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|FORTHE YEAR EN|DED 5APRIL 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||50,093||50,093|5,734|
|Charitable
activities|||||||
|Theatre costs|||298,044||298,044|271,018|
|Other trading activities
Investment
income|||||164|2,250
257|
|Total|||348,301||348,301|279,259|
|EXPENDITURE ON|||||||
|Raising funds|||12,223||12,223|12,054|
|Charitable
activities|||||||
|Theatre costs|||267,766|3,210|270,976|235,831|
|Supportcosts|||500||500|500|
|Total|||280,489|3,210|283,699|248,385|
|NET INCOME/(EXPENDITURE)|||67,812|(3,210)|64,602|30,874|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||134,548|64,188|198,736|167,862|
|TOTAL FUNDS CARRIED FORWARD|||202,360|60,978|263,338|198,736|
|BALANCE SHEET
5APRIL 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
I|fund|fundsI|funds|
|FIXEDASSETS||||||
|Tangible assets|13|52,021|60,978|112,999|84,655|
|CURRENT ASSETS||||||
|Debtors|14|60||60|60|
|Cash at bank||152,955||152,955|116,696|
|||153,015||153,015|116,756|
|CREDITORS||||||
|Amounts
falling due within one year|15|(2,676)||(2,676)|(2,675)|
|NET CURRENT ASSETS||150,339||150,339|114,081|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||202,360|60,978|263,338|198,736|
|NET ASSETS||202,360|60,978|263,338|198,736|
|FUNDS|16|||||
|Unrestricted
funds||||202,360|134,548|
|Restricted funds||||60,978|64,188|
|TOTAL FUNDS||||263,338|198,736|
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|DONATI|ONS
AND LE|GACIES|||
|---|---|---|---|---|
||||2021|2020|
|Donations|and sponsorship||40,093|5,734|
|Grants|||10,000||
||||50,093|5,734|
|Grants received, included||in the above, are as follows:|||
||||2021|2020|
|Brighton|and Hove City Council||10,000||
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||Advertising|||||2,250|
|4.|INVESTMKNT INCOME||||||
||||||2021|2020f|
||Deposit account interest||||164|257|
|5.|INCOME FROM|CHARITABLE ACTIVITIES|||||
||||||2021|2020|
||Ticket sales and bar takings||Activity
Theatre costs||298,044|271,018|
||RAISING FUNDS||||||
||Raising donations|and legacies|||2021|2020|
||Marketing||||12,223|12,054|
|7.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)
f|Totals
f|
||Theatre costs|||270,976||270,976|
||Supportcosts||||500|500|
|||||270,976|500|271,476|
|8.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Cost ofproductions||||207,427|173,480|
||Rent||||100|100|
||Insurances
and licences||||3,556|3,985|
||Staffcosts||||45,172|36,712|
||Repairs||||7,524|15,378|
||Sundries||||1,250|1,944|
||Depreciation||||5,947|4,232|
||||||270,976|235,831|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|Supportcosts||||500|
|Support costs, included||in the above, are as follows;|2021|2020|
||||Support|Total|
||||costs|activities|
||||g||
|Independent|examination||500|500|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||5,734||5,734|
|Charitable
activities|||||
|Theatre costs||271,018||271,018|
|Other trading activities||2,250||2,250|
|Investment
income||257||257|
|Total||279,259||279,259|
|EXPENDITURE ON|||||
|Raising funds||12,054||12,054|
|Charitable
activities|||||
|Theatre costs||232,621|3,210|235,831|
|Support costs||500||500|
|Total||245,175|3,210|248,385|
##
|FOR|THK YEAR ENDED 5APRIL 2021|THK YEAR ENDED 5APRIL 2021|THK YEAR ENDED 5APRIL 2021|THK YEAR ENDED 5APRIL 2021|THK YEAR ENDED 5APRIL 2021||
|---|---|---|---|---|---|---|
|12.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
||||Unrestricted|Restricted||Total|
||||fund|fund||funds|
||||f||||
||NKT INCOME/(EXPENDITURE)||34084|(3|210)|30,874|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward|100,464|67,398||167,862|
||TOTAL FUNDS CARRIED FORWARD||134,548|64,188||198,736|
|13.|TANGIBLE FIXEDASSETS||||||
|||||||Short|
|||||||leasehold|
||COST||||||
||At 6April 2020|||||105,815|
||Additions|||||34,291|
||At 5April 2021|||||140,106|
||DEPRECIATION||||||
||At 6April 2020|||||21,160|
||Charge for year|||||5,947|
||At 5 April 2021|||||27,107|
||NET BOOKVALUE||||||
||At 5 April 2021|||||112,999|
||At 5 April 2020|||||84,655|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2021||2020|
|||||8|||
||Prepayments||||60|60|
##
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##
|15|CREDITORS: AMOUNTS|FAL|LING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
|.|||||2021|2020|
||Trade creditors
Other creditors||||2,001
675|2,000
675|
||||||2,676|2,675|
|16.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 6.4.20|in funds|5.4.21|
||Unrestricted
funds||||||
||General fund|||134,548|67,812|202,360|
||Restricted
funds||||||
||Fixed assets and amphitheatre|||64,188|(3,210)|60,978|
||TOTAL FUNDS|||198,736|64,602|263,338|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||348,301|(280,489)|67,812|
||Restricted
funds||||||
||Fixed assets and amphitheatre||||(3,210)|(3,210)|
||TOTAL FUNDS|||348,301|(283,699)|64,602|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 6.4.19|in funds|5.4.20|
||Unrestricted
funds||||||
||General fund|||100,464|34,084|134,548|
||Restricted funds||||||
||Fixed assets and amphitheatre|||67,398|(3,210)|64,188|
||TOTAL FUNDS|||167,862|30,874|198,736|
##
|Comparative|net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Uarestricted|funds||||
|General fund||279,259|(245,175)|34,084|
|Restricted funds|||||
|Fixed assets|and amphitheatre||(3,210)|(3,210)|
|TOTAL FUNDS||279,259|(248,385)|30,874|
##
##
|17.|OTHER FINANCIAL COMM|ITME|NTS|||||
|---|---|---|---|---|---|---|---|
||At 5 April 2021 the charity had|annual|commitments|under non-cancellable|operating|leases as follows:||
||Expiry date|||||2021
f|2020|
||ln over 5 years|||||100|100|
|18.|RELATED PARTY DISCLOSURES|||||||
||There were no related party transactions||for the year|ended 5 April 2021.||||
|19.|ULTIMATE CONTROLLING|PARTY||||||