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2021-06-30-accounts

		Page
Report ofthe Trustees		1 to 4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7to 8
Notes to the Financial Statements		9to 14
Detailed Statement of Financial Activities		15to 16

		FOR TH	E YEAR	ENDED 30JU	NE 2019
						2019	2018
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	F	F		E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		2	1,461		1,461	1,990
Charitable	activities
Charitable	Activities			83,576		83,576	85,764
Investment	income			1,245		1,245	2,023
Total				86,282		86,282	89,777
EXPENDITURE ON
Charitable	activities
Charitable	Activities			81,267	9,204	90,471	91,252
NET INCOME/(EXPENDITURE)				5,015	(9,204)	(4,189)	(1,475)
RECONCILIATION OF FUNDS
Total funds brought forward				176,690	185,198	361,888	363,363
TOTAL FUNDS CARRIED FORWARD				181,705	175,994	357,699	361,888

		AT 3	0JUNE 2019
					2019	2018
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F
FIXEDASSETS
Tangible assets			22,622	175,994	198,616	219,332
CURRENT ASSETS
Stocks		9	1,978		1,978	1,546
Debtors		10	5,307		5,307	5,800
Cash at bank and	in hand		153,533		153,533	136,908
			160,818		160,818	144,254
CREDITORS
Amounts falling due within one year			(1,735)		(1,735)	(1,698)
NET CURRENT ASSETS			159,083		159,083	142,556
TOTAL ASSETS	LESSCURRENT
LIABILITIES			181,705	175,994	357,699	361,888
NET ASSETS			181,705	175,994	357,699	361,888
FUNDS		12
Unrestricted funds					181,705	176,690
Restricted funds					175,994	185,198
TOTAL FUNDS					357,699	361,888

Improvements	to property	-4'/o	on cost
.Fixtures and	fittings	- 25'/o	reducing	balance
Equipment		-25/o	reducing	balance

DONATION	S AND LEG	ACIES
			2019	2018
			'F	E
Donations/	Fundraising		1,461	1,990
INVESTMENT INCOME
			2019	2018
				F
Deposit account interest			1,245	2,023
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2019	2018
Depreciation	—owned assets		27,686	31,699

				Unrestricted	Restricted	Total
				funds	funds	funds
					F
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			1,990		1,990
Charitable	activities
Charitable	Activities			85,764		85,764
Investment	income			2,023		2,023
Total				89,777		89,777
EXPENDITURE ON
Charitable	activities
Charitable	Activities			78,979	12,273	91,252
Total				78,979	12,273	91,252
NET INCOME/(EXPENDITURE)				10,798	(12,273)	(1,475)
RECONCILIATION OF FUNDS
Total funds brought		forward		165,892	197,471	363,363
TOTAL FUNDS CARRIED FORWARD				176,690	185,198	361,888

			NOTES	NOTES	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	- CONTINUED	- CONTINUED
					FOR THE	YEAR	ENDED 30	JUNE	2019
8.	TANGIBLE FIXEDASSETS
						Improvements		Fixtures and
							to property		fittings	Equipment	Totals f
	COST
	At1 July2018						353,401		50,396	112,052	515,849
	Additions								5,060	1,910	6,970
	At 30June 2019						353,401		55,456	113,962	522,819
	DEPRECIATION
	At1 July2018						188,272		26,939	81,306	296,517
	Charge for year						14,136		5,864	7,686	27,686
	At 30June 2019						202,408		32,803	88,992	324,203
	NET BOOK VALUE
	At 30June 2019						150,993		22,653	24,970	198,616
	At 30June 2018						165,129		23,457	30,746	219,332
9.	STOCKS
										2019	2018
											F
	Stocks									1,978	1,546
10.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
										2019 f	2018 F
	Trade debtors										313
	Prepayments	and	accrued		income					5,307	5,487
										5,307	5,800
11.	.CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE			YEAR
										2019	2018
											F
	Accrued expenses									1,735	1,698

				Net
				movement in
			At 1.7.18	funds	At 30.6.19
Unrestricted		funds
General Funds			176,690	5,015	181,705
Restricted		funds
Restricted	Capital Funds		148,383		148,383
Gory Grant			36,815	(9,204)	27,611
			185,198	(9,204)	175,994
TOTAL FUNDS			361,888	(4,189)	357,699

Net movem	ent	in funds, includ	ed in the above are	as follows:
				Incoming	Resources	Movement in
				resources	expended	funds
				F	F	F
Unrestricted		funds
General Funds				86,282	(81,267)	5,015
Restricted	funds
Gory Grant					(9,204)	(9,204)
TOTAL FUNDS				86,282	(90,471)	(4,189)
Comparatives		for movement	in funds
					Net
					movement in
				At 1.7.17	funds	At 30.6.18
				F
Unrestricted		Funds
General Funds				165,892	10,798	176,690
Restricted	Funds
Restricted	Capital Funds			148,383		148,383
Gory Grant				49,088	(12,273)	36,815
				197,471	(12,273)	185,198
TOTAL FUNDS				363,363	(1,475)	361,888

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement in
		resources f	expended F	funds
Unrestricted	funds
General Funds		89,777	(78,979)	10,798
Restricted	funds
Gory Grant			(12,273)	(12,273)
TOTAL FUNDS		89,777	(91,252)	(1,475)

A curren	t y	e	ar 12months and prior year 12	months combined position is	as follows:
					Net
					movement in
				At 1.7.17	funds	At 30.6.19
					E
Unrestricted			funds
General	Funds			165,892	15,813	181,705
Restricted			funds
Restricted		Capital Funds		148,383		148,383
Gory Grant				49,088	(21,477)	27,611
				197,471	(21,477)	175,994
TOTAL	FUNDS			363,363	(5,664)	357,699

A current year 12 months and prior year 12 mon above are as follows:	ths combined net movem	ent in funds,	included in th
	Incoming	Resources	Movement in
	resources	expended	funds
Unrestricted funds
General Funds	176,059	(160,246)	15,813
Restricted funds
Gory Grant		(21,477)	(21,477)
TOTAL FUNDS	176,059	(181,723)	(5,664)
RELATED PARTY DISCLOSURES

		FOR THE YEAR ENDED	30JUNE 2019
			2019	2018
				E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations/ Fundraising			1,461	1,990
Investment income
Deposit account	interest		1,245	2,023
Charitable activities
Sundry income			50	1,058
Memberships			4,238	3,798
Barsales			17,942	18,975'
Hiring offacilities			26,576	31,129
Academy			7,418	5,077
Wardrobe			985	515
BoxOffice			738	908
Productions			25,629	24,304
			83,576	85,764
Total incoming	resources		86,282	89,777
EXPENDITURE
Charitable activities
Insurance			3,747	3,578
Light, heat and water			10,715	10,486
Theatre			4,585	3,989
Academy			1,198	1,404
Administration			1,139	1,222
Maintenance			6,500	5,772
Cleaning			4,683	4,860
Rent/Recycling			1,200	1,225
Marketing			1,251	1,454
BoxOffice			3,838	1,857 .
Bar Consumables			12,236	10,195
Sundry			80
Fund Raising Costs			125	225
Productions			10,168	11,734
Depn of improvements		to property	14,136	14,136
Depn offixtures	&fittings		5,864	7,315
Depn ofequipment			7,686	10,248
			89,151	89,700

		2019	2018
		F	F
Finance
Loan administration	fee		100
Support costs
Accountancy and	legal fees	1,320	1,452
Total resources expended		90,471	91,252
Net expenditure		(4,189)	(1,475)