2020-12-31-accounts - Impact Theatre

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Fiaandat Statements		6	to	11

						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds f	funds	funds f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				20,070	72,421	92,491	43,200
Other trading activities			2	1,933		1,933	8,757
Total				22,003	72,421	94,424	51,957
EXPENDITURE ON
Charitable activities
Operation oftheatre and arts centre Donation				4,911	17,082	4,911 17,082	7,839 19,057
Total				4,911	17,082	21,993	26,896
NET INCOME				17,092	55,339	72,431	25,061
RECONCILIATION	OF FUNDS
Total funds brought forward				79,754	3,965	83,719	58,658
TOTAL FUNDS CARRIED FORWARD				96,846	59,304	156,150	83,719

CURRENT ASSETS	Unrestricted fundI	Restricted funds f	2020 Total fundsI	2019 Total funds
Debtors
Cash at bank	20,000 80,360	59,304	20,000 139,664	25,000 59,859
	100,360	59,304	159,664	84,859
CREDITORS
Amounts falling due within one year	(3,514)		(3,514)	(1,140)
NET CURRENT ASSETS	96,846	59,304	156,150	83,719
TOTAL ASSETSLESSCURRENT
LIABILITIES
	96,846	59,304	156,150	83,719
NET ASSETS
	96,846	59,304	156,150	83,719
FUNDS
Unrestricted funds
kestricted funds			96,846	79,754
TOTAL FUNDS			59,304	3,965
			156,150	83,719

	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
	INCOME	AND ENDOWMENTS FROM	fund	fundsI	funds f
	Donations	and legacies	26,200	17,000	43,200
	Other trading activities		8,757		8,757
	Total
			34,957	17,000	51,957
	EXPENDITURE ON
	Charitable	activities
	Operation oftheatre and arts centre Donation		7,215 287	624 18,770	7,839 19,057
	Total
			7,502	19,394	26,896
	NET INCOME/(EXPENDITURE)		27,455	(2,394)	25,061
	RECONCILIATION OF FUNDS
	Total funds	brought forward	52,299	6,359	58,658
	TOTAL FUNDS CARRIED FORWARD		79,754	3,965	83,719
	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Other debtors				f
				20,000	25,000
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Other creditors				f
				3,514	1,140

MOVEMENT IN	for the year ended 31Dece	mber 2020
			Net
Unrestricted funds		At 1.1.20 f	movement in funds f	At 31.12.20 f
General fund
Restricted funds		79,754	17,092	96,846
CAF Deputy Lteutenancy Greggs Foundation British Science Association Freshwater Covid Response -Reaching		1,000 591 374 2,000	(374) (2,000)	1,000 591
Oscars			56,963	56,963
			750	750
TOTAL FUNDS		3,965	55,339	59,304
		83,719	72,431	156,150
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
Unrestricted funds		resources	expended f	in funds f
General fund
Restricted funds		22,003	(4,911)	17,092
Hesthrow Community Fund British Science Association		2,'183	(2,183)
Freshwater Covid Response -Reaching Oscars		69,488 750	(374) (2,000) (12,525)	(374) (2,000) 56,963 750
TOTAL FUNDS		72,421	(17,082)	55,339
		94,424	(21,993)	72,431

		Net
		movement	At
	At 1.1.19	in funds	31.12.19
Unrestricted funds		8
General fund	52,299	27,455	79,754
Restricted funds
Lloyds Community fund Hedley Fund Groundwork (fcaco) CAF Deputy Lieutenancy Greggs Foundation British Science Association Freshwater	2,170 130 1,344 1,000 1,215 500	(2,170) (130) (1,344) (624) (126)	1,000 591 374
		2,000	2,000
	6,359	(2,394)	3,965
TOTAL FUNDS	58,658	25,061	83,719

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds		f	f
General fund	34,957	(7,502)	27,455
Restricted funds
Lloyds Community fund Hedley Fund Groundwork (Tesco) Greggs Foundation British Science Association		(2,170) (130) (1,344) (624)	(2,170) (130) (1,344) (624)
Thomas Bailey Freshwater	15,000	(126) (15,000)	(126)
	2,000		2,000
	17,000	(19,394)	(2,394)
TOTAL FUNDS	51,957	(26,896)	25,061

					Net
					movement	At
Unrestricted funds			At 1.1.19		in funds f	31.12.20
General fund			52,299		44,547	96,846
Restricted funds
Lioyds Community fund Hedley Fund Groundwork (Tesco) CAF Deputy Lieutenancy Greggs Foundation British Science Association Covid Response -Reaching Oscars			2,170 130 1,344 1,000 1,215 500		(2,170) (130) (1,344) (624) (500) 56,963	1,000 591 56,963
					750	750
			6,359		52,945	59,304
TOTAL FUNDS			58,658		97,492	156,150
A current year 12 months as follows:	and prior year 12 months	combined	net movement	in	funds, included	in the above	a
			Incoming		Resources	Movement
Unrestricted funds			resources f		expended	In fullds f
General fund			56,960		(12,413)	44,547
Restricted funds
Lloyds Community fund Hedley Fund Groundwork (Tesco) Heathrow Community Fund Greggs Foundation British Science Association Thomas Bailey Freshwater Covid Response -Reaching Oscars			2,183 15,000 2,000 69,488 750		(2,170) (130) (1,344) (2,183) (624) (500) (15,000) (2,000) (12,525)	(2,170) (130) (1,344) (624) (500) 56,963 750
			89,421		(36,476)	52,945
TOTAL FUNDS			146,381		(48,889)	97,492
Greggs Foundation