## ||||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
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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||