| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020121 | 2019t20 | |
| t | t | t | e | ||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfrom GeneratedFunds | |||||
| Donations,Grants & Legacies | 3a | 52,201 | 52,2A1 | 29,753 | |
| Activities for GeneratingFunds | 3b | 250 | 250 | ||
| TOTAL INCOMINGRESOURCES | 52,451 | 52,451 | 29,753 | ||
| RESOURCES EXPENDED | |||||
| Cost ofGeneratingFunds | |||||
| Charitable Activities | 4a | 48,837 | 48,837 |
29,406 | |
| GovernanceCosts | 4b | 700 | 700 | ||
| TOTALRESOURCES EXPENDED | 49,537 | 49,537 | 29,406 | ||
| NETINCOMtNG/ (OUTGO | NG)RESOURCES | 2,914 | 2,914 | ||
| Balance Brought Forward | 1,107 | 1,107 | 760 | ||
| TOTALFUNDS CARRIED FORWARD | 4,021 | 4,021 | 1,107 |
| Unrestricted | Restricted | Total | Tdd | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 3J+tr-?t | 31-Har-A! | |||
| Nale | c | I | f | € | ||
| FixedA*srfs | ||||||
| Tar€iHeAssets | 2 | |||||
| CurmtAsrcts | ||||||
| Deblors &Prepayments | 7 | |||||
| Casha1Bank and in Hand | 6 | 4,771 | 4,721 | 't,107 | ||
| Total CurrentAsts | 1,721 | 4,771 | il7 | |||
| Credhors:amounts falling duewithinoneyear | a | 700 | 700 | |||
| XET CURRENT ASSETS | 4,021 | 1,107 | ||||
| Creditors:amounls faEingdueinr*ore than | q | |||||
| one year | ||||||
| TOT*L AS:ETSbsscunanlliablities | {.021 | 4,021 | 1,107 | |||
| XETASSETS | 1,O21 | 4a71 | I,t07 | |||
| Fundsofthe Gtarity | ||||||
| C*neralFunds | ||||||
| RestriciedFunds | 5 | 4,021 | 4,O21 | 1 | 3A7 | |
| TatetFusds | 4.021 | 1,A21 | 1,197 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | |
| E | t | e | e | |
| a) Donations, Grants & Legacies | ||||
| Gifts&Donations | 639 | |||
| GrantsReceived | 52,201 | 52,201 |
29,114 | |
| 52,201 | 52,201 | 29,753 | ||
| b)Activities for Generating Funds | ||||
| TicketSales | 250 | 250 | ||
| 250 | 250 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds e |
Funds I |
2020t21 E |
2019t20 e |
|
| a)CharitableActivities | ||||
| AccommodationCosts | 4,086 | |||
| ActingCosts | 23,5U | 23,534 | 8,816 | |
| AdministrativeCosts | 16,''t01 | 16,101 | 4,000 | |
| Advertising & Publicity | 1,649 | 't,649 | 347 | |
| DirectorPreparation | 1,000 | |||
| DirectorsFees | 1,420 | 1,420 | 2,389 | |
| ProductionCosts | 4,651 | 4,6s1 | 650 | |
| Rehearsal Costs | 345 | 345 | 3,547 | |
| Stage Management | 1,932 | |||
| Travel & Subsistence | 912 | 912 | 2,039 | |
| WritersFees | 225 | 225 | 600 | |
| 48,837 | 48,E37 | 29,406 | ||
| b)Governance Costs | ||||
| lndependent ExaminersFee | 700 | 700 | ||
| 700 | 700 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-20 € |
lncome t |
Expenditure e |
e Transfers |
31-Mar-2'l e |
|
| TheatreFund | 1,147 | 52,451 | 49,537 | 4,021 | |
| 1,'t07 | 52,451 | 49,537 | 4,021 | ||
| PREVIOUSFINANCIALYEAR | |||||
| Balance | Balance | ||||
| 0't-Apr-19 I |
lncome e |
Expenditure E |
Transfers e |
31.Mar.20 € |
|
| TheatreFund | 760 | 29,753 | 29,406 | 1,107 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund € |
Fundt | 31-Mar-21 f |
31-Mar-20 f |
| 4,721 | 4,721 | IJA7 | |
| 4,721 | 4,721 | 1,107 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund | Fund | 3't-Mar-21 | 31-Mar-20 |
| e | e | € | € |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund e |
Fundf | 31-Mar-21 € |
31-Mar-20 € |
||
| lndependentExaminers | Fee | 700 | 700 | ||
| 700 | 700 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds ! |
Funds € |
31-Mar-21 t |
31-Mar-20 e |
|
| FixedAsset Investments | ||||
| NetCurrentAssets | 4,021 | 4,O21 | 1ja7 | |
| Long TermLiabilities | ||||
| 4,02'l | 4,021 | 1,107 |
| TOTAL | TOTAL | |
|---|---|---|
| 2020t21 | 2019120 | |
| € | € | |
| Profit/Deficitfor the financial year | 2,914 | 347 |
| OtherRecognised Gains | ||
| 2,914 | 347 | |
| Balance BroughtForward | 1,107 | 760 |
| ClosingFunds at31st March2021 | 4,021 | 1,107 |
| 12.STAFFCOSTSANDNUMBERS | ||
| TOTAL | TOTAL | |
| 2020t21 | 2019t20 | |
| € | e | |
| Gross Wages, Salaries&Fees | ||
| Employefs National lnsuranceCosts | ||
| PensionContributions | ||
| Employeeswho were engagedineachofthe followingactivities: | ||
| TOTAL | TOTAL | |
| 2020t2'l | 2019t20 | |
| Charitable Activities | Nil | Nit |