2020-08-31-accounts

		Page
Legal and administrative	information
Trustees report		2-5
Independent examiners' report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial statements		9-19

Charity	number	1176946
Business address		Units A2 and A4
		Haig Enterprise	Park
		Kells
		Whitehaven
		CA28 9AN
Trustees		A Morton
		i Henderson
		M Morton
		P Robertson
		A Worsley
		A Roberts
		LStamper
		M Stamper
		R Wilson
		F Dugan
		D Worsley
		S Donald
		VTurpin
Secretary		A Worsley
Accountants		robinson+co
		Oxford Chambers
		New Oxford Street
		Workington
		CA14 2LR
Bankers		National Westminster		Bank PLC
		71Lowther Street
		Whitehaven
		CA28 7AH

						Unrestricted
						funds
				Unrestricted	2020	2019
				funds	Total	Total
			Notes	6	6	6
Incoming resources
Donations and legacies				26,666	26,666	4,342
Income froin charitable	activities			15,487	15,487	36,691
Total incoming resources				42,153	42,153	41,033
Resources expended
Charitable activities			4	24,297	24,297	42,560
Total resources expended				24,297	24,297	42,560
Net incoming/(outgoing)		resources
before transfers				17,856	17,856	(1,527)
Total funds brought forward				7,858	7,858	9,385
Total funds carried forward				25,714	25,714	7,858

			Whitehaven	Theatre ofyouth	Theatre ofyouth
			Statement of	financial	position
			as at 31August 2020
					2020		2019
			Notes
Fixed assets
Tangible assets					867		777
Current assets
Debtors				350		740
Cash at bank	and in hand			26,625		8,139
				26,975		8,879
Creditors: amounts		falling
due within	one year			(2,128)		(1,798)
Net current	assets				24,847		7,081
Net assets					25,714		7,858
Funds			10
Unrestricted	income funds				25,714		7,858
Totalfunds					25,714		7,858

Donations and legacies
	Unrestricted	2020	2019
	funds	Total	Total
	f	E	6
Donations	3,399	3,399	4,342
Grants receivable	21,000	21,000
Sponsorship	2,267	2,267
	26,666	26,666	4,342

Income from charitable activities
	Unrestricted	2020	2019
	funds	Total	Total
	6	6	6
Income from shows	3,986	3,986	13,647
Income from trips Sale ofhoodies	1,482 424	1,482 424	11,025 344
Income from workshops	575	575	2,095
Subscriptions	9020	9020	9,580
	15,487	15,487	36,691

Costs ofc	haritable activities - by fund typ	e
		unrestricted	2020	2019
		funds	Total	Total
		8	6	6
Charitable	activities	24,297	24,297	42,560
		24,297	24,297	42,560

Costs ofcharitable activities
	Activities
	undertaken	2020	2019
	directly	Total	Total
	6	f	6
Show expenses	9,921	9,921	28,090
Rent	9,198	9,198	9,198
Rates and water	458	458	269
Light and heat	1,037	1,037	1,501
Repairs and maintenance	399	399	221
Insurance	312	312	156
Accountancy	750	750	738
Legal and professional	180	180	180
Telephone	392	392	718
General expenses	1,259	1,259	1,199
Subscri ptions	91	91	68
Depreciation	300	300	222
	24,297	24,297	42,560

		for the year ended 31A	ugust 2020
			Fixtures,
7.	Tangible fixed assets		fittings and
			equipment	Total
			f	f
	Cost
	At 1September 2019 Additions		1,112 390	1,112 390
	At31August 2020		1,502	1,502
	Depreciation
	At 1September 2019 Charge for the year		335 300	335 300
	At 31August 2020		635	635
	Net book values
	At 31August 2020		867	867
	At31August 2019		777	777
g.	Debtors		2020	2019
			6	6
	Prepayments and accrued income		350	740
9.	Creditors: amounts	falling due
	within one year		2020	2019
				E
	Trade creditors		1,378	1,060
	Accruals and deferred	income	750	738
			2,128	1,798

10.	Analysis	ofn	et assets be	tween funds
								Unrestricted	Total
								funds	funds
								E	f.
	Fund balances Tangible fixed Current assets		at 31August assets	2020 as represented		by:		867 26,975	867 26,975
	Current	liabilities						(2,128)	(2,128)
								25,714	25,714
								Unrestricted	Total
								E	E
	Fund balances		at 31August	2019as represented		by:
	Tangible Current	fixed assets	assets					777 8,879	777 8,879
	Current	liabilities						(1,798)	(1,798)
								7,858	7,858
11.	Unrestricted		funds			At			At
						01September	Incoming	Outgoing	31 Allgus't
						2019	resources	resources	2020
						E	E	E	E
	General	fund				7,858	42,153	(24,297)	25,714
	Analysis of movements			in unrestricted	funds - previous year
	Unrestricted		funds			At			At
						01September	Incoming	Outgoing	31August
						2018	resources	resources	2019
						E	E	E	E
	General	fund				9,385	41,033	(42,560)	7,858
						9,385	41,033	(42,560)	7,858