OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 7
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 16
Detailed Statement of Financial Activities 17 to 18

O
N
N		 N
0 C
DEU
I—~0		 N
0 C
DEU
I—~0		 N
0 C
DEU
I—~0		 N
E0
EIE
Ol		 N
E0
EIE
Ol		 N
O
O		 CI
E0
N		 CD N
N C0
N Ol
W N
N		 N
Ol
Ol
E0
Cl
N I
Ooc
N
I
0		 EO N
N
e
EO
CO		 le
IO
00
N		 'IC
CI		 EO CO
Ol
CO
N
EII N
Cl N
N		 00
Ol
CI		 Olo
CI
CD		 Ol
O		 CO
Ol
C0
EII
I		 CI
EII
EO
D
ED
U.
C IJ-
(DLJ		 EII ED
CD
EII
IO
Clo
D
e
m
CD
N
e
O		 0
c
Gl
0l
'
C
0
LJ		 ~ I O
CI
N		 CI
CI
NI		 OO
N
e
EC
C
01
En
IDo		 0
e
OEU
Q.		 I I I I O
N		 CIO
N		 OOO
00
N		 O
CI
O
ID0
N		 DC EIJ EO
N		 N
N
EO		 IO
EO		 ED CII
Ol
CON		 CO CD
O
O		 Ol
CD
EII		 EO ml
CIO
ID
C		 I
O		 CO
N		 CO N
CD N
N		 CD O
Ol		 Ol
IO		 CI
EII		 le
0
0Z		 N
N
NO
e N		 0
U		 CI
C I
LJ e
e E
Cl
5 OJ
l0
Cl
Cl
0
00
m
'E~ 2
Cl 'O0CC
C
ece
Ell
C —D
I
U
C
Dv-
Cl
0 I.		 OII-z
LU
g
N
0 0
0
m
Z
Cl
UJ
ID
OD
Z C
C0
LJ c
Q
m
ZO		 0
e E
JJ 0
m E
m C
r
m
LJ0		 I/le
F
Cl
0		 Ell0
I-		 z0
LU
oI-o
LUL
LU		 N
C
CC
C
N		 N
Cl) N
00m
N
eco
0 0
EEI
Y
0
0 0- E0		 UJ
0
LJZ
UJ
Z		 ClD
0
Ell
Cl
e
JD
N
mC
I
I-		 DC
C
C
e
Z		 OIO
Z
U.
Q
Z
0
I
~g
LJz0
LJ
IC		 D
m
88
CD
I0
Cl
0		 0
IL
0
EO0
0I-

Balance Sheet
31st March 2021
2021 2020
Total Total
funds funds
Notes 6 6
FIXEDASSETS
Tangible assets 2,597
CURRENT ASSETS
Debtors
Cash at bank and in hand		 10 48,980
~141179		 66,202
54,106
190,129 120,308
CREDITORS
Amounts
falling dus within one year		 (27,486) (49,507)
NET CURRENT ASSETS 162643 ~70801
TOTAL ASSETS LESSCURRENT
LIABILITIES 163,407 73,398
NET ASSETS ~tB3 407 73398
FUNDS 13
Unrestricted
funds		 ~163407 73,398
TOTAL FUNDS ~163407 ~73 398

DONATIONS AND LEGACIES
2021
f		 2020
f
Donations 3,215
OTHER TRADING ACTIVITIES
2021 2020
6 6
Ticket sales 57,525
Ticket cancellation fees 16,818
Ticket sales - private bookings 8,263
Programmes and merchandise 1,549
Workshops 6,561 1,030
Office lettings 100 1,225
Theatre tax credit 5,276 30,532
28,755 100,124

2021 2020
6 6
Arts Council - NPO award 152,760 150,000
Arts Council - Cultural recovery fund 98,003
Absolutely Cultured 40,000 40,000
Other production related grants 27,208 3,623
317,971 193,623
Covid-1 9 support - CJRS 41,551
Covid-19 support - Hull City Council 8,000
367,522 193,623

2021 2020
5 5

TANGIBLE FIXEDASSETS
Plant and
machinery
COST
At 1st April 2020 6,055
Additions 222
At 31st March 2021 6,277
DEPRECIATION
At 1st April 2020 3,458
Charge for year 2,055
At 31st March 2021 5,513
NET BOOK VALUE
At 31st March 2021 764
At 31st March 2020 2,597

DEBTORS: AMOUNT S
F		 ALLING DUE WITHIN ONE YEAR
2021 2020
8 E
Trade debtors 13,142 12,461
Theatre tax relief debtor 35,808 30,532
Prepayments
and accrued		 income ~23209
48,950 66,202
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
8 E
Trade creditors 6,486 11,504
Social security and other taxes 5,171
Accruals and deferred income ~21 000 32,832
27,486 49,507

ANALY SIS OF NET ASSETS BET WEEN FUNDS
Unrestricted Designated Designated
fund
E		 —Project
E		 —Contingency
f
Fixed assets 764
Current assets 102,730 30,000 12,000
Current liabilities @27,488)
76,008 30,000 ~12000
2021 2020
Designated Total Total
-CRF
E		 funds
f		 funds
Fixed assets 764 2,597
Current assets 45,399 190,129 120,308
Current liabilities /27,486) ~49,507)
45,399 ~163407 73,398
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E E
Unrestricted funds
General fund 45,398 90,009 (59,399) 76,008
Designated
-		 Project 28,000 2,000 30,000
Designated
-		 Contingency 12,000 12,000
Designated
-		 CRF 45,399 45,399
73,398 ao,ooa 163,407
TOTAL FUNDS 73,398 90,009 163,407

Net mov ement in funds,
included
in the		 above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 399,492 (309,483) 90,009
TOTAL FUNDS 399,492 ~309,483) 90,009

Compar ative s for movement
in		 funds
Net Transfers
movement between At
At 1.4.19
f		 in funds funds
E		 31.3.20
E
Unrestricted funds
General fund 66,406 6,992 (28,000) 45,398
Designated - Project 28,000 28,000
66,406 6,992 73,398
TOTAL FUNDS 66,406 6992 73,398
Comparative net movement
in funds,
inc		 luded
in the above are as follows		 :
Incoming Resources Movement
resources
f		 expended in funds
8
Unrestricted funds
General fund 293,747 (286,755) 6,992
TOTAL FUNDS ~293 147 (266,775555) 6,992

2021 2020
E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 3,215
Other trading activities
Performance
fees		 16,818 65,788
Theatre tax credit 5,276 30,532
Other income 6,661 3,804
28,755 100,124
Charitable
activities
Grants 325,971 193,623
Government
grants		 (furlough) 41,551
367,522 193,623
Total incoming resources 399,492 293,747
EXPENDITURE
Other trading activities
Marketing
and advertising		 4,004 12,562
Charitable
activities
Wages 121,375 104,387
Social security 7,332 8,727
Pensions 2,920 3,051
Production
costs		 125,161 117,230
Research and development costs 26,408 10,642
283,196 244,037
Supportcosts
Other
Rent 3,762 6,907
Travel and subsistence 194 2,955
Staff development 1,604 1,594
Health and safety 138 691
Sundries
Plant and machinery		 1,191
~2055		 1,764
1,884
8,944 15,795
Governance costs
Wages 3,300 2,120
Insurance 2,092 2,404
Carried forward 5,392 4,524

for the year ended 31s
tMarch 2021
2021 2020
F
Governance costs
Brought forward 5,392 4,524
Subscriptions 3,134 3,126
Telephone 936 1,061
Postage and stationery 39 646
Accountancy 3,838 3,960
Legal and professional fees 1,044
13,339 14,361
Total resources expended 309,483 266,755
Net income 90,009