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





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|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<br>Westminster||Bank PLC|
|||71Lowther Street|||
|||Whitehaven|||
|||CA28 7AH|||





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||Unrestricted|2020|2019|
|||||funds|Total|Total|
||||Notes|6|6|6|
|Incoming resources|||||||
|Donations<br>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<br>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|





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|Donations<br>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|



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



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|Costs ofc|haritable<br>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|





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|Costs ofcharitable<br>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|



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|||for the year ended 31A|ugust 2020||
|---|---|---|---|---|
||||Fixtures,||
|7.|Tangible fixed assets||fittings and||
||||equipment|Total|
||||f|f|
||Cost||||
||At 1September 2019<br>Additions||1,112<br>390|1,112<br>390|
||At31August 2020||1,502|1,502|
||Depreciation||||
||At 1September 2019<br>Charge for the year||335<br>300|335<br>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<br>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|





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|10.|Analysis|ofn|et assets be|tween funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||E|f.|
||Fund balances <br>Tangible fixed <br>Current assets||at 31August <br> assets|2020 as represented||by:||867<br>26,975|867<br>26,975|
||Current|liabilities||||||(2,128)|(2,128)|
|||||||||25,714|25,714|
|||||||||Unrestricted|Total|
|||||||||E|E|
||Fund balances||at 31August|2019as represented||by:||||
||Tangible <br>Current|fixed <br> assets|assets|||||777<br>8,879|777<br>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|



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