2020-12-31-accounts

			Unrestricted	Unrestricted	Unrestricted
			General	Designated	Funds	Total	Total
			Fund	Total		Funds	Funds
			Year	Year		Year	Year
		Note	2020	2020		2020	2019
INCOME AND ENDOWMENTS FROM			g		g	g	g
Donations and legacies		2	38,055			38,055	37,312
Charitable activities		3	11,827			11,827	143,154
Investment income					2,032	2,032
TOTAL			49,882		2,032	51,914	180,466
EXPENDITURE ON
Charitable activities		4	32,139			32,139	165,388
Fundraising activities					242	242
TOTAL			32,139		242	32,381	165,388
Gains on investments					23,865	23,865
NET INCOME			17,743		25,655	43,398	15,078
RECONCILIATION	OF FUNDS
FUNDS BROUGHT FORWARD AT
IJANUARY 2020			93,613		434,264	527,877	512,799
FUNDS CARRIED FORWARD AT
31DECEMBER 2020		10	f111,356	g459,919		f571,275	g527,877

	Forthe y	ear ended	31December 202	0
			Unrestricted	Designated	Funds
			Jeremy Lewis		Total
			Legacy		Funds
			Year		Year
		Note	2020		2020
INCOME AND ENDOWMENTS FROM			g		0
Donation fmm SEDOS
Charitable activities
Investment income				2,032	2,032
TOTAL				2,032	2,032
EXPENDITURE ON
Charitable activities
Fundraising activities				242	242
TOTAL				242	242
Gains on investments				23,865	23,865
NET INCOME				25,655	25,655
RECONCILIATION	OFFUNDS
FUNDS BROUGHT FORWARD AT
IJANUARY 2020			84,264	350,000	434,264
FUNDS CARRIED FORWARD AT
31DECEMBER2020		10	884,264	f375,655	&l59,919

					Unrestricted	Unrestricted
					General	Designated	Total	Total
					Fund	Funds	Funds	Funds
				Notes	2020	2020	2020	2019
					0	8		0
FIXEDASSETS
Tangible assets					13,901		13,901	19,326
Investments including		investment	cash			225,653	225,653
					13,901	225,653	239,554	19,326
CURRENT ASSETS
Debtors					29,951		29,951	67.026
Cash at bank and in	hand				79,523	234,266	313,789	471,554
					109,474	234,266	343,740	538,580
LIABILITIES
Creditors: Amounts	faging due
within one year					12,019		12,019	30,029
NET CURRENT ASSETS					97,455	234,266	331,721	508,551
TOTAL NKT ASSETS					f11L356	f459,919	f571,275	f527,877
FUNDS OF THE CHARITY:
DESIGNATED FUNDS				10		459,919	459,919	434,264
UNRESTRICTED FUNDS				10	111,356 f11L356	f459,919	111,356 f57L275	93,613 f527,877

			At 31	December 202	0
					Unrestricted	Designated	Funds
					Jeremy Lewis		Total
					Legacy		Funds
				Note	2020		2020
					g		0
FIXEDASSETS
Tangible assets
Investments including		investment	cash			225,653	225,653
						225,653	225,653
CURRENT ASSETS
Debtors
Cash at bank and in	hand				84,264	150,002	234,266
LIABILITIES
Creditors: Amounts	falling due
within one year
NKT CURRENT ASSETS					84,264	375,655	459,919
TOTAL NET ASSETS					684,264	6375,655	&l59,919
FUNDS OF THE CHARITY:
					84,264	375,655	459,919
UNRESTRICTED DESIGNATED			FUNDS	10	f84,264	f375,655	f459,919

2	Income fro	m dona	t	ion	s	and	l	egacies
											Unrestricted	Unrestricted			Unrestricted	Unrestricted
											General	Designated			General	Designated
											Fund	Funds		Total	Fund	Funds	Total
											Year	Year		Year	Year	Year	Year
											2020	2020		2020	2019	2019	2019
											8		8	g	0		y.
	Corporate donation			from		Knighton Estates				Ltd"	38,055			38,055	37,312		37,312
	Other
											38,055			38,055	37,312		37,312
	*Thedonation is related					to the		lease ofpremises			which is still	in the	process	ofassigning	fmm the "old" SEDOSto this charity.
3	Income from charitable					activities
	Membership	fees									3,401			3,401	9,329	-	9,329
	Class/Workshop/Show				Fees						2,216			2,216	10,239	-	10,239
	Ticket/Programme			sales							5,963			5,963	123,586	-	123,586
	Other										247			247
											11,827			11,827	143,154		143,154
4	Charitable	activities and support costs
	Governance	costs	have		been		allocated to charitable activities					in full.
	Pmductions										5,681			5,681	121,982		121,982
	Workshops/classes										1,625			1,625	1,333		1,333
	Rehearsal/build/storage					spaces					8,285			8,285	22,179		22,179
	Admin and	other costs									15,248			15,248	18,275		18,275
											30,839			30,839	163,769		163,769
	Support costs:
	Governance	costs
	Accountancy and independent							examination		fee	1,300			1,300	1,620		1,620
	Total										32,139			32,139	165,389		165,389
5	Investments
	Brought forward at 1 January						2020
	Additions											191,144		191,144
	Unrealised	gains											23,865	23,865
	Cerned forward at			31	December 2021							215,009		215,009
	Rathbones	income		account
	Rathbones	capital	account										10,644	10,644
	Total investments		including				investment		cash			225,653		225,653

6	Fixed assets		2020		2019
			Equipment		Equipment
	Cost		5		g
	Brought forward		27,089		9,849
	Additions				17,240
	At 31December 2020		27,089		27,089
	Depreciation
	Brought forward		7,763		3,520
	Provided in period		5,425		4,243
	At 31December 2020		13,188		7,763
	Net book value at31December	2020	13,901		19,326
7	Debtors	Unrestricted	Unrestricted		Unrestricted	Unrestricted
		General	Deeigaetcd	2020	General	Desigaated	2019
			Funds	Total	Fund	Funds	Total
				g		g	g
	Trade debtors				2,558		2,558
	Prepayments snd accrued iucon	27,604		27,604	60,470		60,470
	Receivable from SEDOS	2,347		2,347	3,998		3,998
		29,951		29,951	67,026		67,026

	Unrestricted	Unrestricted		Unrestricted	Unrestricted
	General	Deeigasted	2020	Geoend	Deeigaeted	2019
	Fund	Funds	Total	Fund	Fends	Total
	5	f,		g
Accounts receivable	370		370
Trade creditors	241		241	27,783		27,783
Accruals	1,850		1,850	1,775		1,775
Deferred income	9,558		9,558	471		471
	12,019		12,019	30,029		30,029