| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Report ofthe Trustees | 2-9 | |
| Report ofthe Independent | Examiner | 10 |
| Statement of Financial Activities | ||
| Balance Sheet | 12 | |
| Notes forming part ofthe |
financial statements |
| s at 31 March 2021, the total reserves ofthe CI | O are shown in th |
e table below |
|---|---|---|
| At the year end the reserves were as follows | 2021 f |
2020 F |
| Total funds | 48,086 | 53,262 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||||
| 6 | ||||||||
| Income and endowments | from: | |||||||
| Donations, legacies and |
similar | 11,828 | 27,565 | 39,393 | 114,148 | |||
| Charitable activity |
3,718 | 3,718 | 17,065 | |||||
| Other income | 5,262 | 5,262 | 10,958 | |||||
| Total income and | endowments | 20808 | 27 565 | 48 373 | 142 171 | |||
| Expenditure on: |
||||||||
| Charitable activities |
23,164 | 24,115 | 47,279 | 83,239 | ||||
| Governance costs |
1,290 | 4,980 | 6,270 | 5,670 | ||||
| 24 454 | 29095 | 53549 | 88909 | |||||
| Net movement in |
funds | (3,646) | (1,530) | (5,176) | 53,262 | |||
| Reconciliation offunds: |
||||||||
| Fund balances brought |
forward | 20,450 | 32,812 | 53,262 | ||||
| Transfer between | funds | 7366 | 7366 | |||||
| Fund balances carried | forward | 10-12 | 9,438 | 38,648 | 48,086 | 53,262 |
| Notes forming part ofthe financial |
Notes forming part ofthe financial |
Notes forming part ofthe financial |
Notes forming part ofthe financial |
statements | ||
|---|---|---|---|---|---|---|
| 2 | Donations, legacies and similar income |
|||||
| 2021 | 2020 | |||||
| f. | ||||||
| Donation (net income pre-CIO registration) |
30,338 | |||||
| Corporate donors |
/ sponsorship | 17,780 | ||||
| Trusts and foundations | 29,565 | 65,550 | ||||
| Individual donors |
(gift aid) | 9,578 | 180 | |||
| Individual donors |
(non-gift aid) | 250 | 150 | |||
| Memberships | 150 | |||||
| Total | 39393 | 114140 | ||||
| 3 | Income from | charitable activity |
||||
| 2021 | 2020 | |||||
| E | ||||||
| Ticket sales | 13,305 | |||||
| Merchandise | 13 | |||||
| Schools' contributions | 3,360 | 819 | ||||
| Programme | sales | 382 | ||||
| Bar sales | 208 | 2,546 | ||||
| Educational | lectures | 150 | ||||
| Total | 3,718 | 17005 | ||||
| 4 | Other income | |||||
| 2021 | 2020 | |||||
| Gift Aid | 2,395 | 45 | ||||
| Theatre Tax | Relief | 10,913 | ||||
| Theatre 'fax | Relief | interest | 5 | |||
| Job Retention Scheme Grant |
2,862 | |||||
| Total | 5202 | 10950 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Trade debtors | ||||||
| Prepayments | and accrued income | 14,414 | 10,958 | |||
| Total | 14414 | 10959 | ||||
| 9 | Creditors | and | accruals | |||
| 2021 | 2020 | |||||
| 6 | ||||||
| Trade creditors - falling | due within one year | 1,290 | 1,250 | |||
| Accruals | and deferred | income | 2,000 | |||
| Total | 1 290 | 3250 |
| At | Incoming | Outgoing | At | |||
|---|---|---|---|---|---|---|
| 01/04/2020 f |
Resources | Resources F. |
Transfers | 31/03/2021 6 |
||
| Unrestricted | funds | 20,450 | 20,808 | (24,454) | (7,366) | 9,438 |
| Restricted funds | ||||||
| -Gobbolino | 6,049 | 1,065 | (14,480) | 7,366 | ||
| - Breaking the | Cycle | 17,554 | (212) | 17,342 | ||
| —10Youth Company | 9,209 | (1,000) | 8,20' | |||
| - Song Cycle | 26,500 | (13,403) | 13,097 | |||
| Total | 53262 | 48373 | 53 549 | 48 086 |
| Unrestricted | Restricted | At | ||
|---|---|---|---|---|
| funds | funds | 31/03/2021 | ||
| E | E | |||
| Current | assets | 10,728 | 38,648 | 49,376 |
| Current | liabilities | (1,290) | (1,290) | |
| Total | 9438 | 38648 | 48,086 |