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||Notes|31.12.2021|3l.r2rD20|
|---|---|---|---|
|||E|f|
|CURRENTASSETS||||
|Cash at bank<br>Barclays:Currentaccount<br>PayPal<br>Trade debtor||46,51l<br>1,687<br>832|27,t92<br>l,ll8<br>10,528|
|PrePayments||818|1,582|
|||49,848|40,420|
|CREDITORS||858|816|
|||858|816|
|NETCURRENTASSETS||48,990|39.604|
|NETASSETS||48,990|<br>19,6M|
|GENERAL FIJI\D|6|||
|Balanceboughtforward||39,6U|16,200|
|Suplusfortheyear||9,386|23,404|
|NETCURRENTASSETS||||
|||48,990|39,604|






## 

## 

|FORTHE YEAREN|DEDYEAR3IDECEMBE|R2O2I||
|---|---|---|---|
||Notes|3t.t?.2021<br>f|31.12.2020<br>t|
|INCOMINGRESOL1RCES||||
|General Income|2|||
|Grants<br>Tickets||66,068<br>249|77,186<br>1,234|
|Other income||t.449|3.013|
|Totallncome||6't.766|8r.433|
|Expenditure<br>Artisticcosts<br>Overheads<br>Marketingand audiencedevelopment<br>Developingyourorganisation<br>other<br>TotalExpenditure||24,359<br>8,175<br>13,166<br>12,080<br>0<br>58.380|t5,213<br>5,360<br>19,815<br>t6,376<br>r.205<br>58.029|
|SURPLUS FORTHEYEAR||9.386|23.4U|
|||--||





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|DONATIONSANDLEGACIES|||
|---|---|---|
|.|31.12.202t|3t.12.2020|
||t||
||66,068|7't,t86|
|Grants|249||,234|
|Tickets|||
|Other income:|0|t33|
|BookshoPcommission|187|0|
|SponsorshiP<br>Productionfees<br>Onlinetraining|1,012<br>250<br>0|650<br>2,0'71<br>160|
|Film festivalincome|,67_J_66-|8r,433|
|3.ANALYSISOFEXPENDITUREONCHARITABLE ACTIVITIES|31.t2.2021|31.12.2020|
|Artisticcosts<br>Overheads<br>Marketingandaudience development<br>Developingyourorganisation|24,359<br>8,r75<br>t3,766<br>t2,080<br>0|t5,273<br>5,360<br>t9,815<br>t6.376<br>1,205|
|Other|||
||_jq,l_qg_|58,029|





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|||||f,||
|---|---|---|---|---|---|
|Independent|examiners|fee|858<br>858||816|
||||||816|



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|6<br>MOVEMENTINFUNDS||||
|---|---|---|---|
|.<br>||Net|Transfers|
||movemeutin||betteetr|
||Ar31.12.20<br>c|funds<br>r|fundsAt31.12'2021<br>eI|
|Unrestrictedfunds<br>General fund|39,604|9,386|48,990|
|Restricted funds||||
|TOTALFUNDS|39,604|9,3E6|4E,990|



## 

|Netmovementin funds, included inthe abov€are asfollo|ws|||
|---|---|---|---|
||lncoming<br>resources<br>t|R€sources<br>expended<br>I|Movementin<br>funds<br>r|
|UDrestrictedfunds<br>Generalfund|67,766|(sE,380)|9,3E6|
|Restrict€d funds||||
|TOTALFUIIDSALLT'NRESTRICTED|67,166|(5E,380)|9,386|





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