| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 10 to | 13 |
| FOR TH | E YEAR ENDED | 31 MARCH 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| Notes | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 2 | 3,279 | 3,279 | ||
| Charitable | activities | |||||
| Operation | oftheatre | 100,678 | 45,634 | 146,312 | ||
| Total | 103,957 | 45,634 | 149,591 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Operation | oftheatre | 66,239 | 45,633 | 111,872 | ||
| NET INCOME | 37,718 | 1 | 37,719 | |||
| TOTAL FUNDS CARRIED FORWARD | 37,718 | 1 | 37,719 |
| DONATIO | NS AND LEGA |
CIES | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Donations | 3,279 | |||||
| INCOME | FROM CHARITABLE ACTIVITIES | |||||
| Activity | ||||||
| Event Income | Operation | oftheatre | 16,710 | |||
| Bar8Cafe Income | Operation | oftheatre | 424 | |||
| Car Park | Income | Operation | oftheatre | 8,188 | ||
| Grants | Operation | oftheatre | 120,990 | |||
| 146,312 | ||||||
| Grants received, included | in the above, | are as follows: | ||||
| Portsmouth City Council |
15,000 | |||||
| Arts Council | 35,000 | |||||
| National | Lottery | 10,000 | ||||
| Historic England | 22,500 | |||||
| Theatre Trust | 14,280 | |||||
| Furlough | grant | 8,853 | ||||
| PCC Covid Recovery | 15,357 | |||||
| 120,990 | ||||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| F | F | 6 | ||||
| Operation | oftheatre | 102,648 | 9,224 | 111,872 | ||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| costs | ||||||
| F | ||||||
| Operation | oftheatre | 9,224 |
| Net mov | ement in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted funds |
||||
| General | fund | 103,958 | (66,239) | 37,719 |
| Restricted funds | ||||
| Furlough | grant | 8,853 | (8,853) | |
| Theatre | Trust | 14,280 | (14,280) | |
| Historic | England | 22,500 | (22,500) | |
| 45,633 | (45,633) | |||
| TOTAL | FUNDS | 149,591 | (111,872) | 37,719 |