2020-12-31-accounts - Southport Dramatic Club

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		Page
Operating and Financial Review
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	12
Detailed Statement ofFinancial Activities	13	to	14

	for the	Year Ended 31December 2	020
			31.12.20	31.12.19
			Unrestricted	Total
			fund	fimds
		Notes		5
INCOME AND ENDOWMENTS FROM
Donations and legacies			6,775	5,000
Charitable activities
INCOMING RESOURCES FROM CHARITABLE
ACTIVITIES			126,859	392,711
RESOURCES EXPANDED
Other trading activities			3,075	7,064
Investment income			8)119	8,466
Total			144,828	413/41
KXPKNDITURK ON
Raising funds			1,220	1,459
Charitable activities
COST OF CHARITABLE ACTIVITIES			52,983	129,412
GOVERNANCE COSTS			153,506	226,523
Total			207,709	357,394
NKT INCOME/(EXPENDITURE)			(62,881)	55,847
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,113,771	1,057,924
TOTAL FUNDS CARRIED FORWARD			1,050,890	1,113,771

	Balance Sheet 31December 2020
		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		726,887	726,887
CURRENT ASSETS
Stocks		2,576	4,988
Debtors		2,409	2,740
Cash at bank and in hand		325,406	438,161
		330,391	445,889
CREDITORS
Amounts falling due within one year		(6,388)	(59,005)
NET CURRENT ASSETS		324,003	386,884
TOTAL ASSETSLESSCURRENT LIABILITIES		1)050)890	1,113,771
NET ASSETS		1,050,890	1,113,771
FUNDS	10
Unrestricted funds		I)050,890	1,113,771
TOTAL FUNDS		1,050,890	1,113,771

					31.12.20	31.12.19
Full	time equivalent		employees		2	2
No	employees	received emoluments		in excess off60,000.

STOCKS
				31.12.20	31.12.19
				f
Stocks				2,576	4,988
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
Trade debtors				273	2,728
Other debtors				73	12
VAT				2,063
				2,409	2,740
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
Trade creditors				4415	11,386
Social security	and other taxes			598
VAT					574
Accruals and deferred income				1,575	47,045
					59,005
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
				f,	I
Unrestricted	funds
General fund			1,113,771	(62,881)	1,050,890
TOTAL FUNDS			1,113,771	(62,881)	1,050,890
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					f.
Unrestricted	funds
General fund			144,828	(207,709)	(62,881)
TOTAL FUNDS			144,828	(207,709)	(62,881)

			Incoming	Resources	Movement
			resources	expended	in funds
			E		f.
Unrestricted	funds
Geneml fund			413,241	(357,394)	55,847
TOTAL FUNDS			413,241	(357,394)	55,847
A current year	12months	and prior year 12 months	combined position is as follows:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
Unrestricted	funds
General Rnd			1,057,924	(7,034)	1,050,890
TOTAL FUNDS			1,057,924	(7,034)	1,050,890