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||||Page|
|---|---|---|---|
|I egal and|administrative|information||
|Trustees|report||2-4|
|Independent<br>examiners'<br>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<br>Westminster||Bank PLC|
||71Lowther Street|||
||Whitehaven|||
||CA28 7AH|||





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||Unrestricted|2021|2020|
||||funds|Total|Total|
|||Notes|6|6|6|
|Incoming<br>resources||||||
|Donations<br>and legacies|||37,206|37,206|26,666|
|Income from charitable|activities||10,890|10,890|15,487|
|Total incoming<br>resources|||48,096|48,096|42,153|
|Resources expended||||||
|Charitable<br>activities||4|22,645|22,645|24,297|
|Total resources expended|||22,645|22,645|24,297|
|Net incoming<br>resources||||||
|before transfers|||25,451|25,451|17,856|
|Total funds brought<br>forward|||25,714|25,714|7,858|
|Total funds carried forward|||51,165|51,165|25,714|





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|||||Whitehave|n<br>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|





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|Donations<br>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|



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|Income from charitable<br>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|



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|Costs of|charitable<br>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|





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|Costs ofcharitable<br>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|



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|||||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|





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|10.|Analysis|ofn|et assets b|etween<br>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|



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