|||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|
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|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|
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|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|
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||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|