| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Reference and Administration | Details ofthe Charity, its Trustees and Advisors | ||
| Trustees report | 2-9 | ||
| Independent Examiners |
Report | 10-12 | |
| Statement of Financial | Activities | ||
| Balance Sheet | 14 | ||
| Notes tothe Financial Statements | 15-21 |
| Total | Total | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| INCOME FROM | |||
| Donations and legacies | 56,049 | ||
| Charitable activities |
60825 | 31548 | |
| TOTAL INCOME | 116874 | 31548 | |
| EXPENDITURE ON: | |||
| Charitable activities |
105 107 | 31723 | |
| TOTAL EXPENDITURE | 105 107 | 31723 | |
| NET (EXPENDITURE)/INCOME | BEFORE | 11767 | (~17S |
| OTHER RECOGNISED GAINS | OR LOSSES | ||
| NET MOVEMENT IN FUNDS |
11,767 | (175) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
11231 | 11406 | |
| TOTAL FUNDS CARRIED FORWARD | ~229 8 | 11231 |
| 2 INCOME | FROM DONATIONS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | grants | 556049 | fnil |
| 3 INCOME | FROM CHARITABLE ACTIVITIES | ||
| 2021 | 2020 | ||
| Theatrical resources services contract | ~f6 $25 | 631548 |
| Support | ||||||
|---|---|---|---|---|---|---|
| Direct costs | costs | |||||
| -see note 5 | -see note 6 | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Theatrical | productions | E67825 | 637282 | E105107 | E31 723 | |
| 5 DIRECT | COSTS | |||||
| Theatrical | Total | |||||
| Activities | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Writers' fees | 3,900 | |||||
| Production | expenses | 39,277 | 11,704 | |||
| Travel and | hotel costs | 180 | ||||
| Film costs | 2,510 | |||||
| Wages and | salaries | 24,468 | 9,450 | |||
| National insurance |
||||||
| At | 31March 2019 | 67825 | 23 664 |
| ORT COSTS | ||
|---|---|---|
| Theatrical | Total | |
| Activities | ||
| 2021 | 2020 | |
| f | f | |
| Professional fees | 3,480 | |
| Consulting fees | 19,698 | 50 |
| Accounting fees | 680 | 250 |
| Storage costs | 1,310 | 1,337 |
| Travel and subsistence | 26 | 13 |
| General expenses | 1,380 | 1,139 |
| Insurance | 221 | 794 |
| Wages and salaries | 10,487 | 8,320 |
| National Insurance |
11 | |
| Depreciation | 125 | |
| At 31March 2020 | 37282 | 12039 |
| Staff c | osts were as follows: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Wages | and salaries | 34,955 | 13,500 |
| Social | security costs | ||
| 34 955 | 13500 |
| 10TANGIBLE FIXEDASSETS | 10TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Fixtures and | Office | Total | |
| fittings | equipment | ||
| Cost | f | f | f |
| At 1April 2020 and 31March 2021 | 500 | 300 | 800 |
| Depreciation | |||
| At 1April 2020 and 31"March 2021 | 500 | 300 | 800 |
| Net book value | |||
| At 31March 2020 and 31"March 2021 | 0 | 0 | |
| 11DEBTORS | |||
| 2021 | 2020 | ||
| f | f | ||
| Prepayments | 420 | 200 | |
| Page 20 |
| 12CREDITORS: AMOUNTS | 12CREDITORS: AMOUNTS | FALLING DUE WtTHIN | FALLING DUE WtTHIN | ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Other taxation and | social security | 711 | 781 | |||
| Other creditors | 2,789 | 2,712 | ||||
| income in advance | 111,148 | |||||
| Accruals | 380 | 250 | ||||
| ~15028 | 3 | 473 | ||||
| 13STATEMENT OF | FUNDS | |||||
| Brought | Carried | |||||
| forward | Income | Expenditure | forward | |||
| f | f | f | f | |||
| UNRESTRICTED FUNDS | ||||||
| General funds | 11251 | 116874 | ~105107 | 22 998 |