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2021-03-31-accounts

				Page
Trustees'	Report			1-5
Independent Examiner's		Report
Statement	of Financial	Activities
Balance Sheet
Notes to	the Financial Statements			9-15
Detailed	Income and Expenditure		Account	16

For the year	For the year	ended	31 March 2021
REFERENCE		AND	ADMINISTRATIVE	DETAILS
Registered	Charity		number		1164103
Registered	office				Hubbub Theatre Company Deda
					19Chapel Street
					Derby
					DE1 3GU
The board of Trustees					Clare Limb (Chair) Janine Cherrington
					Andrew Cochrane
					Jenni Grainger
					Victoria Baker
Independent		Examiner			John Howard FCA Azets Audit Services
					Chartered Accountants
					2" Floor, Regis House
					45 King William Street
					London EC4R 9AN
Key management			personnel		Artistic Director- Jen Sumner

			Unrestricted	Restricted	Total	Total
			funds	Funds	funds	funds
		Notes	2021 f	2021	2021	2020 E
INCOME AND ENDOWMENTS Donations and grants	FROM		82,022	80,246	162,268	93,972
Charitable activities Education through performing	arts		49,384		49,384	59,407
Total			131,406	80,246	211,652	153,379
EXPENDITURE ON Raising funds			16,967		16,967	4,000
Charitable activities Education through performing	arts		31,405	84,836	116,241	132,291
Total			48,372	84,836	133,208	136,291
NET INCOME/(EXPENDITURE) TRANSFERS	BEFORE		83,034	(4,590)	78,444	17,088
Transfers between funds
NET INCOME/(EXPENDITURE)			83,034	(4,590)	78,444	17,088
RECONCILIATION OF FUNDS
Total funds brought forward			21,559	23,590	45,149	28,061
Total funds carried forward		15	104,593	19,000	123,593	45,149

he Financial Statements (continued) ar ended 31 March 2021
DONATIONS AND GRANTS	Total funds	Total funds
	2021	2020
	F
Grants —restricted Grants —unrestricted	80,246 82,022	93,972
Total	162,268	93,972

INCOME FRO	M CHAR	ITABLE ACTIVITIES
			Total	Total
			Funds	Funds
			2021	2020
				E
Actor training fees Get Involved programme Outreach/performance Commission Other income		fees fees	25,400 10,960 7,600 5,424	22,490 12,690 11,590 10,270 2,367
			49,384	59,407

RAISINGFUNDS
				Support	Salary, wage
			Direct costs	costs	and fee cost
			(note 6)	(note 7)	(note 8)	Total E
Cost ofgenerating	support	income			16,967	16,967
					16,967	16,967

EXPENDIT	URE ON CHARITA	BLE ACTIVITIES
		Direct costs	Support	Salary, wage
		(note 6)	costs (note 7)	and fee cost (note 8) E	Total F
Programme	costs	76,140	26,665	25,078	127,883
		76,140	26,665	25,078	127,883

DIRECT C	OSTS
					Salary		wage	Other direct
					and	fee costs		costs	Total	Total
						(note 8)f			2021f	2020f
Cost of generating		support		income			5,325		5,325	2,000
Programme	costs					38,257		19,338	57,595	60,721
						43,582		19,338	62,920	62,721
SUPPORT	COSTS								2021	2020f
Support costs, included			in	the	above as follows:
Cost ofgenerating		support		income						2,000
Equipment									1,863	1,475
Premises									3,285	9,742
Admin 8 marketing									7,584	11,082
Travel 8 subsistence									383	2,077
Wellbeing 8 hospitality										10
Fees									10,512	6,758
Telephone									864	205
Independent	Examiner's		fee						3,000	2,760
Sundry									(26)	583
									26,665	34,692
SALARIES,	WAGES AND FEECOSTS								2021f	2020
Wages and	salaries								44,422	46,700
Employer's national		insurance			costs				1,999	4,262
Pension costs									537	1,417
									46,958	52,379
Freelance fees									33,344	26,026
Total salaries wage		and fee		costs					80,302	78,405
These costs	are allocated		in the accounts as follows:
Marketing									16,967
Programme	costs								25,078	36,868
Artist fees									38,257	41,537
									80,302	78,405

0.	COMPARATIVES FOR		THE S	TATEMENT OF FINA	NCIAL ACTIVITIES (20	20)
					Unrestricted	Restricted
					funds	funds	Total
							E
	INCOME AND ENDOWMENTS Donations and legacies			FROM		86,925	86,925
	Charitable activities Education through performing			arts	31,999	16,761	48,760
	Total				31,999	103,686	135,685
	EXPENDITURE ON Raising funds				4,255		4,255
	Charitable activities Education through performing			arts	21,096	118,369	139,465
	Total				21,096	118,369	139,465
	NET (EXPENDITURE)		BEFORETRANSFERS		10,903	(14,683)	(3,780)
	TRANSFERS				7,047	(7,047)
	NET (EXPENDITURE)				17,950	(21,730)	(3,780)
	RECONCILIATION OF		FUNDS
	Total funds brought	forward			16,545	15,296	31,841
	TOTAL FUNDS CARRIED FORWARD				34,495	(6,434)	28,061
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR			2021 F	2020
	Trade debtors Accrued income					1,565 6,400	4,697
						7,965	4,697


CREDIT	ORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2021		2020
Trade creditors			3,775		7,458
Social security and other taxes			810		3,269
Accruals	and deferred income		3,161		3,341
			7,746		14,068
Deferred	Income
Balance	as at 1 April 2020			580
Released	in year			(580)
Deferred	in year			160
Balance	as at 31 March 2021			160

ANALY	SIS O	F NET ASSETS BETW	EEN FUNDS
					2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds f.	Fundsf	Funds
Current	assets		112,339	19,000	131,339	59,217
Current	liabilities		(7,746)		(7,746)	(14,068)
			104,593	19,000	123,593	45,149
MOVEMENTS		IN FUNDS		Net	Transfers
				movement	between
			At 1/4/20	funds	funds	At 31/3/21
Unrestricted		general funds	21,559	83,034		104,593
Restricted funds
The Drum			23,590	(23,590)
Cultural	Recovery Fund			19,000		19,000
			45,149	78,444		123,593

Net movement in funds, included in the above	are as follows:
	Incoming resources	Resources expended	Movement funds
	F
Unrestricted general funds	131,406	(48,372)	83,034
Restricted funds project grants	80,246	(84,836)	(4,590)
TOTALFUNDS	211,652	(133,208)	78,444

the period was 2021.	extended to June	2021 and th	e restricted fund	isthe amount un	spent at arc
Comparatives	for movements	in funds		Net movement	Transfers between
			At 1/4/19	funds	funds	At 31/3/20
			F			E
Unrestricted	general funds		34,495	(12,936)	(6,391)	21,559
Restricted funds Elevate The Drum Splash			(9,260) 2,826	1,029 23,590 (986)	8,231 (1,840)	23,590
TOTAL FUNDS			28,061	17,088		45,149

	Incoming resources	Resources expended	Movement fundsf
Unrestricted general funds	43,537	(49,662)	(6,125)
Restricted funds project grants	109,842	(86,209)	23,633
TOTAL FUNDS	153,379	(135,871)	17,508