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|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<br>part ofthe|financial statements||





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|s at 31 March 2021, the total reserves ofthe CI|O are shown<br>in th|e table below|
|---|---|---|
|At the year end the reserves were as follows|2021<br>f|2020<br>F|
|Total funds|48,086|53,262|



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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2021|2020|
|||||||||6|
|Income and endowments|||from:||||||
|Donations,<br>legacies and||similar|||11,828|27,565|39,393|114,148|
|Charitable<br>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<br>on:|||||||||
|Charitable<br>activities|||||23,164|24,115|47,279|83,239|
|Governance<br>costs|||||1,290|4,980|6,270|5,670|
||||||24 454|29095|53549|88909|
|Net movement<br>in|funds||||(3,646)|(1,530)|(5,176)|53,262|
|Reconciliation<br>offunds:|||||||||
|Fund balances<br>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|





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||Notes forming<br>part ofthe financial|Notes forming<br>part ofthe financial|Notes forming<br>part ofthe financial|Notes forming<br>part ofthe financial|statements||
|---|---|---|---|---|---|---|
|2|Donations,<br>legacies and similar income||||||
||||||2021|2020|
|||||||f.|
||Donation<br>(net income pre-CIO registration)|||||30,338|
||Corporate<br>donors|||/ sponsorship||17,780|
||Trusts and foundations||||29,565|65,550|
||Individual<br>donors||(gift aid)||9,578|180|
||Individual<br>donors||(non-gift aid)||250|150|
||Memberships|||||150|
||Total||||39393|114140|
|3|Income from|charitable<br>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<br>Scheme Grant||||2,862||
||Total||||5202|10950|





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||||||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|



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|||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|
|||01/04/2020<br>f|Resources|Resources<br>F.|Transfers|31/03/2021<br>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|





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|||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|





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