| (Limited | by Guarantee) | ||||
|---|---|---|---|---|---|
| Contents | |||||
| Reference and Administrative Details |
3-4 | ||||
| Trustees' Report | 5-20 | ||||
| Independent Examiner's |
Report | 21 | |||
| Statement ofFinancial | Activities | (including | Income and Expenditure | Account) | 22 - 25 |
| Balance Sheet | 26 | ||||
| Notes tothe Financial Statements | 27-32 |
| forth | e year ended | 31 July 202 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | |||
| funds | funds | Total | |||
| Notes | P | ||||
| Income and endowments | from: | ||||
| Donations and legacies - Other - page 23 |
page 23 | 65,168 | 22,427 | 65,168 22,427 |
|
| Total | 65,168 | 22,427 | 87,595 | ||
| Expenditure on: |
|||||
| Charitable activities: |
|||||
| Theatre -page 24 | 157,284 | 22,427 | 179,711 | ||
| Total | 157,284 | 22,427 | 179,711 | ||
| Net movement in funds: |
|||||
| Net (expenditure) | (92,116) | (92,116) | |||
| Reconciliation of funds: |
|||||
| Total funds carried forward |
12,13 | (92,116) | (92,116) |
| 2020 | ||
|---|---|---|
| E | ||
| Income from donations | and legacies | |
| Donations | ||
| Levy income | 65,168 | |
| 65,168 | ||
| Other income | ||
| HMRC JRS grant funding | 22,427 | |
| 22,427 |
| 2020 | |||
|---|---|---|---|
| Expenditure | on charitable | activities | |
| Theatre | |||
| Production | costs | ||
| Direct costs | 40,367 | ||
| 40,367 | |||
| Support costs - page 25 Governance costs - page 25 |
137,544 1,800 |
||
| 179,711 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Support and |
governance | costs | ||||
| Support costs | ||||||
| Office overheads | ||||||
| Insurance | 627 | |||||
| 627 | ||||||
| Administration | costs | |||||
| Salaries | 99,932 | |||||
| Social security costs | 10,457 | |||||
| Staff pension | costs | 2,152 | ||||
| Advertising | 833 | |||||
| 113,374 | ||||||
| Professional/financial | ||||||
| Legal/professional | 23,543 | |||||
| 23,543 | ||||||
| 137,544 | ||||||
| Governance | costs | |||||
| Accountancy/consultancy | 1,800 | |||||
| 1,800 | ||||||
| 139,344 |
| 5. | Staff costs and numbers | 2020 |
|---|---|---|
| Staff costs Salaries and wages Social security costs Pension costs |
99,932 10,457 2,152 |
|
| 112,541 |
| 9. | Debtors | |||
|---|---|---|---|---|
| 2020 | ||||
| Other debtors | 5,000 | |||
| 10. | Creditors: amounts |
falling | due | 2020 |
| within one year |
||||
| Other creditors Accruals |
97,027 1,800 |
|||
| 98,827 |
| 12. | Unrestricted | Unrestricted | funds | Incoming | Outgoing | Carried |
|---|---|---|---|---|---|---|
| resources | resources | forward | ||||
| General | fund | 65,168 | (157,264) | (92,116) |
| Restricted | funds | Incoming | Outgoing | Carried |
|---|---|---|---|---|
| resources | resources | forward | ||
| E | ||||
| HMRC Job | Retention Scheme | 22,427 | (22,427) |
| Analysis of |
ne | t assets between funds |
||
|---|---|---|---|---|
| General | Total | |||
| funds | ||||
| Fund balances | at 31 March 2020 | |||
| are represented | by: | |||
| Investments | 1 | 1 | ||
| Net current | (liabilities) | (92,117) | (92,117) | |
| (92,116) | (92,116) |