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2021-03-31-accounts
| FOR THE Y |
EAR END |
ED 31 MARCH 2021 |
|
|
| horns |
|
|
U~ |
Urvestricted |
|
|
|
funds |
funds |
|
|
|
2a21 |
2020 |
| Income |
|
|
|
|
| Donations and |
legacies |
|
30,479 |
35,387 |
Charitable
actlvNes |
|
|
(3427) |
79,701 |
| Other trading |
activities |
|
|
14,778 |
| Investments |
|
|
|
|
| Totrfi Income |
|
|
26,953 |
129,866 |
| mI "dh |
|
|
|
|
Charitable
activities |
|
|
15,534 |
132,787 |
| Net income/(expenditure) |
|
forthe year/ |
|
|
| Net movement |
tn funds |
|
11,419 |
(2921) |
| Fund balances |
at 1 Apnl 2020 |
|
6,822 |
9.743 |
| Fund balances |
at 31March 2021 |
|
18,241 |
|
|
|
|
|
2021 |
|
|
|
|
|
|
Notes |
2 |
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
11 |
1.750 |
|
1,750 |
|
| Debtors |
|
|
12 |
|
|
2,760 |
|
| Cash at bank and |
|
in hand |
|
19,378 |
|
10,210 |
|
|
|
|
|
21,128 |
|
14,720 |
|
| Creditors: amounts |
|
falRng due wfihin one |
|
|
|
|
|
| treat |
|
|
14 |
(2,887) |
|
(7,898) |
|
| Net current |
assets |
|
|
|
18.241 |
|
6,822 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
18,241 |
|
6,822 |
| Total Funds |
|
|
|
|
18,241 |
|
6,822 |
|
|
0 |
slrlOed |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
|
| Donations and gifts |
|
|
|
7,194 |
| Theatre Tax |
Relief |
|
|
|
| Membership |
fees |
|
5,395 |
28,193 |
|
|
|
30A79 |
35,387 |
|
Theatre |
Theatre |
|
Performance
Peformarme |
|
|
2021 |
2020 |
|
N |
|
| Boxoffice income |
(3.527) |
78,936 |
| Other income |
|
7&5 |
|
(3,527j |
79,701 |
| 5 |
Other tracsng |
Other tracsng |
acivines |
|
|
|
|
|
|
|
|
|
|
Total |
Unrestricted |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
2021 |
|
|
8ar and merchandise |
|
|
income |
|
|
14,778 |
| 6 |
Inveslmenls |
|
|
|
|
|
|
|
|
|
|
|
0 |
eshicled |
Total |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
5 |
|
|
Interest receivable |
|
|
|
|
|
|
| 7 |
Chrellable |
activities |
|
|
|
|
|
|
|
|
|
|
|
Theone |
Theatre |
|
|
|
|
|
perfomrmce |
|
perfomance |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
5 |
5 |
|
Staff costs |
|
|
|
|
|
2,137 |
|
Support costs |
|
(see note 8) |
|
|
14,352 |
129,300 |
|
Governance |
|
costs (see note 8) |
|
|
1,182 |
1,350 |
|
|
|
|
|
|
15534 |
132,787 |
| Support c |
osts |
|
|
|
|
|
|
|
|
|
|
Suppcut costs |
Govemrmce |
2021 Support costs |
|
Governance |
|
|
|
|
|
costs |
|
|
cosls |
|
|
|
|
E |
8 |
E |
E |
E |
|
| Show and |
produclfon |
|
|
|
|
|
|
|
| costs |
|
|
7,703 |
|
7,703 |
94M7 |
|
94,407 |
| Barand merchandising |
|
|
|
|
|
|
|
|
| cosls |
|
|
|
|
|
10,911 |
|
10,911 |
| Advertising |
and |
|
|
|
|
|
|
|
| marketing |
|
|
3,042 |
|
3,042 |
12,786 |
|
12,786 |
| Transport |
and |
travel |
144 |
|
144 |
2,603 |
|
2,603 |
| Storage |
|
|
2,582 |
|
2,582 |
4,032 |
|
4,032 |
| Accountancy |
|
)not |
|
|
|
|
|
|
| governance) |
|
|
1,274 |
|
1,274 |
590 |
|
590 |
| Other support |
|
costs |
(393) |
|
(393) |
3,971 |
|
3,971 |
| Independent |
|
|
|
|
|
|
|
|
| examination |
|
fee |
|
1,182 |
1,182 |
|
|
|
|
|
|
14,352 |
1,182 |
15,534 |
129,300 |
1,350 |
130,650 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
activifies |
|
14,352 |
1,182 |
15,534 |
129,300 |
1~ |
130,650 |
| 11 |
Stocks |
|
|
|
|
|
|
2021f |
|
|
Rntshed |
goods and goods forresale |
1,750 |
1,750 |
| 12 |
Debtors |
|
|
|
|
Amounts |
faRfng due within one year. |
|
|
|
Trade debtors |
|
|
(it |
|
Other debtors |
|
|
2,761 |
|
|
|
|
2,760 |
| 13 |
Loans and overdrags |
|
|
|
|
Bank overrkafts |
|
270 |
|
|
Payable |
within one year |
|
|
| 14 |
Credttorc amounts |
faRtng due within one year |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
5 |
5 |
|
Bank overdrafts |
|
13 |
270 |
|
|
Trade creditors |
|
|
1.465 |
|
|
Accruals and deferred income |
|
|
1,152 |
|
|
|
|
|
2,887 |
7,898 |