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|||Page|
|---|---|---|
|Trustees'<br>report||1-9|
|Independent<br>examiner's|report|10|
|Statement offinancial activities|||
|Balance sheet||12|
|Notes to the financial statements||13-20|





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||||2020|2019|
|---|---|---|---|---|
|||Notes|F|F|
|Ittgtttttg from.|||||
|Donations<br>and legacies|||30,842|7,858|
|~Chari a Ig aviv'|||||
|Production<br>and|performances||17,636|42,464|
|Membership<br>fees|||4,796|4,178|
|Other income|||11,896|36,037|
|Interest receivable|||58|95|
|Total income|||65,228|90,632|
|EmgtttlihmJtg;|||||
|Production<br>and|performance||9,584|19,526|
|Other chaditable|||48,481|59,176|
|Net income forthe year/|||||
|Net movement|in funds||7,163|11,930|
|Fund balances at 1 January 2020|||339,521|327,591|
|Fund balances|at 31 December 2020||346,684|339,521|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||||F|
|Donations|and gifts||20,842|7,858|
|Government||grant|10,000||
||||30,842|7,858|



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||Production|and|Memhemhip|Other income|Total|Total|
|---|---|---|---|---|---|---|
||performances||fees||2e2s|2012|
|||2|2|2|2||
|Boxoffice sales|16,996||||16,996|40,420|
|Subscriptions|||4,796||4,796|4,178|
|Drama class||640|||640|2,044|
|Sundry receipts||||510|510||
|Lottery||||2,475|2,475|2,670|
|Barsales||||8,911|8,911|33,367|
||17,636||4,796|11,896|34,328|82,679|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||f|6|
|Interest|receivable|58|95|





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|||||Production|Other|Total|Total|
|---|---|---|---|---|---|---|---|
|||||and|charitable|2020|2019|
|||||performance||||
|Script costs||||595||595|740|
|Wardrobe||||865||865|1,670|
|Properties||||1,209||1,209|1,087|
|Publicity||||4,167||4,167|3,821|
|Photography||||519||519|986|
|Royalties||||594||594|6,761|
|Set construction||||858||858|2,209|
|Lighting and|sound|||517||517|1,466|
|Music and bands||||(46)||(46)|431|
|Sundry<br>production||costs||306||306|355|
|||||9,584||9,584|19,526|
|Share ofsupport costs (see note 7)|||||47,231|47,231|57,706|
|Share ofgovernance|||costs (see note 7)||1,250|1,250|1,470|
|||||9,584|48,481|58,065|78,702|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|||9,584|48,481|58,065||
|||||9,584|48,481|58,065||
|For the year|ended||31December 2019|||||
|Unrestricted|funds|||19,526|59,176||78,702|
|||||19,526|59,176||78,702|





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|Supportcosts||||||
|---|---|---|---|---|---|
||SuPPort|Governance|2020|2019|Basis ofallocation|
||costs<br>f|costs<br>f||||
|Depreciation|16,367||16,367|11,916|Actual|
|Bar and coffee|6,179||6,179|15,061|Actual|
|Room hire|754||754|680|Actual|
|Boxoffice costs|109||109|129|Actual|
|Hire ofequipment|410||410|190|Actual|
|Waste disposal|1,396||1,396|1,544|Actual|
|Licenses|868||868|1,060|Actual|
|Rates|1,769||1,769|1,648|Actual|
|Light and heat|4,674||4,674|6,467|Actual|
|Telephone|1,816||1,816|1,529|Actual|
|Postage and stationery|62||62|1,167|Actual|
|Insurance|4,040||4,040|3,893|Actual|
||||||Actual|
|Repairs|6,636||6,636|7,799|Actual|
|Donation||||500|Actual|
|Website expenses|656||656|1,250|Actual|
|Sundry expenses|1,112||1,112|2,311|Actual|
|Bank charges|369||369|476|Actual|
|Bank loan interest|14||14|86|Actual|
|Accountancy<br>and legal||1,250|1,250|1,470|Actual|
||47,231|1,250|48,481|59,176||
|Analysed<br>between||||||
|Charitable<br>activities|47,231|1,250|48,481|59,176||



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Total|||||||
|10|Tangible fixed assets|||||||
|||||Land and|Computer|Fixtures,|Total|
|||||buildings|equipment|ratings s||
|||||||equipmentf||
||Cost|||||||
||At 1 January|2020||228,924|3,787|153,739|386,450|
||Additions|||||25,198|25,198|
||At 31 December 2020|||228,924|3,787|178,937|411,648|
||Depreciation|and impairment||||||
||At 1 January|2020||22,890|2,667|91,858|117,415|
||Depreciation|charged|in the year|4,578|660|11,129|16,367|
||At 31 December 2020|||27,468|3,327|102,987|133,782|
||Carrying<br>amount|||||||
||At 31 December 2020|||201,456|460|75,950|277,866|
||At 31 December 2019|||206,034|1,120|61,881|269,035|
|11|Stocks|||||||
|||||||2020|2019|
|||||||E||
||Raw materials|and consumables||||1,661|3,735|
|12|Debtors|||||||
|||||||2020|2019|
||Amounts<br>falling due||within one year:|||K|E|
||Prepayments|and accrued income||||||





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|13|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
|||||8|
||Accruals and deferred|income|2,734|8,845|



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