Annual 2020 - 2021 Report 2020-2021 All operations for the theatre company were halted during the covid 19 pandemic Simon Pinkney Chairman Whitley Bay Theatre Company. **Whitley Bay Theatre Company** **Whitley Bay Theatre Company 1156430 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2019 31/03/2020 ## **Section A Receipts and payments** |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---|---| |**Unrestricted**
**funds**
**A1 Receipts**
**to the nearest**
**£**
0|||**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| ||0||**-**
**-**|**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |||||||| ||||**-**|**-**||| ||||**-**|**-**||| ||**-**||**-**|**-**||| ||**-**||**-**
**-**
**-**|**-**
**-**
**-**||| ||**-**|||||| ||**-**|||||| |**_Sub total_**_(Gross income for_
_AR)_|**0**|||||| ||||**-**|**-**|**-**|**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| |**bank balance 31/03/2020**|**1,430**||**-**|**-**|**1,430**|| ||**-**||**-**|**-**|**-**|**-**| |**_Sub total_**|**1,430**||**-**|**-**|**1,430**|**-**| |**_Total receipts_**
**A3 Payments**|||||**1,430**|**-**| ||**1,430**||**-**|**-**||| |||||||| |SundryCosts|**0**||**-**|**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**-**|**-**||| ||||**-**|**-**||| ||**-**||**-**|**-**||| ||**-**||**-**|**-**||| ||**-**||**-**|**-**||| ||**-**||**-**|**-**||| ||**-**||**-**
**-**|**-**
**-**||| ||**-**|||||| |**_Sub total_**|**0**||**-**|**-**||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**|**-**|**-**
**-**|| ||**-**||**-**|**-**||| |**_Sub total_**|**-**||**-**|**-**|**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**0**
**0**||**-**||**0**
**0**
**-**
**1,430**|**-**| |||||**-**||| |||||||| ||**0**||**-**|**-**||**-**| ||**-**||**-**|**-**||**-**
**-**| ||**1,430**||**-**|**-**||| ||**1,430**||**-**|**-**|**1,430**|**-**| CCXX R1 accounts (SS) 02/02/2020 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories **
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature
bank balance as of 31/03/20|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature
bank balance as of 31/03/20|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---| ||||**1,430**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**| ||||**1,430**|**-**|**-**| ||||Agreement Error|OK|OK| ||||**Unrestricted**
**funds**
**to nearest £**
**Restricted**
**funds**
**to nearest £**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Cost (optional)**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Print Name
**-**
**-**
**-**
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**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to nearest £**| ||||||**-**
**-**
**-**
**-**
**-**
**-**| ||||||**Current value**
**(optional)**| ||||||**-**
**-**
**-**
**-**
**-**| ||||||**Current value**
**(optional)**| ||||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||||**When due**
**(optional)**| ||||||| ||||||| ||||||Date of
approval| ||||||| ||_Simon Pinkney_||Simon Pinkney||**30/01/2021**| CCXX R2 accounts (SS) 02/02/2020 2