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|||(Limited|by Guarantee)|||
|---|---|---|---|---|---|
|||Contents||||
|Reference and Administrative<br>Details|||||3-4|
|Trustees' Report|||||5-20|
|Independent<br>Examiner's|Report||||21|
|Statement ofFinancial|Activities|(including|Income and Expenditure|Account)|22 - 25|
|Balance Sheet|||||26|
|Notes tothe Financial Statements|||||27-32|





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||||forth|e year ended|31 July 202|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|
||||funds|funds|Total|
|||Notes|||P|
|Income and endowments|from:|||||
|Donations<br>and legacies - <br>Other - page 23|page 23||65,168|22,427|65,168<br>22,427|
|Total|||65,168|22,427|87,595|
|Expenditure<br>on:||||||
|Charitable<br>activities:||||||
|Theatre -page 24|||157,284|22,427|179,711|
|Total|||157,284|22,427|179,711|
|Net movement<br>in funds:||||||
|Net (expenditure)|||(92,116)||(92,116)|
|Reconciliation<br>of funds:||||||
|Total funds<br>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|





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||||2020|
|---|---|---|---|
|Expenditure|on charitable|activities||
|Theatre||||
|Production|costs|||
|Direct costs|||40,367|
||||40,367|
|Support costs - page 25<br>Governance<br>costs - page 25|||137,544<br>1,800|
||||179,711|





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||||||2020||
|---|---|---|---|---|---|---|
|Support<br>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|





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|5.|Staff costs and numbers|2020|
|---|---|---|
||Staff costs<br>Salaries and wages<br>Social security costs<br>Pension costs|99,932<br>10,457<br>2,152|
|||112,541|



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|9.|Debtors||||
|---|---|---|---|---|
|||||2020|
||Other debtors|||5,000|
|10.|Creditors:<br>amounts|falling|due|2020|
||within<br>one year||||
||Other creditors<br>Accruals|||97,027<br>1,800|
|||||98,827|



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|12.|Unrestricted|Unrestricted|funds|Incoming|Outgoing|Carried|
|---|---|---|---|---|---|---|
|||||resources|resources|forward|
||General|fund||65,168|(157,264)|(92,116)|





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|Restricted|funds|Incoming|Outgoing|Carried|
|---|---|---|---|---|
|||resources|resources|forward|
|||||E|
|HMRC Job|Retention Scheme|22,427|(22,427)||



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|Analysis<br>of|ne|t assets between<br>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)|



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