| from 1stJanuary2021 |
from 1stJanuary2021 |
1s t |
t December2021 | ||||
|---|---|---|---|---|---|---|---|
| Section ARecei tsand to |
a ments UnreetrictedRestricted funds funds thenearest€ to the nearcstt |
Endowment funds to the near€stt |
Totalfunds to then€restC |
Estyear tothenearestf |
|||
| A1 | |||||||
| Gifts and Donations | 0.fi) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | 1000.00 | 55966.00 | 0.00 | 56966.00 | 41895.00 | ||
| Sales | 750.00 | 4729.23 | 0.00 | 5475.23 | 636.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.o0 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | o.o0 | 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 | |||
| AR) | 't750.00 | 60696.23 | 0,00 | 62M5.23 | 4253r.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.0 | 0.00 | 0.00 | 0.01 | 0.00 | |||
| 0.0( | 0.00 | o.00 | 0.00 | 0.00 | |||
| Totalrcceipts | 1750.OO | 006s5.23 | o.oo | 6Zrr45.Z3 | 4e5lt.OO | ||
| Training | 0.00 | 500.00 | 0.00 | 600.00 | 0.00 | ||
| lnsurance Expenses | 221.OO | 0.00 | 0.00 | 221.04 | 0.00 | ||
| Miscellaneous Expenses | 0.00 | 457.O4 | 0.00 | 45?.04 | 0.00 | ||
| Office Expense | 63.99 | s't't.75 | 0.00 | 67$.74 | 440.00 | ||
| Marketing | 358.94 | 'tz3/..u | 0.00 | 1s93.76 | 161.00 | ||
| ProbssionalFees | M.00 | 350.00 | 0.00 | 414.00 | s040.00 | ||
| Accommodation | 0.00 | 2409.36 | 0.00 | 2,+09.36 | 3349.99 | ||
| Small tools and Equipment | 0.00 | 't189.99 | 0.00 | 1189.99 | 1437.46 | ||
| Staffingmsts | 't027.75 | 567Tt.41 | 0.00 | 5?808.16 | 23746.98 | ||
| Travel | 0.00 | 322.95 | 0.00 | 322.9i | 0.00 | ||
| Sets | 0.00 | 607.10 | 0.00 | 607.{ | 0.00 | ||
| Subtotal | r?35.68 | 6€60..t4 | 0.00 | 65096.12 | 341?5.43 | ||
| A4Asset andinvestment | |||||||
| nrrrehascsIsee fahle) | |||||||
| Sets | 0.00 | 0.00 | o.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Subtotal | 0.00 | 0.&) | 0.00 | 0.00 | 0.00 | ||
| Total payments | 1735.68 | 64it80.44 | 0.00 | 66096.12 | 34175.43 | ||
| Netofreceipts/(paymenB) | 14.32 | -3665.2r | 0.00 | -3650.89 | 8355.57 | ||
| A5Transfersbetween | funds | 0.o0 | 0.00 | 0.0( | 0.00 | 0.00 | |
| A6 Gashfunds lastyearend | 2314.90 | 16755.64 | 0.00 | 13070.54 | 10714.97 | ||
| Cashfundsthis | yearend | 2329_22 | 13090.43 | 0.00 | 15419.65 | 19070.54 |
| Unrestricted | Unrestricted | Restric'ted | Restric'ted | Endowment | Endowment | ||
|---|---|---|---|---|---|---|---|
| Cateqories | Details | funds tonearegt |
f | to | funds f |
funds to |
f |
| Core funds | 2329.22 | 0.00 | 0.00 | ||||
| Project funds | 0.00 | 13090.4:' | 0.00 | ||||
| 0.00 | 0-00 | 0.00 | |||||
| Total cashfunds | 2329.22 | 13090.43 | 0,00 | ||||
| (agreebalanceswithreceipts and payments | |||||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearGst | f | to | nearestf | toneareat | f | |
| 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 | Fund towhich | Cost (optional) | Current value | ||||
| 83lnvestment assets | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| Details | Fundtowhich | Cost (optional) | Current value | ||||
| 84 Assete retainedfor the | 0.00 | 0.00 | |||||
| charity's ownuae | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.(x) | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| Fundtowhich | Amount due | When due | |||||
| Details | |||||||
| 85 Liabilities | lnteract | 5010.88 | 0.00 | ||||
| FEAST | I895.98 | 0.00 | |||||
| Outside ln | 6183.57 | o.00 | |||||
| 0.00 | 0.00 | ||||||
| 0.00 | |||||||
| Signedbyone ortwotrusteeson behalfof all thetrustees |
Signalure | Name | Dateof | ||||
| $.A.Lttt-crAr,*&J | October | 202: | |||||
| -hvy | -l-.,g,r.U,^sSerJ |
| ln SectionA |
dependent Examiner'sRePort | ||
|---|---|---|---|
| Report to thetrustees/ membersof |
ReactionTheatreMakers | ||
| 0naccounts for theyear | 31112121 | Gharity no | 1155804 |
| ended | {ifany} | ||
| Setoutonpages | 1-3 |
| Brief statementofthecharity's policyon reseryes |
ty'Ulrilethe organisationis not requiredtohave a reserves policythe trusteesrecognise that,whilemost projectworkiscanied outusing restrictedfunds,the daytoday operations and cashflow management |
|---|---|
| necessitate that a nominal amountofreserves is heldinthebankatany onetime.At the end of20&wehad reserves which thetrustees |
|
| consider satisfactory fortheseneeds. | |
| Details of anyfundsmaterially | |
| indeficit | |
| Furtherfinancialreview details | (Optionalinformation) |
| You maychoosetoinclude additional information,where relevant about: |
Weare grateful forthecontinued generous supportof: ArtsCouncil England |
| .the charity'sprincipal sources offunds(includingany |
EvesonTrust lnterActcontinuestobefundedbyTheNational LotterycommunityFund. |
| fundraising); .how expenditure has supportedthekey objectives ofthecharity; |
Weare grateful too, forthepromise of support fromMalvernDistrict counciltowardstheFEASTTheatreFestival, throughtheproductionof flyersandbannets,aswellasfinancialsupport of1000. |
| .investment policy and | |
| objectives including any | |
| ethicalinvestment policy | |
| adopted. |