## 

## 

|CONTENTS|||
|---|---|---|
|||P~ae|
|Legal and Administrative<br>Information|||
|Report ofthe Trustees and Directors||2to 8|
|Accountants'<br>Report|||
|Statement ofFinancial Activities||10|
|Summary<br>Income and Expenditure|Account|10|
|Charity Balance Sheet|||
|Notes forming part ofthe Financial|Statements|12to 14|





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|INCOME AND EXPENDITUR|INCOME AND EXPENDITUR|E ACCOUNT) )OR THE||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|YEARENDED 31stMARCH||2021||||||||Period||
|||||||Year||||01.11.18||
|||||||to||||to||
|||||||31.03.21||||31.03.20||
||||Unrestricted||Restricted|||Unrestricted||Restricted||
|||||Funds||Funds|Total||Funds|I'unds|Total|
|||NOTE|||||||g|f.||
|INCOMING RESOURCES||||||||||||
|Incoming and endowments|from:|||||||||||
|Donations<br>and legacies||3||10,094|||10,094||14,873||14,873|
|Grant||3||14,907|||14,907||19,373|47,953|67,326|
|Charitable<br>Activities||||||||||||
|Income generated<br>from productions||||36,254|||36,254||74,475|32,750|107,225|
|Investments:||||||||||||
|Bank Interest|||||||||22||22|
|TOTAL||||61,256|||61,256||108,743|80,703|189,446|
|EXPENDITURE ON:||||||||||||
|Cost ofGenerating<br>Funds:||||||||||||
|Charitable<br>activities||||48,577||9,586'|58,163||114,866|71,117|185,983|
|TOTAL EXPENDITURE||||48,577||9,586|58,163||114,866|71,117|185,983|
|NET INCOME/EXPENDITLIRE||BEFORETAXATION||12,679|(|9,586)|3,093|(|6,123)|9,586|3,463|
|TAXPAYABLE||||||||||||
|||||12,679|(|9,586)|3,093|(|6,123)|9,586|3,463|
|NET LOOMING/<br>EXPENDITURE||||||||||||
|Transfers between<br>funds||||||||||||
|||||12,679|(|9,586)|3,093|(|6,123)|9,586|3,463|
|NET MOVEMENT IN FUNDS||||||||||||
|Reconciliatiou offunds:||||||||||||
|Fund balances at 1stAInil,|2020||(|4,128)||9,586|5,458||1,995|-|1,995|
|Fund balances at 31stMarch, 2021||||8,j51|||8,551|(|4,128)|9,586|5,458|
|CONTINUING<br>OPERATIONS||||||||||||





||||||Com an|Re istration No: 08727799|
|---|---|---|---|---|---|---|
|RHUM &CLAY THEATRE COMPANY LTD|||||||
|A COMPANY LIMITED BYGUARANTEE|||||||
|UNAUDITED<br>BALANCE SHEET ASAT 31stMARCH|||2021||||
|||NOTES||2021||2020|
|FIXEDASSETS|||||||
|Tangible|||||71|194|
|CURRENT ASSETS|||||||
|Debtors||9||13,722||23,279|
|Cash at Bank and in|Hand|||58,977||14,164|
|||||72,699||37,443|
|CURRENT LIABILITIES|||||||
|Creditors - amounts|falling due within one year|10||64/19||32,179|
|NET CURRENT ASSETS|||||8,480|5,264|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||8,551|5,458|
|NET ASSETS|||||8,551|5,458|
|RESERVES|||||||
|Unrestricted<br>funds|||||||
|General funds|||||8,551|5,458|
|Restricted Funds|||||||
||||||8,551|5,458|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|INCOME F|ROM DON 4TION<br>LKG4CIKS AND|GRANTS||||||
|---|---|---|---|---|---|---|---|
|||||||Period||
||||Year|||01.11.18||
||||to|||to||
||||31.03.21|||31.03.20||
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||Funds|Funds|Total|Funds|Funds|Total|
|||||f.||||
|Theatre Tax|Relief|10,094||10,094|14,873||14,873|
|Arts Council|Grant Received|14,907||14,907|10,949|47,953|58,902|
|Other Grants|||||8,424|32,750|41,174|
|||14,907||14,907|34,246|80,703|114,949|
|INCOME FR M CHARITABLE4C~S||||||Period||
||||Year|||01.11.18||
||||to|||to||
||||31.03.21|||31.03.20||
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||Funds<br>f|Funds|Total|Fundsf|Funds|Total|
|Performance|Income|32,830||32,830|58,549||58,549|
|Workshops||3,424||3,424|10,666||10,666|
|Restricted Donations|||||4,060|32,750|36,810|
|Other Fees|||||1,200||1,200|
|||36,254||36,254|74,475|32,750|107,225|



## 

## 




|||||||Office||
|---|---|---|---|---|---|---|---|
|||||||Equipment,||
|||||||Fixtures and||
|||||||F~ittin s|TOTAL|
||||||||f.|
|Balance at 1stApril, <br>Additions|2019|||||614|614|
|Balance as at31stMarch<br>DEPRECIATION|||2021|||614|614|
|Balance at 1stApril, 2019<br>Charge for the year<br>Balance as at31stMarch<br>2021<br>NET BOOK VALUES:||||||420<br>123<br>543|420<br>123<br>543|
|Balance as at31stMerc||2020||||E194|F194|
|Balance as at 31stMerc||2021||||K71|f71|
|7. STAFFCOSTSAND TRUSTEESREMUNERATI||||||||
|The Trustees were not paid|||or reimbursed|for expenses during|the period.|2021|2020|
|The number ofstaff receiving asalary ofoverf60,000was:||||||||
|8. STAFFNUMBERS||||||||
|Administration||||||||
|||||||2021|2020|
|9. DEBTORS|||||||g|
|Trade Debtors||||||||
|Taxation and Social Security||||||5,252<br>450|16,356|
|Prepayments||||||8,020|6,923|
|||||||13,722|23,279|
|||||||2021|2020|
|10.CREDITORS - amounts|falling due within|||one year||||
|Trade Creditors<br>Other Creditors<br>Accruals and Deferred Income||||||46<br>1,800<br>62,373|1,845<br>1,800<br>28,534|
|l. MOVKMKNT OFFUNDS IN|||THE YEAR|||64,219|32,179|
|||||Unrestricted|Restricted|Unrestricted||
|||||Funds|Funds||Funds|
|||||General|||General|
|||||Fund||Total|Fund|
|At 1stApril, 2020<br>Income in the year||||(4,128)<br>61,256|9,586|5,458<br>61,256|6,369<br>8,580|
|Expenditure<br>in the year||||57,128<br>~48,577|9,586<br>~(9,586|66,714<br>(58(63)|14,949<br>4,921|
|Transfers||||8,551||8,551|10,028|
|At 31stMarch, 2021||||8,551||8,551<br>Z|10,028|



##