| Stammsnt ofFlnandal | Stammsnt ofFlnandal | Stammsnt ofFlnandal | Actbildes | Actbildes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (I | corporadng | an Income and Expendltum | Account) | ||||||||||||||
| for | the Year Ended | 3tn | July | 2021 | |||||||||||||
| Unuessdaud | Resuused | Endomenl | Toed Funds | Talsl | Funds | ||||||||||||
| Noise | Fund | Fund | fund | 2021 | 2020 | ||||||||||||
| E | 5 | 5 | E | E | |||||||||||||
| INCOME | AND | ENDOWSIENTS | FROM | ||||||||||||||
| L onoas sad locsoas a. \ ' \I n ...Iuisas |
~,113 48.090 |
4,113 41LNO |
81,857 II3297 |
||||||||||||||
| I ' 9on | naos | 43.553 | 43.553 | 7S.042 | |||||||||||||
| ;os | "I | 4 | I.NS | IJSSS | 2.105 | ||||||||||||
| 95451 | 0 | 0 | |||||||||||||||
| ' ' | ' | LBE ON | |||||||||||||||
| Ia, | 4 | 5 | 130.970 | IN,QTO | |||||||||||||
| 366M | NNO | ||||||||||||||||
| 176%0 | 0 | 0 | 170NO | 21 | 515 | ||||||||||||
| n | ai | Qo as'(unseal | on anesuoonu | 12301 | 12301 | dl | |||||||||||
| NET INCOME | 47.8N | 0 | 0 | dr.me | 36.360 | ||||||||||||
| RECONCILIATION | Of | FDNDS | |||||||||||||||
| Toisi Iundh | baouQNI loiwsid | 2959067 | 2 QSQ SST | 2 | SOT | ||||||||||||
| TOTAL | FUNDS CARRIED FORWARD | 2Ni QN | 0 | 0 | 2.NI 959 | 2.N!INT |
| INVESTMENT NCOIIE | |||||
|---|---|---|---|---|---|
| 2020f | |||||
| Deposit account interest Dividend income |
13 I.N2 |
67 2.128 |
|||
| IASS | 2.195 | ||||
| The company's cash reserves |
are invested | m shon4erm | bank deposa accourm | ||
| VOLUNTEER TIME | |||||
| Anart trom one administrator. the s rue of t me grven by volunteers |
company to manage |
is managed en&sly by oountasm The I dte company iseshmseN alf20.000 |
|||
| COSTS OF CHARITABLE ACTIVIT%6 | |||||
| 2821f | f | ||||
| Direct costs oftheatre poducl'os | 1.961 | 24,826 | |||
| Staff costs | ff | 19.796 | 22.621 | ||
| Insurance | 3.059 | 2.6N | |||
| Prinlirig, stahonsry, postage. |
telephone | 3295 | 6.684 | ||
| Rent | 14.914 | 15.986 | |||
| Rates | 1.520 | -3235 | |||
| Light, heat and water Brokerage charges |
2.403 1.393 |
3.701 1.312 |
|||
| Depreciation | 79.153 | 76.878 | |||
| Bank charges | 901 | 3290 | |||
| House hdd | 10.346 | 9.857 | |||
| Fundrawng and corer expenses |
1228 | I | |||
| 139.970 | |||||
| OTHER | |||||
| Legal and~fees IlrecovemSe VAT Repairs and mmnlenanoe Faollfkrs~l arid rnarkstm9 |
2021f 8.440 10237 4,761 6442 |
2020 6.890 16.834 4.634 8.154 |
|||
| Bar stock and management | 3.3N | 14.993 | |||
| Independers Examiner's fee |
1.300 | 1.300 | |||
| Loss on currency 4xdwljp | 2,113 | 0 |
| MARKET VALUE t'.; ",2320 |
158,621 |
|---|---|
| 0 | |
| 0 | |
| 12.301 | |
| c | 489 |
| . ;-' ltd'" „,2321 | 171.411 |
| NET BOOK VALUE | |
| At 3 st Ju'y 2021 | 17L411 |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | 8 | ||
| G8 Aed reoeymem | from IdtdkC | 594 | 3.982 |
| Pre-pard royahes | 9.745 | 11.569 | |
| BerStock VAT Other~ |
1.500 0 2569 |
1.500 67 138 |
|
| 14408 | 17.256 |
| CREDITORS: ANOINITS FALUNG DUE WI | TIWI OIK YEAR | |
|---|---|---|
| 2021 | 2020 | |
| E | 8 | |
| Accruals and deiened rtcome | 1,560 | 1.560 |
| VAT | 1,360 | 0 |
| Payma kabeeeee | 129 | 15 |
| 3.050 | 1575 |