendue | ||||
| Details | lia | |||||
| 85 Liabilities | lnteract | 6299.06 | 0.00 | |||
| FEAST | 1616.88 | 0.00 | ||||
| OutsideIn | 8839.70 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| 0.00 | ||||||
| Signedby one ortrotruslee.son behalfof all thetrustees |
Signature | Name | Dateof | |||
| ,/1 L4j |
s0 | L | \fr{:|27fi | 2021 2021 |
| Whiletheorganisationisnot requiredtohaveareserves policythe | |
|---|---|
| Brief statement ofthecharity's policyon reserues |
trusteesrecognise that, while most projectworkiscaniedout using restric{ed funds,theday to day operations and cashflowmanagement |
| necessitatethata nominal amountofreservesisheldinthebank atany | |
| onetime.Attheend ot 2020wehad reserves which thetrustees | |
| consider satisfac{ory fortheseneeds. | |
| Oetailsofanyfundsmaterially | |
| indeficit |
| You maychoosetoinclude additional information,where relevant about: .the charity'sprincipal sources offunds(includingany fundraising); |
We are gratefulforthecontinued generous supportof: ArtsCouncil England Foyle Foundation(t3,000) SevernArts EvesonTrust |
|---|---|
| .howexpenditurehas supportedthekey objec{ives |
lnterAct continuestobefundedby The National Loftery Community Fund |
| ofthecharity; | Weare grateful too, forthepromiseofsupport fromMalvemDistrict |
| .investment policyand | Council towardstheFEASTTheatreFestival, throughtheproductionof |
| objectives includingany | flyersand banners. |
| ethical investment policy | |
| adopted. |