||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes tothe Financial Statements||10 to||13|





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|||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|





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|DONATIO|NS<br>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<br>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|



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|Net mov|ement<br>in funds,<br>included<br>in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds<br>f|
|Unrestricted<br>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|



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