|||ReactionTheatre|ReactionTheatre|ilakers|ilakers|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|I|I||Recei <br>For theperiod<br>from|tsand<br>1stJanuary 2020|||ments<br>To|accounts<br>1stDecember 202(<br>t|||||CCl6a|
|Section A Receipts and|||payments<br>UnrsstrictsdR€stricted<br>funds<br>funds||||Endowmgnt<br>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<br>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<br> <br>o.oo|I||0.00<br>o.oo||0.00<br>0"00|||0.00<br>0.00|I|0.00<br> <br>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<br>Small tools and Equipment<br>Staffingcosts<br>T.avel|||0.00<br>o.o0<br>0.00<br>0.00|||33i19.99<br>1437.,16<br>23746,98<br>0.@||0.00<br>0_00<br>0.00<br>0.00|I<br>||<br>|3A9.39<br>0.00<br>r€7.461<br>21246.981||4199.81<br>280.00<br>27805.00<br>216.10|
|Sets|Subtotal||0.00<br>0.00|I||0.00<br>s4r1!,4?||0.00<br>0.00|||0.&,<br>34175.i*l||0.00<br>46645.40|
|A4Asget|andinvestment|||||||||||||
|purchases,(seetabte)||||||||||||||
|Sets|||0.00|||0.00||0.00|||0.00||0.00|
||Subtotal||0.00<br>0.00|||0.00<br>0.00|I|0.00<br>o.oo|||0.00<br>0.(x)||0.00<br>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<br>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<br>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<br>behalfof all thetrustees|Signature||Print|Name||Dateof|
||,/1<br>L4j|s0|L|\fr{:\|27fi|2021<br>2021|





## 


## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

||Whiletheorganisationisnot requiredtohaveareserves policythe|
|---|---|
|Brief statement ofthecharity's<br>policyon reserues|trusteesrecognise that, while most projectworkiscaniedout using<br>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<br>additional information,where<br>relevant about:<br>.the charity'sprincipal sources<br>offunds(includingany<br>fundraising);|We are gratefulforthecontinued generous supportof:<br>ArtsCouncil England<br>Foyle Foundation(t3,000)<br>SevernArts<br>EvesonTrust|
|---|---|
|.howexpenditurehas<br>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.||



## 



## 

## 





## 

## 

## 

## 



## 

##