#
##
##
##
##
|||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||
##