||||from<br>1stJanuary2021|from<br>1stJanuary2021|1s<br><br>t|t December2021||
|---|---|---|---|---|---|---|---|
|Section ARecei tsand<br>to|||a ments<br>UnreetrictedRestricted<br>funds<br>funds<br>thenearest€<br>to the nearcstt||Endowment<br>funds<br>to the near€stt|Totalfunds<br>to then€restC|Estyear<br>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<br>tonearegt|f|to|funds<br>f|funds<br>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<br>behalfof all thetrustees|Signalure||Print|Name||Dateof||
|||$.A.Lttt-crAr,*&J||||October|202:|
|||-hvy|-l-.,g,r.U,^sSerJ|||||





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|ln<br>SectionA|dependent Examiner'sRePort|||
|---|---|---|---|
|Report to thetrustees/<br>membersof|ReactionTheatreMakers|||
|0naccounts for theyear|31112121|Gharity no|1155804|
|ended||{ifany}||
|Setoutonpages|1-3|||





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|Brief statementofthecharity's<br>policyon reseryes|ty'Ulrilethe organisationis not requiredtohave a reserves policythe<br>trusteesrecognise that,whilemost projectworkiscanied outusing<br>restrictedfunds,the daytoday operations and cashflow management|
|---|---|
||necessitate that a nominal amountofreserves is heldinthebankatany<br>onetime.At the end of20&wehad reserves which thetrustees|
||consider satisfactory fortheseneeds.|
|Details of anyfundsmaterially||
|indeficit||
|Furtherfinancialreview details|(Optionalinformation)|
|You maychoosetoinclude<br>additional information,where<br>relevant about:|Weare grateful forthecontinued generous supportof:<br>ArtsCouncil England|
|.the charity'sprincipal sources<br>offunds(includingany|EvesonTrust<br>lnterActcontinuestobefundedbyTheNational LotterycommunityFund.|
|fundraising);<br>.how expenditure has<br>supportedthekey objectives<br>ofthecharity;|Weare grateful too, forthepromise of support fromMalvernDistrict<br>counciltowardstheFEASTTheatreFestival, throughtheproductionof<br>flyersandbannets,aswellasfinancialsupport of1000.|
|.investment policy and||
|objectives including any||
|ethicalinvestment policy||
|adopted.||



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