||||Page||
|---|---|---|---|---|
|Report ofthe Truslees||I|to|8|
|Independent<br>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|





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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||13.12.19|
||||||||Year ended|to|
||||||||31.1221|31.12.20|
||||||Unreshtcted|Restrt&ed|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations and legacies||||2|231,448|82,500|313,948|595,784|
|Other trading<br>Other income|activities|||3|360,967<br>60,888||360,967<br>60,888|177,940|
|Total|||||653,303|82,500|735,803|773,724|
|EXPENDITURE ON|||||||||
|Raising funds||||||||2,130|
|Charitable<br>acRvltles|||||||||
|Production<br>costs|||||512,963|66,950|579,913||
|Productions||||||||428,838|
|Support Activities|||||13,556||13,556|17,631|
|Other|||||16,049||16,049||
|Total|||||542,568|66,950|609,518|448,599|
|NET INCOME|||||110,735|15,550|126,285|325,125|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||273,444|51,681|325,125||
|TOTAL FUNDS CARRIED FORWARD|||||384,179|67,231|451,410|325,125|





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|||||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<br>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<br>funds||||384,179|273,444|
|Restricted funds||||67,231|51,681|
|TOTAL FUNDS||||451,410|325,125|




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





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||RECONCIL|IAT|ION<br>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|





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|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|





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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 6)|Totals|
||||5||
|Production|costs|573,642|6,271|579,913|
|Support Activities||4,200|9,356|13,556|
|||577,842|15,627|593,469|



|d.|SUPPORT COSTS||
|---|---|---|
|||Finance|
||Production<br>costs|6,271|
||Support Actnnties|9,356|
|||15.627|



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



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|COMPARATIVE|S FOR THE STA|TEMENT OF FINANCIA|L<br>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|





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||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<br>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|





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|13.|CREDITORS: AM|OUNTS<br>FALLING D|UE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2021||
||||||E||
||Trade creditors||||I||
||Other creditors||||1,450|1,627|
||Deferred income||||23,920|37,011|
||Accrued expenses||||1,800|1,800|
||||||27,171|40.438|
|14.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
||||||E|f,|
||Unrestricted<br>funds||||||
||General fund|||273,444|110,735|384,179|
||Restricted funds||||||
||Restricted|||51,681|15,550|67,231|
||TOTAL FUNDS|||325,125|126,285|451,410|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|E|E|
||Unrestricted<br>funds||||||
||General fund|||653,303|(542,568)|110,735|
||Reslrlcted funds||||||
||Restricted|||82,500|(66,950)|15,550|
||TOTAL FUNDS|||735,803|(609,518)|126,285|



## 

|Comparaliv|es<br>for movement<br>in funds|||
|---|---|---|---|
|||Net||
|||movement|At|
|||in funds|31.12.20|
|||f.||
|Unrestricted|funds|||
|General fund||273,444|273,444|
|Restricted|funds|||
|Restricted||51,681|51,681|
|TOTAL FUNDS||325,125|325,125|





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## 

|Comparative<br>net movement<br>in funds, in|cluded<br>in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|K|E|
|Unreslricted<br>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<br>Donations|278,795|208,933||
|Grants|35,153|190,829||
|Exceptional items||196,022||
||313,948|595,784||
|Other fading acttvifies<br>Other trading<br>activities<br>Ticket sales|74,614<br>286,353|29,771<br>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<br>Rahing funds||2,130||
|Charitable<br>activifies||||
|Rent rates 8 service charge<br>Insurance|55,678<br>5,799|49,117<br>4,333||
|Telephone<br>Postage and stationery<br>Advertising<br>Artists 8,producers<br>Technical<br>&electrical|4,947<br>14,838<br>32,489<br>386,673<br>8,502|3.028<br>4,740<br>21,546<br>297,619<br>13,411||
|Theatre casual staff|24,402|3,660||
|Independent<br>examiner<br>Maintenance<br>8.janitorial<br>Sundries|4,200<br>16,830<br>3,135|1,800<br>17,480<br>4,700||
|Computer expenses<br>Streaming|2,997<br>I7,352|9,504||
||577,842|430,938||
|Other||||
|Travel 8,subsistence<br>Advisory board<br>Staff entertaining<br>Canied forward|3,951<br>3,200<br>2,513<br>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<br>Credit card interest 3 charges|244<br>15,383|254<br>15,277||
||15,627|15,531||
|Total resources expended|609,518|448.599||
|Net Income|126,285|325,125||