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|||||||||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<br>a.<br>\ ' \I n ...Iuisas|||||||||~,113<br>48.090|||||4,113<br>41LNO|81,857<br>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|||























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|INVESTMENT NCOIIE||||||
|---|---|---|---|---|---|
||||||2020f|
|Deposit account interest<br>Dividend<br>income||||13<br>I.N2|67<br>2.128|
|||||IASS|2.195|
|The company's<br>cash reserves|are invested||m shon4erm|bank deposa accourm||
|VOLUNTEER TIME||||||
|Anart trom one administrator.<br>the <br>s rue of t me grven by volunteers||company <br>to manage|is managed<br>en&sly by oountasm<br>The I<br> 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,<br>stahonsry,<br>postage.|telephone|||3295|6.684|
|Rent||||14.914|15.986|
|Rates||||1.520|-3235|
|Light, heat and water<br>Brokerage charges||||2.403<br>1.393|3.701<br>1.312|
|Depreciation||||79.153|76.878|
|Bank charges||||901|3290|
|House hdd||||10.346|9.857|
|Fundrawng<br>and corer expenses||||1228|I|
|||||139.970||
|OTHER||||||
|Legal and~fees<br>IlrecovemSe VAT<br>Repairs and mmnlenanoe<br>Faollfkrs~l arid rnarkstm9||||2021f<br>8.440<br>10237<br>4,761<br>6442|2020<br>6.890<br>16.834<br>4.634<br>8.154|
|Bar stock and management||||3.3N|14.993|
|Independers<br>Examiner's fee||||1.300|1.300|
|Loss on currency 4xdwljp||||2,113|0|



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|MARKET VALUE<br>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<br>VAT<br>Other~||1.500<br>0<br>2569|1.500<br>67<br>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|





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