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||Pages|
|---|---|
|LegalandAdministrativetrnformation|I|
|Chair'sandTrustees' Report|2-6|
|IndependentExaminer'sreport|7|
|StatementofFinancialActivities|I|
|BalanceSheet|9|
|CashFlowStatement|l0|
|Notesto theAccounts|I 1-15|





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|YEARENDED31MARC|H2021||||
|---|---|---|---|---|
||NoteRestricted|Unrestricted|Total|2020|
|||and Designated|||
|Incomingresources|t|f,|f|f,|
|Grants,sponsors anddonations||100,052|100,052|45,378|
|Salesofmerchandise||t70|170|35s|
|Hallhire, boxoffice,refreshments||346|346|52,374|
|Interest receivable||153|153|345|
|Other income||||50|
|Total||lo0,72l|tOo,72t|9E,502|
|Resources expended|||||
|Costsofgeneratingfunds|||||
|Payrollcosts||28,|N|28,140|27,696|
|Repairs, maintenance|r,roc|2,623|3,727|3,555|
|Events,boxofficgrefreshments<br>Donations||'.'*|tr:|16,234<br>444|
|Stationery||||294|
||r,ro+|31,621|32,725|48,223|
|Supportcosts|||||
|Services||3,508|3,508|9,296|
|Depreciation||4,437|4,437|3,320|
|Insurance||1,954|1,954|1,730|
|Developmentwork||||10,494|
|PublicityandIT||3,390|3,390|15,586|
|||132t9|13289|40426|
|Governancecosts|||||
|Independent exarninerandlegal||1,092|1,092|814|
|Payrollpreparation||409|409|362|
|Licences, subscriptions||180|180|180|
|||1,681|1,681|1}3s6|
|Total|1,104|46,591|47,695|90,005|
|Net incomingresounceq|(1,104)|54,13{)|53,026|8,497|
|Totalfunds brougtrtforward|10,005|35,601|45,606|37,109|
|Transferfromunresfrictedfrrnds|(s)|5|||
|Total carriedforward|8.896|89,7X|9E,632|45,606|





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|THE ALDEBT'RGHJTJBILEEHAL<br>BALANCESHEET<br>ASAT3IMARCII2O21|LCIO||||
|---|---|---|---|---|
||Note||2021|2020|
||||t|f|
|FixedAssets|||||
|TangibleAssets|||5,007|3,939|
|CurrentAssets|||||
|Stock||100||2AO|
|Debtors||7,161||2,196|
|Cashatbank||90.000||43.148|
||||97,261|45,544|
|CunentLiabilities|||||
|Creditorsfallingduewithinoneyear|||(3,636)|(3,877)|
|Net CurrentAssets|||93.625|41.667|
|TotalAssetslessCurrentLiabilities|||9E672|__45i!6|
|Representedby:|||||
|Accumulated restricted funds|||8,896|10,005|
|Accumulated urrresfiicted &designated|||89,736|35,601|
|funds|||||
|Totalfunds|||98.632|-_45.606|





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|THE ALDEBURGHJUBILEEHALLCIO<br>CASHFLOW STATEMENT<br>YEAR EI{DED31MARCH2021|||
|---|---|---|
||2021|2020|
||g|f,|
|Cashflowsfromoperatingactivities|46$s2|Q220)|
|Changeincash andcashequivalentsinthereporting period|46,852|(3,220)|
|Cash andcashequivalentsat thebeginningofthereporting period|43,148|46,368|
|Cash and cashequivalents at theendof the neportingperiod|90,000|{t,148|
|Reconciliation ofcashflowsfromoperatingactivities|||
|Net income(expenditure) forthereportingperiod|53,026|8,497|
|Depreciation|4,437|3,320|
|Decrease(increase)indebtors andstock|(4,865)|2,534|
|(Decrease/increaseincreditors|Q4r)|(16,479\|
|(Purchase)of fixedasse$|(5,505)|(1,092)|
|Netcashusedin opemting activities|46,852|Q,220)|





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|5.Tangible lixedrsscts|||
|---|---|---|
|Cost||f|
|At1April2020|36,987||
|Additions||5,505|
|At3lMarch2El|_{2$n||
|Depreciation|||
|At1April2020|33,048||
|Chargeforyear||4,437|
|At3lMerch2021|_324E5||
|Netbookvalue|||
|At3lll{arch2H||5,007|
|At31March2020||3,939|
|6.Ilebtors|2Ut|<br>20D0|
||ef||
|Tradedebtors|55|1,841|
|Prepayments|1,tM<br>J15t|355<br>2l:16|
|7.Creditonsfallingduewithinoneyer|||
||2021|2V20|
|Trade creditors<br>Provisionsforfeespaidinadvance<br>Accruals|ffr-<br>1,125<br>2,511<br>3616|198<br> 1,125<br> 2,554<br> i,gn|





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|Fund movementswereasfollo|ws:||||
|---|---|---|---|---|
||Brought|Received|ExpendedTransfer|Carried|
||forwardf|f|ff|forwardf|
|UnrestrictedFunds|35,601-|100,721|(46,591\(19,995)|69,736|
|Designated Funds|||20,000|20,000|
|RestrictedFunds:|||||
|Developmentfund|||||
|Community ArtsFund|1,500|||1,500|
|IT/Systems Fund|3,000|||3,000|
|StageandLightingFund|4,000||(1,104)|2,896|
|Catering Equipment Fund|1,500|||1,500|
|Other|5||(s)||
|Total|45,606|100,721|(47,69)|98,632|



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|9.Analysisofnetassetsbetweenf|unds||||
|---|---|---|---|---|
||Unrestricted|Restricted|Otherfunds|Total202l|
||Funds and|funds|||
||Designated||||
||Funds||||
||f<br>5,007|f|f0-|5,007|
|Currentassets|89,365|7,896|-|97,261|
|Creditorsfallingdrtewithinoneyear|(3,636)||-|(3,636)|
||_90J:t6|=r&|-----i|<br>-98.632|



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