| Page | |||
|---|---|---|---|
| I egal and | administrative | information | |
| Trustees | report | 2-4 | |
| Independent examiners' report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements | 8-12 |
| Charity number | 1176946 | ||
|---|---|---|---|
| Business address | Units A2 and A4 | ||
| Haig Enterprise | Park | ||
| Kells | |||
| Whitehaven | |||
| CA28 9AN | |||
| Trustees | A Morton | ||
| J 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 | 2021 | 2020 | |||
| funds | Total | Total | |||
| Notes | 6 | 6 | 6 | ||
| Incoming resources |
|||||
| Donations and legacies |
37,206 | 37,206 | 26,666 | ||
| Income from charitable | activities | 10,890 | 10,890 | 15,487 | |
| Total incoming resources |
48,096 | 48,096 | 42,153 | ||
| Resources expended | |||||
| Charitable activities |
4 | 22,645 | 22,645 | 24,297 | |
| Total resources expended | 22,645 | 22,645 | 24,297 | ||
| Net incoming resources |
|||||
| before transfers | 25,451 | 25,451 | 17,856 | ||
| Total funds brought forward |
25,714 | 25,714 | 7,858 | ||
| Total funds carried forward | 51,165 | 51,165 | 25,714 |
| Whitehave | n Theatre |
ofYouth | ||||||
|---|---|---|---|---|---|---|---|---|
| Statement | offinancial | position | ||||||
| as at | 31August 2021 | |||||||
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 8,991 | 867 | ||||||
| Current assets | ||||||||
| Debtors | 467 | 350 | ||||||
| Cash at bank | and | in hand | 44,149 | 26,625 | ||||
| 44,616 | 26,975 | |||||||
| Creditors: amounts | falling | |||||||
| due within one | year | (2,442) | (2,128) | |||||
| Net current | assets | 42,174 | 24,847 | |||||
| Net assets | 51,165 | 25,714 | ||||||
| Funds | 10 | |||||||
| Unrestricted | income funds | 51,165 | 25,714 | |||||
| Total funds | 51,165 | 25,714 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| E | E | E | |
| Donations | 1,868 | 1,868 | 3,399 |
| Grants receivable | 35,338 | 35,338 | 21,000 |
| Sponsorship | 2,267 | ||
| 37,206 | 37,206 | 26,666 |
| Income from charitable activities |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| E | E | E | |
| Income from shows | 490 | 490 | 3,986 |
| Income from trips | 1,482 | ||
| Sale of hoodies | 650 | 650 | 424 |
| Income from workshops | 925 | 925 | 575 |
| Subscriptions | 8,825 | 8,825 | 9,020 |
| 10,890 | 10,890 | 15,487 |
| Costs of | charitable activities - by fund typ |
e | ||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| funds | Total | Total | ||
| E | E | E | ||
| Charitable | activities | 22,645 | 22,645 | 24,297 |
| 22,645 | 22,645 | 24,297 |
| Costs ofcharitable activities |
|||
|---|---|---|---|
| Activities | |||
| undertaken | 2021 | 2020 | |
| directly | Tota I | Total | |
| E | f | E | |
| Show expenses | 3,376 | 3,376 | 9,921 |
| Rent | 12,966 | 12,966 | 9,198 |
| Rates and water | 159 | 159 | 458 |
| Light and heat | 801 | 801 | 1,037 |
| Repairs and maintenance | 252 | 252 | 399 |
| Insurance | 312 | 312 | 312 |
| Accountancy | 774 | 774 | 750 |
| Legal and professional | 180 | 180 | 180 |
| Telephone | 391 | 391 | 392 |
| General expenses | 670 | 670 | 1,259 |
| Subscriptions | 298 | 298 | 91 |
| Depreciation | 2,406 | 2,406 | 300 |
| 22,585 | 22,585 | 24,297 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| 7. | Tangible fixed assets | fittings and | |||
| equipment | Total | ||||
| 6 | 6 | ||||
| Cost | |||||
| At 1September 2020 | 1,502 | 1,502 | |||
| Additions | 10,530 | 10,530 | |||
| At 31August | 2021 | 12,032 | 12,032 | ||
| Depreciation | |||||
| At 1September 2020 | 635 | 635 | |||
| Charge for the year | 2,406 | 2,406 | |||
| At 31August | 2021 | 3,041 | 3,041 | ||
| Net book values | |||||
| At 31August | 2021 | 8,991 | 8,991 | ||
| At 31August | 2020 | 867 | 867 | ||
| 8. | Debtors | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Other debtors | 113 | ||||
| Prepayments | and accrued income | 354 | 350 | ||
| 467 | 350 | ||||
| 9. | Creditors: amounts | falling due | |||
| within one | year | 2021 | 2020 | ||
| Trade creditors | 1,668 | 1,378 | |||
| AccruaIs and | deferred | income | 774 | 750 | |
| 2,442 | 2,128 |
| 10. | Analysis | ofn | et assets b | etween funds |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| E | E | ||||||||
| Fund balances | at 31August | 2021 as represented | by: | ||||||
| Tangible | fixed | assets | 8,991 | 8,991 | |||||
| Current | assets | 44,616 | 44,616 | ||||||
| Current | liabilities | (2,442) | (2,442) | ||||||
| 51,165 | 51,165 | ||||||||
| Unrestricted | Total | ||||||||
| E | E | ||||||||
| Fund balances | at 31August | 2020 as represented | by: | ||||||
| Tangible | fixed | assets | 867 | 867 | |||||
| Current | assets | 26,975 | 26,975 | ||||||
| Current | liabilities | (2,128) | (2,128) | ||||||
| 25,714 | 25,714 | ||||||||
| 11. | Unrestricted | funds | At | At | |||||
| 01September | Incoming | Outgoing | 31August | ||||||
| 2020 | resources | resources | 2021 | ||||||
| E | E | E | E | ||||||
| General | fund | 25,714 | 48,096 | (22,645) | 51,165 | ||||
| Analysis | ofmovements | in unrestricted | funds | - previous year | |||||
| Unrestricted | funds | At | At | ||||||
| 01September | Incoming | Outgoing | 31August | ||||||
| 2019 | resources | resources | 2020 | ||||||
| E | E | E | E | ||||||
| General | fund | 7,858 | 42,153 | (24,297) | 25,714 | ||||
| 7,858 | 42,153 | (24,297) | 25,714 |