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|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<br>actlvNes|||(3427)|79,701|
|Other trading|activities|||14,778|
|Investments|||||
|Totrfi Income|||26,953|129,866|
|mI "dh|||||
|Charitable<br>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||





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## 

## 

|||||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|



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|||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<br>Peformarme||
||2021|2020|
||N||
|Boxoffice income|(3.527)|78,936|
|Other income||7&5|
||(3,527j|79,701|





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## 

|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|





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## 

|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|



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|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|