2021-12-31-accounts - Jermyn Street Theatre

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			Page
Report ofthe Truslees		I	to	8
Independent Examiner'6	Report
Statement of Rnancial ActlvIRes			10
Balance Sheet		11	to	12
Cash Row Statement			13
Notes tothe Cash Flow	Statement		14
Notes tothe Rnanclal Statemenls		15	to	20
Detailed Statement ofFinancial AcRvgies		21	to	22

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	5	E	5	5
FIXEDASSETS
Tangible assets	10	19,157		19,157
CURRENT ASSETS
Stocks	11	326		326	92
Debtors	12	95,197		95,197	65,685
Cash at bank and in hand		296,670	67,231	363,901	299,786
		392.193	67,231	459424	365,563
CREDITORS
Amounts falling due within one year	13	(27,171)		(27,171)	(40,438)
NET CURRENT ASSEIS		365,022	67,231	432,253	325,125
TOTAL ASSETS LESSCURRENT LIABILITIES		384,179	67,231	451,410	325,125
NET ASSETS		384,179	67,231	451,410	325,125
FUNDS	14
Unrestricted funds				384,179	273,444
Restricted funds				67,231	51,681
TOTAL FUNDS				451,410	325,125

						Period
						13.12.19
					Year ended	to
					31.12.21	31.12.20
				Notes	E	E
Cash Rows from operagng acgvlties Cash generated from operations				1	89,657	299,786
Net cash provided by operating activities					89,657	299.786
Cash flows from investing	acgvtRes
Purchase oftangible fixed		assets			(25,542)
Net cash (used in)/provided		by invesgng		activities	(25,542)
Change in cash and cash the reporgng period		equivalenh	in		64,115	299,786
Cash and cash equivalents		at Ihe
beginning ofIhe reporting		period			299,786
Cash and cash equivalents the reporting period		at Ihe end	of		363,901	299,786

	RECONCIL	IAT	ION O	F	N	B INCOME TO NET CASH FLOW FROM O	PERATING A	CTIVITIES
									Period
									13.12.19
								Yearended	to
								31.12.21	31.12.20
								8	8
	Net income		forthe	reporfing period (asper Ihe Statement of
	Financial	Actfvfiies)						126,285	325,125
	Adjustments		for.
	Depreciation		charges					6,385
	Increase	in stocks						(234)	(92)
	Increase	in debtors						(29,512)	(65.685)
	(Decrease)/increase				in	creditors		(13,267)	40,438
	Net cash	provided		by operations				89,657	299,786
2.	ANALYSIS	OF CHANGES				IN NB FUNDS
							At 1.1.21	Cash flow	At 31.12.21
								8	8
	Net cash
	Cash at bank and			in	hand		299,786	64,115	363,901
							299,786	64,115	363,901
	Total						299,786	64,115	363,901

2.	DONATIONS	AND LEGACIE	S
					Period
					13.12.19
				Yearended	to
				31.12.21	31.12.20
				8	K
	Donations			278,795	208,933
	Grants			35,153	190.829
	Exceptional	items			196,022
				313,948	595,784
	Grants received, included		in the above, are as follows:
					Period
					13.12.19
				Year ended	to
				31.12.21	31.12.20
				E	E
	Other grants			35,153	190,829
3.	OTHER TRADING ACTIVmES
					Period
					13.12.19
				Year ended	to
				31.12.21	31.12.20
	Other trading	activities		74,614	29.771
	Ticket sales			286,353	148,169
				360,967	177,940
4.	RAISING FUNDS
	Raising donaEons and legacies				Period
					13.12.19
				Year ended	to
				31.12.21	31.12.20
				E	E
	Raising funds				2,130

Net income/(exp	enditure) isstated after charging/(cr	editing):
			Period
			13.12.19
		Yearended	to
		31.12.21	31.12.20
Depreciation- Other operating	owned assets leases	6,385 55,678	49.117

COMPARATIVE	S FOR THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			5	E	F
INCOME AND	ENDOWMENTS	FROM
Donations and legacies			505,784	90,000	595,784
Other trading	activities		177,940		177,940
Total			683,724	90,000	773,724
EXPENDITURE ON
Raising funds			2,130		2,130

	COMPARATIVES	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACIIVITIES - continued	THE STATEMENT OF FINANCIAL ACIIVITIES - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					8	E	S
	Charitable activNes
	Productions				390,519	38,319	428,838
	Support Activities				17,631		17.631
	Total				410,280	38,319	448,599
	NET INCOME				273444	51,681	325,125
	TOTAL FUNDS CARRIED FORWARD				273,444	51,681	325,125
10.	TANGIBLE FIXEDASSBS
							Computer
							equipment
							8
	COST
	Additions						25,542
	DEPRECIATION
	Charge foryear						6,385
	NET BOOK VALUE
	At 31 December		2021				19,157
	At 31 December		2020
11.	STOCKS
						2021	2020
						S
	Barstock					326	92
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Other debtors					327	327
	Prepayments	and accrued income				94,870	65,358
						95,197	65,685

Comparative net movement in funds, in	cluded in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E	K	E
Unreslricted funds
General fund	683,724	(410,280)	273444
Reslrlcled funds
Restricted	90,000	(38,319)	51,681
TOTAL FUNDS	773,724	(448,599)	325,125

		Period
		13.12.1	9
	Year ended	to
	31.12.21	31.12.20
		E
INCOME AND ENDOWMENTS
Donations and legacies Donations	278,795	208,933
Grants	35,153	190,829
Exceptional items		196,022
	313,948	595,784
Other fading acttvifies Other trading activities Ticket sales	74,614 286,353	29,771 148,169
	360,967	177,940
Other income
Business rates relief	60,888
Tolal Incoming resources	735,803	773,724
EXPENDITURE
Raising donations and legacies Rahing funds		2,130
Charitable activifies
Rent rates 8 service charge Insurance	55,678 5,799	49,117 4,333
Telephone Postage and stationery Advertising Artists 8,producers Technical &electrical	4,947 14,838 32,489 386,673 8,502	3.028 4,740 21,546 297,619 13,411
Theatre casual staff	24,402	3,660
Independent examiner Maintenance 8.janitorial Sundries	4,200 16,830 3,135	1,800 17,480 4,700
Computer expenses Streaming	2,997 I7,352	9,504
	577,842	430,938
Other
Travel 8,subsistence Advisory board Staff entertaining Canied forward	3,951 3,200 2,513 9,664

		Period
		13.121	9
	Year ended	to
	31.12.21	31.12.20
	E	E
Other
Brought forward	9,664
Computer equipment	6,385
	16,049
Support costs
Finance
Bank charges Credit card interest 3 charges	244 15,383	254 15,277
	15,627	15,531
Total resources expended	609,518	448.599
Net Income	126,285	325,125