| Easter Screening: | 61,272 |
|---|---|
| December Schools Screening: | 336,000 |
| December Care Homes (Essex): | 10,860 |
| December household screening: |
11,092 |
| Total: | 419,224 |
| Karen Wardell (Beni | Statutory Auditor) | Statutory Auditor) | |||
|---|---|---|---|---|---|
| for and on behalf of | Moore Kingston | Smith LLP, Statutory | Auditor | Devonshire | House |
| 60Goswell | Road | ||||
| London | |||||
| EC1M 7AD |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Lar0a | ||||||||
| Unresldued | Funds | Restrlmed | Capital | Total Funds | TotelFunds | |||
| Nme | Operational | Designated | Fnhds | Fehds | 2421 | 2020 | ||
| INCDME FRonu | 5 | 5 | 5 | 5 | 6 | |||
| Donations and legacies |
1,570,401 | 13,2lu | 200,058 | 170,140 | 1,070,009 | 1,647 348 | ||
| Otherlradlng acliviUss |
5 | 20,2S2 | 20282 | 220,528 | ||||
| Investment Mcome |
3,036 | |||||||
| Charitable Amlvtlles |
||||||||
| Operation oftha Ihesln |
3 | 41,407 | 41,air | 1,518,680 | ||||
| TOTAL INCOME | 208$M0 | 170,140 | 3,390,392 | |||||
| EXPENDITURE ON: | ||||||||
| Rai~Ingf nds |
5 | $1,834 | 31,634 | 167,115 | ||||
| ChantebleActivlties | 9 | I,S02,254 | 747AT I | 180.270 | IS,002 | 1,803,000 | 3,369ntoo | |
| TDTAL EXPENDITURE | (2R270 | IS.002 | 1,7u2m | 3,5M,215 | ||||
| NET (EXPENDITURE)IINCOME | 2$5A50 | (134,101) | 70,701 | 10$,1$0 | 335,100 | ( 145,823) | ||
| Othe Recognised Gains - Theatm Ta |
Cmdit | 74.59lt | ||||||
| Tun sfms Iuleesn Fends | 20 | (gsf,stf) | 507,049 | ( 206,502) | ||||
| Het blovement In Funds |
( 0,059) | 372,040 | TO,TSI | ( m2,4S4) | m5,100 | ( 71,233) | ||
| runes Nr |
244,023 | 41S,07$ | 101,043 | 200,$7$ | t,fMA72 | 1,197,705 | ||
| Fuhds elf | 254,754 | 105910 | 5H04 SQ | 1,126,472 |
| Note | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Net cash inflow from operating activities Cash flows from investing capital: |
(i) | 544,920 | (273,278) | ||||||||
| Interest received | |||||||||||
| Purohass ofproperty, plan! and equipment Nei ctwh used in Irwesting activities |
and intangible | assets | 926 (285,887) |
3,836 | |||||||
| Cash flows from finanwng: | |||||||||||
| Loans received | |||||||||||
| Repayments ofloans |
400,000 | ||||||||||
| Net cash inflow from 0insnclng activities |
(31,340) | ||||||||||
| 368,660 | |||||||||||
| Change in cash and cash equivalents Ingw Cash and cash equivalents at the beginning Cash and crwh equivalents at Ihe end ofIhe |
reporling period ofths year year |
259,879 , 58 |
(48,163) 1,361,319 |
||||||||
| Notes to the cash flow statement | |||||||||||
| i) Reconciliation ofchanges in resources |
to net | inflow from operating | sctivites | ||||||||
| Net income | |||||||||||
| Depreciation Loss on disposal ofassets Amohisation |
335,186 170,870 7,544 |
(71,233) 132,764 |
|||||||||
| (Increase)/decrease in debtors (Increase)/decrease in stock |
6,659 (104,271) |
5,879 92,443 |
|||||||||
| Bank interest receivable | 8,568 | ||||||||||
| (Increase)/decrease in creditors |
(926) 129,858 |
(3,836) (437,863) |
|||||||||
| Net cashflow from operating activities |
|||||||||||
| ii) | Analysis ofchanges in net debt |
At | 1April | Cashflows Other |
non- | At 31 March | |||||
| 2020 f |
cash f |
changes f |
2021 f |
||||||||
| Cash and cash equivalents | |||||||||||
| Cash in-hand | 1,313,156 | 259,879 | 1,573,035 | ||||||||
| Borrowings | |||||||||||
| Debt due within one year Debt due over one year |
( 96,978) 271,682) 944,496 |
259,879 | ( 96,978) ( 271,682) 1,204,375 |
| I) A 8 g Pennies |
I) A 8 g Pennies |
||
|---|---|---|---|
| Company Status | |||
| colchs*l r M D Theatre Limned as p niece pany limited by h res (campanyno441035) and regatersd th the charitycomms (regislralo o 23238yj. Eisreglstered ~ E gl da dWalesandr ma temdofflceisM m Wyh el, B Ik eGate Colchesle. E e COI IPT. |
|||
| e) Basis MAcu u usg |
|||
| Th Unanlalstslem I havebeenqreparedunderths ~II I ostco s bonandnaccoda cewlththeFinanclalReporbn98ki d d ppliceblelnth UK |
|||
| d Republic of lmt and (FRS 102), |
|||
| Th peny so public benebtenklyf th p rposmr of FRS 102 and a regislered chsrny and theM h sls pmpamd ts lnandsl stalamenls n acc rdance with the Statement ofRecommended P clat epplsable to charities prepari g Iheiraccounls in accwd the R annal Repomng Standard applicable in the UK d Repubqc of Irela d(yhe FRS 102Charities SORP), th Co panies Ad 2006 and Chanbes Act2011. |
|||
| Thefinanaal slat Is are p spared i stedimi h cha Ihefuncticnal rrency ofthe company. Mo el ma ounts in lhasa nnancial statements have been |
|||
| mended to Ih n nut pound. |
|||
| b) Gol g Concern | |||
| The flnandal I I mania are prepared on a gang canc basis wh h assumes Ihal the charitable group wet cenbn e n penao al eriste cafo the fmeseeable |
|||
| fuWWTheimpacloftheCOVIO19pandemic hich~mmdalltheatrestoclcsefmm16ManJ 2020,hssbeensigna a t. Ho em. dunngtheyea fundr9of E250.000 as sec red I the Department ol Media and Spud choral waco f d 5 a furlher 2120,0ta covid support es sec red from Ihe Wolleon Fa datio. Thi~ suppmt together Ith d f mtheCJRSof6213788, meantthettheTheatmddnotn edtods onil'sresenes. Th 2~Mesne e designated en emcu tcf E241 000 Id mt ctsd reserves at31st Mamh 2021 es a Co d emergency f d to supponfuture operations, |
|||
| Eachofthemajorfundng boule -ArtsCouncil Engla d EastandColchesteraoro ghC u dl-hmei dlcatedlhatthm s pptinoflsthmiawllcciliicerind least 31st M ch 2022. H wu Aria Counal England have nd cated thai s ppon lo 31sl Memh 2023 m the Radon sr portfoeo Organise ban agreemenl with Ihe |
et | ||
| theatre and Colchesler Borough Counol he e I di ated Ihei s pp n to 2023i24 in the currant funang arrsng m t and thenforsfurther 4 yearn under a ne Wndlng eaemenl. |
|||
| Dunng the year the camps y, in partnaship ith C I hesler Borough Co n I d0 Icheste Bomugh Homes, cont ed the ajo capital re.dwmlopmenL The total cotd this re de lopment wast11 6 mllllori, The schsm ss proj t gedbyColchester Borough Couricii and the msjomyof the ncoms end e pendt m lllhereforenolbsrec wd I nsdbytheco pany. Thescheme sbnngs pponedbyAiWC cilEngland E s C tyC cil Cdch Borough Counal 3 Ih East Local E t 0 s Paimemhrp, European Rmf* al Development Partnemhip a d ths tnnis and foundations To date k11.4 million |
|||
| h been stead. |
|||
| Inmspcnse I the March 2020 publc heslth emer9e y e Covid 19,Ihe Thealrewas required tosuppartel stan le I hie I vmm fmm home and to pcslpone face toface aclvrn Th Emcul e Directorand pmject and FacelUes Man ga med n pen ershipwith colchml Bo ough Homes cclcheste Boraugh |
el | ||
| Co nal end the mane kaclorto ensure Ihal thead» complcm hh all he Ith 4 safely mgulabons. The impact oflhe pendemores eed nlhe pmtecl |
|||
| complain being delayed by 10months. F nhe details on h Ihe Theatre managed these nprecsds led w ls o tin ed to opeml nd completed lhe ceps |
I | ||
| redevelopmenl are I luded in IheT tees Repon. |
|||
| Since 31 M mh 2021 Ihe chanly has been successful ~se ri g fund ng f theoepartment ofCuhure, Media and Spode 0 5 rat Rsmwery F ndre nds 2 and 3, ith 2 gmnts oftl25000 ban9 m d nnpectively Th funding logetherwth s ppon sam d d I d mrporstedonom and t sts d W ndalo *,is expected loans th I the charily ill chiem a surplus in 2021/22 5 cist year. Ilh~ es tl sl I ed at Ihe March 2021 level. |
|||
| He Ingre dtheass I alsbletolhecharityandltse pschufutureW Ci g ge ate of hichr1, 060khasbeensecuredstlhedateofapproalcf these lnan I Istatements the Trustees h v m unable e pmtabon that Ihe charity and group have adeq ala naoumes tocondn e in operational e lstencefc Ihe foreseeable f I r e d not less tha I d Ihs from the dale of pp I oflhasa ilnandal ststemenm, Itho gh this a subtect la the unpmcedenled issues e dc id-19. Thu thegoingconcembasis hasbeen adopted inp p g these linanclalslatemenlsfcrtheyearended31stMsmh2021. |
|||
| c) Consoadaaon | |||
| TheSOFAand eaten Sheetconsoldalether s calstatementsofthecharit blam panyanditssubsidlery d ri ki 9 . The esuhsofthesubsdianesare |
|||
| censoedet d on a 8 by I ne bass. The chartable company has laken sd fags ofthe exempbon from presenUng ils unccnsol dated income snd exllenditure |
|||
| eccc t available da aecucn 408 ofthe Companies Act 2006 |
|||
| d) | I come | ||
| D ato s-Comprlaesal ncom f donaUons sutn pb no and grants, nd dngg m Ig I. It sremanisedana mi ebl b ai Iheepp p fundwhenth r uendneme lt th co eprobablityolrecaptendtheamo nt b Mi bly ea ~ ed |
te | ||
| Othe tndingactlveles-Comp I m cc efromtmdi ges ouatedwithattendngth the I, my Itlas letb goflb m W t b doth m s di |
|||
| recognised o eceivable bess. |
|||
| Incom f Cha 'tebleAcWilies-Comprises lcket income so periorm cm and activibes at the Iheatre and other van aces spprop ats, income for |
|||
| ntyprolectsaridhreofm nh e ndstudio Ilof hicharerecognsedonsrscsvsblebmnr. Bo ollceincomeismccgniaed he pied t stake |
|||
| ploce | |||
| In estme tlncome Compme interestreceivedh ld appropnaleinterastbs 4 g c Is. All tereslmcelvedn ndiladioopwato sifu de a d s reca9nls d a mce able basis |
|||
| Government gmnts- hem lb ha lymcuws government grants, t mcognises this as I come only h e theres reasonable assurance that Ihe charity will cc plywilhlheconCilionsauachingtolhem and th gnmtswillb sceived. ThislncludesgrantsreceivedfromArt 0 clE glandastheyareanwnmutllmno- |
|||
| departmenlal public body. |
|||
| e) | taps dlWre |
||
| The costs of acti ties for a ing funds rspmssnts thedirect cost oflr dlng assccialed ith tie d g the Iheatm, royaaies and other income lcgelhermth allocated support coals a d the direct coals sssodsted at securing donakt s, subscnpUons and grants and other lncame togelh ilh allocdnd support crnts.. |
|||
| The~tsmlaengmohsntableacirvrtlesrelatetodrecta pe ditureo poaumancesandacbviliesatthetheatreandother sn assn ppmp sl. nal c I d |
|||
| coals relating to community pro)eels and audaon m a d swdlo hir koether with allocated support costs. |
|||
| Governance cost epmsents d mcta pe d Wm of Board activities log the with allccaled ppori c W. |
|||
| 3 upon costs raising tos sl gl tluty sm agocaled clkmtly to Ihat aclvity. where s ppon cost I I I ore than one acti ity Ikey ha a bee liocated bassofslaffl andre*o mesco sumedbyeachactlvity. |
the | ||
| Also dturei ~accounledfo o c albaslssnd smcog isedwhenthereselegalorconstnob sobllgato topsy. |
|||
| Pnwislonhasbae madewhereappmpriate, lor I te penes dliabilteswhereapresentobligationexistsatthsb I h etdst, |
|||
| 0 | Productions | ||
| l)Forprod cbomroccumngwholywlhnonsfi cialyea b divas dvenuefeesarerecognisedinthatyee a d o t* nmognisedasincuned. Typicagy coslsareincurred d anceofre en eb img crated. |
|||
| 2)Wh pmducdonspanslheyean d ndlsarpectedt b lovemaking, theexpectsdlossisrecognisadi f li theyea In hichthelossaforeseen |
|||
| 3)Whemprcductlonsst pm tsh wbeeninc r~p wtolheyearendb tthepmdu tlo h ty I p wf lhe el p W e df N tlh balance sheet date as dd imd p od ebon coals until such Cme ss Ihe pmduclo pa a. |
|||
| 9) | Pensions | ||
| The mpany offered olunmrystakehddersscheme to ts cmpl yeas and thms o shon tern equity co tracts and also operates ~ deened centnb don pens on sch me hch eetslheGovsrnment's q lm e Is ndere I ml enl. Thecompanycontnb eon costs n I d d ~ theSletementofFinsncialActlmles |
|||
| as Ihey fall due. |
| h) operanng kans om |
mhments | mhments | mhments | mhments | mhments | mhments | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rentals payable unde |
opsralng leases a schemed |
g | I | p | d lure as incmed o | Ih | lease temu | |||||||||||||||||||||||||||||||||||||||||||||
| 5 I tangible asmts | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inlsntt ble assets compris the cost faI e abling Ihs premises to be umd flxedessets cognisedalcostandaresubsequenUymeasumd I oslle |
lo hold wedding ceremonies and a ne bs le snd accumuiatedsmrtissa endsccumulaledimpairmenll |
tl | e | p ssmmf |
k | 0 llo |
. Intangible s |
|||||||||||||||||||||||||||||||||||||||||||||
| LC c |
10%3tnighlli | e | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Website | 10'6Straighlane | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Compute soft |
toh Straight | line | ||||||||||||||||||||||||||||||||||||||||||||||||||
| )) Caphagsatlo offlxedassets |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frmd ass I eho |
n on Ihe balance sheet | al | hist | r | csl | mal | less depreoat on | Fixed | assets | cosh ng | mom | than | 6500 | s e aplbilaed | elcast. | |||||||||||||||||||||||||||||||||||||
| Oepraclanon | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DepreoaUon Is calculaled so as to rts off |
th | c lof |
an | asset, | less ils esU sled nwid |
al value, | over | the | useful | eccno | 15 of lhal | assel | I | lo | s | |||||||||||||||||||||||||||||||||||||
| Theatre Equlpmenl | 15lo33.33'/ | St sight | Line | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Grant | 15lo33.33'/, | Stmghl | LI | e | ||||||||||||||||||||||||||||||||||||||||||||||||
| Motor vehicles | 15to3333'4 | Stmight | Line | |||||||||||||||||||||||||||||||||||||||||||||||||
| F edasmhems blsuttos a n slimpairmentm |
le | dm | ofeslimstedusefullse. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Studio Os slopment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs Incurred elating |
to the development | andre-futbishme | tof | the st di Theat e have |
bee | pitelsed. | These are | now depreoated | I | I swim | the | comps | y's | |||||||||||||||||||||||||||||||||||||||
| deprecia5on pot y of15%straight s |
e *a | th | st | de | has | been brought ~to use. |
||||||||||||||||||||||||||||||||||||||||||||||
| Large Csphal Da elopment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Casts cu ed relet g |
to Ih li ql capital |
ds | elopment | a | d | re-f | mlshm tofthe |
Theatre | have been capitalwed | Thea | will be depreciated | ance | Ihe | development | ||||||||||||||||||||||||||||||||||||||
| Is complete. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| W Ihin Ihs la 0 spital |
development, | costs | ham | be | inc | rmd | relet ng to Ihe refurbishment | of | tarn | porno offlce |
accommodaUo | . These | ere being | depreciated | n | |||||||||||||||||||||||||||||||||||||
| line ththe comps y' |
d preclalionpogcyof15hstmightl | ~ | sstheofficeeccommodaeonhasbeenbroughllnlouse. | |||||||||||||||||||||||||||||||||||||||||||||||||
| k) Stocks | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sloclrs ofmerchandise | and othe goods fo |
assis srs | al | ed | al | the lower ofmwt | a 4 | nel | reelaable | value | altar | making | due alo | ce | for obsol | le | and | slow | ||||||||||||||||||||||||||||||||||
| mou gg s. |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Foreign Currencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets d aabiloes I fo egn cuwendes are ksnslat are translated into slwgng at lhe rate of exchange n |
I | d g |
into al th |
I | di g el the rates ofexchange rulmg at the b dale of Ih t snsaction. E chang dmemnces |
I casheet are taken |
date. Tnmacbons In into account a 'ving |
foreign currencws st lhe ope aa g |
||||||||||||||||||||||||||||||||||||||||||||
| proUL | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| m) Fund Accounong | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The ch dty has sno s lyp oibnds |
lo | which it s |
responsible, | and which requimsepemts | dbclosure. | |||||||||||||||||||||||||||||||||||||||||||||||
| These are ss follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ReslrlmedFunds-Thee | arewinn | medbylh*donor, | orlhetermsolanappeal, | fcrspsr, | lflcpurposeswithi | Ih | o | er | Ileimsoflheorganisason. | Thsdonation | ||||||||||||||||||||||||||||||||||||||||||
| and income deriving therefrom will be |
used | in | accords | e | th | the specmc purpiees. | ||||||||||||||||||||||||||||||||||||||||||||||
| UnrestrlmedoperasonalFunds-Fundswhichwe | p | A | bleatthedisoetionofth | sosrdlnfunheranceoflheobieclsof | the | he'ty. | ||||||||||||||||||||||||||||||||||||||||||||||
| Unrestrbled Designated Funds ~ Th |
0 | rd | msy al | ils | discretion | set said* est cterl |
tunds | for | specdic | pumo m. | ||||||||||||||||||||||||||||||||||||||||||
| n) Financial Instrume Is |
Internal@re | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash nd cash equi slams |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash snd cash sq I slants include cash at |
bank | and | in | hand | and | shou tern deposits with |
e | mal | nly dale of | three | months | orless. | ||||||||||||||||||||||||||||||||||||||||
| Daktam rod cmdson | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| osbtotsandcredltorsreceivableorpayabiewithinc | eyeer | fib | ep rgngdatesmcs4 | dinntalyalthelrlransscbonpncen | dsubsequenayatseNem | nl | slue. | |||||||||||||||||||||||||||||||||||||||||||||
| Debtors and credtors that are receivable or | payable | in | more | than | one year and not subiecl | I | a | mamel rale | of | measured | at | the | present | al | e of | Ih | ||||||||||||||||||||||||||||||||||||
| expected future receipts opsy enl diam |
nt | d ale | ma | ket | rate | ollnlerest. | ||||||||||||||||||||||||||||||||||||||||||||||
| 2) Crnlcal accounsns estimates and areas |
ofludgemenl | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inlhe view ofthe Irustees m applpng |
Ihe ac | nling | policies | adopted, no) dgemenls | were | required | Ihat ha | ea sig | ih | ant affect on | thea | o nls | recognaedin | the | ||||||||||||||||||||||||||||||||||||||
| U a cat statement no |
do eny ssamstes | or assumptions | made | carp s sonifica | t ask | of metwisl | adj slmenl | in | Ihe next | financial year. | ||||||||||||||||||||||||||||||||||||||||||
| t)UUAI ec4iieaEc lime | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The sn al dsp sbo |
charge for langible | and | Intangible | Axed | assets is sensitiwr t | changes | m | th | esUmated | useful | economic | lives | a | 4 modusl | al | es | of | Ihe | ||||||||||||||||||||||||||||||||||
| iwsets. The usaf I e |
o ic 0 es, emorliseUon |
and | estd | sl | al sm re-assessed |
annually. | They | are | amended | when necesssn | I | enact | current | est | males | |||||||||||||||||||||||||||||||||||||
| based enlechnolaglcal | advancement, | future | inveslmsnt, | ecs | o | m bksabc , endthe |
physlcsl | condiUon | of | the assets. | Nole 13snd | 14giwm the | canying a |
tm | ||||||||||||||||||||||||||||||||||||||
| the el vent assets and |
Note I) details | ihe | useful | sc | n | m clde | for each class of asseL | |||||||||||||||||||||||||||||||||||||||||||||
| 3) Income fm Ihe operatlo ofthe theatre |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Uhmsnlcted | LlhfesUicteil | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021 | 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 | E | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Sox oface receipts | 11,2e3 | 1,263,015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Co.prcducUon income |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royakies ncome |
1,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Thsaue entsl |
6,20U | 40,121 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Communky 8 Ed eaton | 16,57U | 32,067 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Othe I m |
8,350 | 182,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 41AUT | 1,518,600 |
| 4 | ) G nm 8donmlone |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| unwslrlmed | Rest Ictsd | Restrlmed | ||||||||||||||||||
| Income | Incomefunds | Ceca | IF nds | 2021 | 2020 | |||||||||||||||
| E | E | 5 | 2 | |||||||||||||||||
| Volarllanr Ihclnrre |
||||||||||||||||||||
| Am Council England | - co | T91,0S2 | 792,NT | 777,378 | ||||||||||||||||
| Colchester Borough |
Council-core | 188,175 | 100,175 | 'I68,175 | ||||||||||||||||
| Arts Co nol England | - Cultural | Recovery | Fund | 25D,400 | 260,000 | |||||||||||||||
| cmche*t rBors gh |
co | I ~ Retwl | Hosmtalrty | IL L | I | gmnl | 10,000 | 10,400 | ||||||||||||
| HHRC - CJRS | 213FN | 213,700 | ||||||||||||||||||
| IASIL04$ | 945,553 | |||||||||||||||||||
| Income from grants | - | see | below | 120 ON | 209059 | 110505 | 492,310 | |||||||||||||
| other donations. | ||||||||||||||||||||
| uercum nung campagn |
59,545 | 159,116 | ||||||||||||||||||
| I CI d Is8cmporale |
membsmhrps | 30,033 | 30,023 | 50,361 | ||||||||||||||||
| 30035 | 07504 | 2D9,477 | ||||||||||||||||||
| Taint sho n as voluntary |
Income | 1,551,804 | 200,050 | 170,140 | 1,978,003 | 1,647,348 | ||||||||||||||
| 2019: Spnt between | 995,914 | 120,443 | 530,991 | 1,647,340 | ||||||||||||||||
| Th s no nfulgeedcondaonsorothe |
cont | gs | saltachi | gtolhegovemmenlga | ti c medetsledebo | e, | ||||||||||||||
| The company has nots |
etled | from | othe | go emment | funded | assistance, | ||||||||||||||
| lnco n fro gfsnts |
||||||||||||||||||||
| unrestricted | Restricted | Reslrlmed | ||||||||||||||||||
| Income | Income 1 nds | Caphel | Funds | 2021 | 2020 | |||||||||||||||
| 8 | E | 2 | ||||||||||||||||||
| Trusts 8 Foundations: | ||||||||||||||||||||
| Ess Co tyCo n |
il | ~ | Re mihwt | Ih | C | esl | 13,266 | |||||||||||||
| Action for Childmn | 19,990 | Ig.gge | 29,170 | |||||||||||||||||
| Tamasha | 13,305 | |||||||||||||||||||
| H Itg Lttnf |
d | 3,000 | ||||||||||||||||||
| ADETTE | 28,755 | 28,755 | 69 | |||||||||||||||||
| European R gronal Development |
Fund | 35,035 | 35,035 | 42,305 | ||||||||||||||||
| LECr atv * | 14,3DD | |||||||||||||||||||
| Fyl F dtl |
1N,ODD | |||||||||||||||||||
| 0 dbrtFondtio | 40,000 | |||||||||||||||||||
| W thon Found tlon |
25000 | |||||||||||||||||||
| G ro IdW t nF |
d | ti*n | 100,590 | 100,058 | 200,000 | |||||||||||||||
| King C I*Ktt |
6675 | |||||||||||||||||||
| srs on |
22,079 | M,073 | ||||||||||||||||||
| W If onFcundatlonlcovldsupp |
rt) | 120,DDS | 120,000 | |||||||||||||||||
| LI borV Trust | 50,000 | 50,000 | ||||||||||||||||||
| Bernard Tunley Foundation | 50,000 | 50,000 | ||||||||||||||||||
| CIF | 0,505 | 0,5N | ||||||||||||||||||
| Their ho Ch rtty |
5,000 | 5,040 | ||||||||||||||||||
| 5000 | 8,004 | |||||||||||||||||||
| 120,000 | 2N,059 | 110,505 | 447,054 | 492,310 | ||||||||||||||||
| 2019r Spic eei ee | 120,443 | 371,875 | 492.31S | |||||||||||||||||
| 5) | Acavales For Generaang | Funds |
| I) Accountl g P I tes |
||||
|---|---|---|---|---|
| 0 IPs y Stet |
||||
| Colchesler Mercury Theat e Limited is a private company lmltedby h w ( mp y 441035) d wesleM ahlhe Che ly C usion(reestratronno 232367) lt mpsl red nE gl d dW I d t *gl t doe isMe Dyh be B Ik meGate. Colcheslm, Ess, COI IPT. |
||||
| a) Beats ofAccoungng | ||||
| Th f mal stslemenls ha sheen p epewd der the hstorlcal cast convent o and in accords ca with the Fnenual Report ng Standard applicable i~ Ihe |
UK | |||
| and Republic of I eland (FRS 102). | ||||
| Thecompany sap blcbenealenbtyforthep pose fFR5102 d registeredchaltyandlhert h ssls*p p edgssnanrialstste e Is neccodance |
||||
| lth the statement of Recommended pra tice sppficabl t hs a p epsnng Iherracco Isn accow the F at Repcmng sla dew ppl able In Ihe |
UK | |||
| d Republ cof Ireland (The FRS ID2 ChanUes SORP), the Cempanles Act 2006 end Charil es Acl 2011. |
||||
| Thefinanrialswt m Ise p pa dinst I g h h Ih 1 to al umncyofthecompany Mo etaryamou Isinlhesehnancialstale e I h b |
||||
| c ded lo the nearest pound. |
||||
| b) Going Concern | ||||
| Thefnanual slatemenls are prepared one going concern basis which ass m I~ t Ih hs Mbie gro p 9cont e I~ p ti I stance fo the foreseeable f t re Th I p I fth COVID19pa demi. hirt wqul cdepth Iresk I I m16M h2020, hash ig lfi etH, d ri gtheye f di gof 2250000 su c ed fro the Depart e t of Mwfia and Sports culturalrecovery fund and a furthertl20000 covld supportwas secured fiom the Wopson |
||||
| Foundaffon Thssupport together Ih ncomefromlhecJRswt21375e me ntthattheTheatedld ot eedtod o It's eserves Th T steeshaw |
||||
| de ignated s amo nt of 2241 000 o tof ~reslr lml I31stMa ch 2021ass Covid emenlencyf ndlosupportfuture operstons. |
||||
| Eachof the ai f dl gb d -Ari C ncaEngla dEastandColcheste B ghC I-h» i di Writhslthri s PPori fth Ihealrewfil o ti * |
Ulal | |||
| least 31stMw h 2022 H e Arts Coundl England hew ndrcaled Iheirsuppori to 31st March 2023 in Ihe Haaonal portfofio Organisatlon agreement Ih |
ths | |||
| IhealreandColcheslersoro ghcounulhave ndcaledthe s ppnt 2023I241 the rwnif di ga g ta dthenfor f rth* 4 years nde ane |
||||
| funding setaement, |
||||
| D ngth yes Ih c*mp y I part ershipwithColcheslerBom ghCo la dCwchestoreo ghH s, h dthe al pt I developmenkThe |
||||
| t laic Iof Ibis e de elopmentwas 2116 million. The scheme was project managed by Colchestereerough Ccunca and theme)ority ofthe income and |
||||
| expenditure will therelow nol be ecmved o c d by I~ ps y. The ache e Is being supported by Arts Cunol England, EssexC ty Co n I, Colcheste |
||||
| B*w ghCounol. So IhEastLocalEnlemri P rt mt p, E mpo Reeo slDe elopme tPartnwshtpandolhe tntstssndfoundaUo s TodeWFllrtmfii |
||||
| has bee raised. |
||||
| InresponselolheMarch2020pubacheanhemergencyreco d19, theThe I sreq dt s pp risllstsfft b bl I rkf homeendlopostponeaa facelofa ait ly. Th E e tl eDimclo andpm)ectandFadfib M g med psm shp ithC Ih I ~ ghHm, ColchesterBorough pportfromlndlid |
||||
| C 1 d the am o I ecto toe sure Ihat the site complied with all health and safely regulations, The Impact of the pandemic resulted in the proiect |
||||
| completion being delayed by 10monlhs. F riherdetals h th Th tm a aged these unprecedented ew ts, o tinued lo operate a d completed the cap d I p entaeincludedintheTr sle Rep rt. aladmxrpowledonomandtmslsad |
Wl | |||
| M 31 Ms h 2021 Ihe charty hes been successhl rn securing funding from the Departmntof Culture, Media and Sport's Cultural Recovery Fundrounds |
2 a | d | ||
| 3 with 2grsntsofE125000bengrecm edre pe b ly.Thai dll~Stogegtmwahs ndstons, |
4 | |||
| pe I d to ens e Ihst the cha ity Sl s hi w pl 2021I22fina ml year mlh resewes at least mantanod anhe Ma ch 2021 le el. |
||||
| Havlngrevie dth s W I bi t Ihe ha lya diatepecledfuturefundrngarrangemenla ofwhlch51, 060khasbeensecuredatthedateofapp al |
f | |||
| these finanoal statements, the Trustees have a reasonable expeclaho Ihetth h lty d gro p ha deq aleut t ti ~apenrionel existencefor th 1 r bl f I ea d otlesstha t el emonlhsiromthed I M pp Iwmwefi annulet tern ts, alth ghthal bj tl th unprecedentedissues a d C d 19. Thus the gong concern basis has been adopted in preparing these financia statements for Ihe year ended 31st March 2021. |
||||
| c) Consofid tlo ThesoFAendBala sh m md I thefi s I lstatementsolthechs'tsbi pe y dit s bsidiaw ndertsrtngs Theres Itsoflhes b ldari |
* | |||
| consolidated one U byg b s. Th hsntable comps y has laken advantage of the exempgonfrom presenting its unconsolidated income ands pe dt |
||||
| acco nt awg bl d sert o 406 of the Companies Act 2006. |
||||
| d) Income | ||||
| DonaUons-Comprlsesallincomefromdonstlone s bscriphons*ndg I, cl di ggo e tg tx lt m is do w bl basis ntheappropnate f d h the ise Utte s ttolhelncome, probabggyof Ipt dlh o t be elmblymess ed, |
||||
| olherlradtngacbvities-comp sea ncomelromtradngsssoclawd Ihstt it glhelheal, oy Iae, l tt gwthe I I, b d the areasandls |
||||
| %n dm anwei ablebasia |
||||
| I c ehomCharilabl Acb t s ~ C p' wb k t o f p rio ncesandactivitlesatthethealras dothervenuesasappmpn te, I 1 |
||||
| corn u itypeieclsandhireolmai ~ houseandstudloaaofwhcharereccgns d r I bl hast Bo clice wm a ecognlsedwhenproducaonstake |
||||
| place. | ||||
| Investment income - Comp lees interest received held in approp ale nlewst bes g I. All t wet r wi ed a died to p rat anal funds and is wcogns d wi ablebasis. |
||||
| Government grants-where the chsrily g *Ig a ts, it ecog ises this as income only where there la wasonable assurance Ih I lb he ty |
||||
| comply with lb condis atl cw g t th d th g r nh ill be wcewed. This includes grants received from Arts Counol England as they s s |
||||
| departmental pubfic body. |
||||
| ) E pe dlture | ||||
| Thecosts ofacUwtiesfor sang funds wp esents Ih d ct ostml sd g ass cated Uhattendl g thethe tw, ~alfiwa d othe I om logmhe whh allocated ~ pp rt~tsandlhedirectc stssssortet d fih n gdo Uo s, s bscnptionsandgrantsandothe ncametogelhe wthallocateds pp rt t.. |
||||
| Thecoslsrelsh gl cha t bl I h l*t t diwclexpendfi wonperfoma c 4 ~ da 6 5 llhelheatea doth esasappropnate. It ls |
I d | |||
| cwls slat ng I corn lty p ojects d audfforl m and studio him Wgethe Ih 1 ted r, pport w sh. |
||||
| G ence costs representsdireclexpendlwreofSoardacavltiesiogether witheeocai de pportcosts. |
||||
| 5 pp*rtcosts elatingloasingl ah gy 1 Idd tlytothstatwly Ieheresupportcostsrelatelomorethananeactwlylheyhsaba 6 Id |
the | |||
| basis ofslalf erne and resources consumed by each activ ty. |
||||
| Al xp dime c ountedforo anaccnalbasise dis mtri m h th s legato o stn b eoblgeb t pay, |
||||
| Provision has been made h e eppropri I, I I a I*pe ses a d UablllUes whe ea presentobfigatlon exists st the bala ca sheet dele. |
||||
| 0 P d mlo s |
||||
| 1)Forproductonsocumn9 h lly tl ~ Sn c lyea bo rtficea d enuefeesar cmtrtsedinthatyearandcoslsaw ecog isedas ad. Typceay |
||||
| tsswincuredi adv ew b gg ated. 2)Whereap d ca ps slh y - d* di e p Wdt belossmaking, thee pe I dl og isedi Wainthey a I~ hichlhelossuf en. |
||||
| 3)Wh pod cto selupcostsha ebee inc redprio t Ih yea- db 1th p ducto hss oty I p d, th s tup t dfo erdatthe |
||||
| b lane sh td I ssdefewdpodvcboncostsunfilsuchbmeaslheproducUon opens. |
||||
| 9) Penslo Th pa yolfwed a voluntary stakeholders scheme le its employees and those on shortI~ equity contracts and also operates a defned contrlbuUon pensio schemewhichmeelslheGovemmenf ~ I I d a I * I I Th co penyconmb tionowts wi lkwedi thestate e twm ialAch des |
||||
| Iheyf II d e. |
| I) Accounting p 0 lascongn d |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| hl Dperaung lease cmmltme t |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Re tslspeysble d op t gl |
asesamchsgdaginstexpe | ditures | wd*e | theleaseterm. | ||||||||||||||||||||||||||||||||||||||||||||||||||
| I) Intangible sss t | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| I t» giblessselscompns Ihe o tofsli e blngth p s lobe gxedasselsamrecognaedatcostandaresubserluengymeasuredalcostless |
sedtohold addi ace m lsteda |
g em odisebo |
lesandanewwebsaeanddnan packagw andac um I t dimpmm nllossesasfml |
Intangible 4: |
||||||||||||||||||||||||||||||||||||||||||||||||||
| Lic s |
IOBSt | eight | inc | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Webshe | 10k St | sight | Ine | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Comp te softwa |
10%Sl | big M | line | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 3) Caphah tlonolgxsdasssts |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed assets 4 ash n Ihe balance shwtel |
hat | rw | I | lie | dep eoabon. | Axed | assets | costmg | morethan2500 | apilalis | d | el cosL | ||||||||||||||||||||||||||||||||||||||||||
| Depmclmlo Dsp isam a calculated soas to |
nle off | th | cost | of | an | seel, | less hs eslimated | resid | I | I, | e | me | useful | economic | life | of that | seam | as | folio s. | |||||||||||||||||||||||||||||||||||
| Theatre Equipment | 15lo33.33'55tr | ghtLI | e | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Caphal Grant | 15lo | 33.33'I | Straight | LI | e | |||||||||||||||||||||||||||||||||||||||||||||||||
| Motor vehicles | 15lo | 33.330, | Stmight | Line | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Axed assets a e sub) t to annual impairment |
re | le | and | r | le | of e | timated | usaf | Iafe. | |||||||||||||||||||||||||||||||||||||||||||||
| Studio Development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Costs incurred relet ng to Ihe development |
and | re furbishment | ofIhe Stud oThs | I have |
been | capitalised. | Thea | a | no | depreciated | in line | w | th Ihe | comp | y's | |||||||||||||||||||||||||||||||||||||||
| d pn! Iag npolcyof15hstaighlb | e | Ih | I | dohssbs | bmughtntouse. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Large Caphal Development |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Costs I dwlatmg to the I M |
spital | demlopmenl | and | refurbishme | t | of | th | Theatre | have | been | capnagsed | These | will | be | dec | e | sled | once | thuds | I | pment | |||||||||||||||||||||||||||||||||
| is complete. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| whhl the tame cep ml development, costs |
ha | b | n | I cu | m | IM g lo the |
refumishment | oftemporary | office accam | odab | . These | a e | be | g den | rensted | ln | ||||||||||||||||||||||||||||||||||||||
| linewrlhthecompany'sdepreciationpobcyoft5%sbarghtlr | es | th PIAceaccommodetlonhsslwe |
bro | gMlntouse. | ||||||||||||||||||||||||||||||||||||||||||||||||||
| k) Stocks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stocksofmercha dseandothergoodslorresalearevaluedatlhelowerofcostand |
etmsds | bl | mlue, | agermaklngd | *alla | snceforobsoleteandslow | ||||||||||||||||||||||||||||||||||||||||||||||||
| moving lama |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| I) Forelg Cu encles |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets and gsbllities fomign c |
ancien am tra | slated | into | stedlng st Ih | Ates | of exchange | ruang | al Ihe | balance | sheet | date. T | secbons | In | fo | eig | w | c | es | ||||||||||||||||||||||||||||||||||||
| aretranslatedintosterlingattherateofexchangerulingalthedateofthel | s | M . | Echangedgfere | ceseelakenIntoeccounlInarrlvingattheopemt | g | |||||||||||||||||||||||||||||||||||||||||||||||||
| pmal. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| m) F ndAccou gng |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The ebs ty has md types elf ndsfo |
hich | 0 is | responsible, | and which | rerluire separate | d sclosu | e. | |||||||||||||||||||||||||||||||||||||||||||||||
| Tttemt rrm asfelons: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rest'ctedFunds ~Thesesme snd ncom d dd gth mf m a harem |
Aedbylhedono, rthetermsofan be used Inaccordancewith thespeclgc |
ppe I,I rsp purposes. |
cacpurposeswahintheoverallaimsofth | mgenisagon. | Thedo | ag | n | |||||||||||||||||||||||||||||||||||||||||||||||
| unmslrkted operatlo IF nds -F nds |
hlch | are | expendable | at | the discretion | ofthe | Soerd | i | Ndh | rane | ofthe | oh)acts | of | th | he | ty | ||||||||||||||||||||||||||||||||||||||
| Unreslrlcted Dsslgnated Funds- |
The Board | may | aliis | discrebon | sel aside | u | ml clkd f | de for | specmc | pc poses. | ||||||||||||||||||||||||||||||||||||||||||||
| tl) Firtemdd Irmtnmlaata |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash snd cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents nclude |
cash at bank | and | in | hand | and | short term sap | sits | withe | malu | 'ty | date | ofthree | *cm | less | ||||||||||||||||||||||||||||||||||||||||
| Debtors ahd cledkors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debtors and credrlors receivable or payable with n one yea ofthe epwg D blame 4 dl Ihat amble or payable in more Ihsn one year expemedf t mrecmptso peyme Id o ted alemarketraleofInterest |
g dst and not |
sre a ded sub)setto a |
migagy sl Ihwr msmet rat |
Irsnsscbon of interest |
prfce and subsequsndy al saule are measured eltlte presentvalue |
~ t of |
value the |
|||||||||||||||||||||||||||||||||||||||||||||||
| 2) Cdtlcal accounting estimates snd |
a ass | of)udgems | t | |||||||||||||||||||||||||||||||||||||||||||||||||||
| In the ulew of the Wslees in applying the accounting |
pogcles | adopted, noiudgeme |
L | e | required | thai ha ea signa'want | affect on | the | amounts | recognwed | n | the | ||||||||||||||||||||||||||||||||||||||||||
| gnancialstetwnentsno doanyesgmetesa |
ass | pti | ns | adecswaslgndl | snldskof | malarialad)ustment | nibs | e | tg | endel yea. | ||||||||||||||||||||||||||||||||||||||||||||
| Saeful economic time | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The annual deprecation cheme for langiblea |
d | Intangible | a | ed | a | sel | Is | sensave lo |
changes | in | Ihe | estimated | useful | e | o | omic | lives | a | d | d sl | clues | of the | ||||||||||||||||||||||||||||||||
| assets The useful eocnomic lives, |
amorlwat on |
and | restdual | aloes a | assmsed | annually. | They | are emended | when | necessary | to regecl | e | I | esgmsles | ||||||||||||||||||||||||||||||||||||||||
| based technological ad ancem |
M I lu | inwtslm | ~I, | nomic | utasstion | and | the | physical | condbon of | the assets | Note | 13 | a d14 | g as | the | carrying | amount of | |||||||||||||||||||||||||||||||||||||
| Ihe relem I assets and Note Ii daises Ihe |
emi | ec | c ld | for each dam | at asset | |||||||||||||||||||||||||||||||||||||||||||||||||
| 3) Income from the operation olthe | theatre | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Uhrestrlcted | U | mt | cted | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021 | 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8 Bim capt |
11,203 | 1,263,015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Co.producton ncome |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royalaes income | 1,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thwtm rentals |
6,200 | 40,121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Community 5Education | 16,570 | 32,067 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Othe I e |
6,359 | 102,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 41,407 | 1 | 518,600 |
| 4) Grants 8 d natlo | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmet toed | R | strl | led | Resldmed | |||||||||||
| Income | Income | lund | Capaal Funds | 2021 | 2020 | ||||||||||
| voluntary I come |
4 | 4 | 5 | ||||||||||||
| Am C vnciIE 91a 4-co Colchest aoro ghC uncll- oe Arts C neil England -C llural Recomn F nd Cdcheste Dooughc un I-Relet, Hoplalily&tm HMRC - CJRS |
mgra | I | 701,082 100,175 200,D00 10,000 2M 700 |
791,602 100,175 250,00D 10,000 21 7N |
777,378 168,175 |
||||||||||
| IWSRNS | SA 5 |
||||||||||||||
| Inca efmmgre ts- |
eebelo | 120000 | MI$,050 | 110N5 | 4$2310 | ||||||||||
| Other d nab one: |
|||||||||||||||
| Mercury dsliig campe9 I dividuals &mrporele |
menbemhips | SII,545 | 59,545 | 159,116 | |||||||||||
| SN | %251 | ||||||||||||||
| SS,477 | |||||||||||||||
| Total shown as voluntary | Income | 1.3$1,804 | 2002MI | 170,140 | tayg, NS | 1,647,346 | |||||||||
| 2010: ep01 b tween | 995,914 | 120 | 443 | 530,991 | I 647,348 | ||||||||||
| Theresa ounfulliiled |
ondtlo | sw | thercotnge | ciesall chmtoth | go mmentgmntin |
omedet | iledabove. | ||||||||
| The company h *not be silt d |
fram oth | rgovemm | nlfu | ded | assete | ce. | |||||||||
| Incom from 9ranh |
| 0 restricted | Restrlcled | Resirlmed | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Income funds | Capital Funds | 2021 | 2020 | ||||||||
| E | E | E | K | |||||||||
| 7 usia 8 | Foundatlonsi | |||||||||||
| Essex County Council - | Resomng to the Coast |
|||||||||||
| Action for Tamasha |
Chiidr | 10,900 | 19,990 | 13,286 29,170 |
||||||||
| H itag lott nrF |
d | 13,305 | ||||||||||
| ADESTE Eu p SECr tiv |
hagio | ID | lopm | tF nd | 20,755 35,035 |
Se,r8s 35,035 |
s,ooo 69 42,305 |
|||||
| Foyle F | d tron | 14,300 | ||||||||||
| Smdbunr F ndatl |
100.000 | |||||||||||
| W thon F*u d tion | 40,DDD | |||||||||||
| G HnldW | t Found |
tl | 25,000 | |||||||||
| King Cost~ | K tten | 10D,590 | 100,590 | 200.000 | ||||||||
| st g one wolh n Fou d tio Ihb tv Trust |
(covld | pp | nl | 120,000 | 23,073 | 23,073 120,000 |
6,075 | |||||
| Berne dsunleyFou CIF |
d tion | 50,000 50,000 |
50,000 50,000 |
|||||||||
| Th Hob Th Theet |
Ch my T u t |
e,sss 5,000 |
8,5$5 5,000 |
|||||||||
| 50M | 00O | |||||||||||
| IEIL040 | 118,505 | NT.S54 | 492,310 | |||||||||
| 201m gpls | between | 120443 | 371,675 | 492.318 | ||||||||
| 5) | Acti Itles For Ge eraang | Funda | ||||||||||
| 2021 | 2020 | |||||||||||
| Trading ass | sled wlb aaending | Ihestm pertomence | end acb ilies | 8 20,232 |
EN228 | |||||||
| 28,232 | 220,528 |
| gummam proet and |
loss acco | loss acco | loss acco | loss acco | t: | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | 2020 | ||||||||||||||||||||||||||||
| Tumov | E | 2 | |||||||||||||||||||||||||||
| Cost ofsales | 34,301 | 294,741 | |||||||||||||||||||||||||||
| Admlnistralio expe Nel proel |
es | ( 16,628) ~3202 11,306 |
( 197,296) ~0,035 00,610 |
||||||||||||||||||||||||||
| Rata edeamngsbmughtfon |
ard | ||||||||||||||||||||||||||||
| Detrlb llonlopar nlcharity |
nde | mftaid | |||||||||||||||||||||||||||
| R 1st ed eaml gs canfad fonvard |
|||||||||||||||||||||||||||||
| A Deed ofc4wmant a esred In Ihe yea e dml 31slMmch 2021 crrmlfng cmchests bnlmuyTheatre mdlimrefmsdlstnb shone have lmen accrued at |
an oblhagon 31st Ma ch |
fo the company 2D21. |
to pay unable | proAls | s e eflaid dial b ton tc | ||||||||||||||||||||||||
| Theasselsendr blhesofthes |
bvrdian | em | |||||||||||||||||||||||||||
| Fned severs | |||||||||||||||||||||||||||||
| Cu lerrt rrssetc | s56 | 1,020 | |||||||||||||||||||||||||||
| Creditors - amounts f Totaln lessen |
lling due | w | thin | one | yea | 484,670 ~4864)28 |
340,456 ~sdt 370 |
||||||||||||||||||||||
| 100 | 100 | ||||||||||||||||||||||||||||
| Retained p olits |
|||||||||||||||||||||||||||||
| Aggrwlste share cepilal |
and | rssemes | |||||||||||||||||||||||||||
| Total m ds | 100 | 100 | |||||||||||||||||||||||||||
| 160 | 100 | ||||||||||||||||||||||||||||
| The wholly m ed Irsdltgeubsrdlam Cahdrcsl rMmmxypmductlons 2014 p ys all ils tarunm Iposts lothe aha feeble Iumeeny lly ggl sid |
Lld comps | y n mber9144431 | whi | h | as Incoemmied in |
England | and wales on 23J ly | ||||||||||||||||||||||
| Colchesl Memory p oductions |
Lid | p | ovide | Ih | mute fo | ommwcial | pmduclfons. | ||||||||||||||||||||||
| The co pa y owns the |
enbre | issued | she | cspitaf | of 100 | crdinanr she | es of5'I | ch. A | ummery | ol | ihe I | edlng nwues | rs | shown | below. | ||||||||||||||
| 2621 | 2020 | ||||||||||||||||||||||||||||
| 6 | |||||||||||||||||||||||||||||
| TU mwal | |||||||||||||||||||||||||||||
| Cost ofsales | g,ese | 711,253 | |||||||||||||||||||||||||||
| Admnlslmtion e pe ses Nat pmfit/loss |
( 714,7tr5) ~2,548 |
||||||||||||||||||||||||||||
| Relalnede mings bra ghlfs |
am | ||||||||||||||||||||||||||||
| A ountgeledlochedtym2017&2018 pmfil on mein anl eeriness befom tom |
retainedproles con |
74,596 | 151,087 ~151Jny |
||||||||||||||||||||||||||
| Theatr lax made |
74,596 | ||||||||||||||||||||||||||||
| Retained In Ihe subsldi ry |
14,590 | ||||||||||||||||||||||||||||
| 14,596 | 74,590 | ||||||||||||||||||||||||||||
| The assets and lwbilit ss | ofthe | sutwldiwy | wa | e: | |||||||||||||||||||||||||
| C rm Iassets |
|||||||||||||||||||||||||||||
| Ctmglom - amounts due wilhi one Tcmln lassels |
year | eg,ose ~7249 |
78,499 ~3,000 74.laid |
||||||||||||||||||||||||||
| Relmned pmfSs |
|||||||||||||||||||||||||||||
| Agg mate share capital and | reser | es | 74,566 | 74,590 | |||||||||||||||||||||||||
| Total Funds | 'Ieo | 100 | |||||||||||||||||||||||||||
| 74,096 | 74,090 | ||||||||||||||||||||||||||||
| 7) Imaslmenltncoms | |||||||||||||||||||||||||||||
| 2621 | 2020 | ||||||||||||||||||||||||||||
| sank Interest remi able | 6 | ||||||||||||||||||||||||||||
| 928 | 3036 | ||||||||||||||||||||||||||||
| 5) Costs ofgener Snp funds |
|||||||||||||||||||||||||||||
| 2621 | 2020 | ||||||||||||||||||||||||||||
| Se 5FmntofHomeccels | E | ||||||||||||||||||||||||||||
| Commercial wmb caela |
200 | 'I26,502 | |||||||||||||||||||||||||||
| SUpp 4costs (ncla 10) | 13,082 17,102 |
16,196 24,337 |
|||||||||||||||||||||||||||
| 31,934 | 167,115 | ||||||||||||||||||||||||||||
| 231.334 aisles to nrestn |
ted funds | (2020 E167,115) |
| Community 8 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Mern House | Touflhg | Education | 2021 | 2020 | ||||||
| 8 | ||||||||||
| Pmdiictloii costs |
it,aBc | 1,403 | 1,403 | 14,030 | 841,405 | |||||
| Perma 8 Ista$ costs | 697,761 | 149,947 | 100,905 | 956,672 | 1,013,258 | |||||
| ThsaV n g cihils |
139,617 | 16,043 | 16,843 | 173,303 | 205,206 | |||||
| Offslte season n nning c ms |
10.12fl | 10,120 | 484,126 | |||||||
| Com nlly a Educsaon |
190,603 | 190,683 | 161,451 | |||||||
| Mameang | 10,300 | 1,207 | 1 207 | 12,075 | 72,939 | |||||
| Inacoverable VAT |
1,320 | 165 | 165 | t,e5o | 111,020 | |||||
| Depreclauon and lass on |
deposal | 140057 | 10,507 | 10,507 | 105,071 | 130,M3 | ||||
| Support costs. including | Governance | 'I20,798 | 120,708 | 261,052 | ||||||
| 1.140,S42 | IS8,230 | 1,003,000 | 3,369,100 | |||||||
| 2021 | ||||||||||
| Spill belwas i |
Uhrestrlcled | Designated | Rastrkted | Total | ||||||
| 6 | t | 6 | f | |||||||
| Ploductlo costs |
M,030 | 14.030 | ||||||||
| PrmlimcM avd cash | 936HI6'I | 14,240 | 5,968 | 956,672 | ||||||
| Theatre nnn g mats |
168,429 | 4 874 | 173,303 | |||||||
| odsue season Nh | 9 | osis | 10,128 | 10,120 | ||||||
| Community S Ed cauon |
110,040 | 20,203 | 52,360 | i99,8a3 | ||||||
| Mailisdhg | 12,875 | 12,075 | ||||||||
| Irrecoverable VAT |
1,650 | I 65D | ||||||||
| Depreciaeon 6uppon ccats Including |
Governance | 170 129,700 |
104,951 | 79.950 | 105,071 ~1297% |
|||||
| 1,3M254 | M7,474 | 1,6S3,000 | ||||||||
| 2020: | 2829 | |||||||||
| Split bet ea: | Uhreelrlcled E |
Deslenaled 8 |
Restricted 2 |
Tote If | ||||||
| Producuon costs |
041,405 | 841.405 | ||||||||
| Permanent staff costs |
941,519 | 71,739 | 1,013,258 | |||||||
| Thestn nl g costs |
205,206 | 205,206 | ||||||||
| Ofrsae season n n ng costs Governance |
ae4,MB | 404,126 | ||||||||
| Community a Ed cation | 52,070 | 109,361 | 'l61,451 | |||||||
| Marltetlhg | 72,939 | 72,939 | ||||||||
| Irrecoverable VAT |
111,020 | 111,020 | ||||||||
| Depreclaaon Suppmt costs. includng |
170 231 |
58,523 | 79,950 29,790 |
136,643 ~261 052 |
||||||
| 2,5$5609 | MI,M3 | 3,369,100 | ||||||||
| Charitable | ||||||||||
| 10) | Suppml costs | Acllvgles | Raising | Funds | Gomrnance | 2021 | 2020 | |||
| 6 | E | 8 | 6 | f | ||||||
| Rmm SARnhhfmgm |
71,330 | 7,927 | 16,646 | 05,911 | 105,262 | |||||
| IT | 28,757 | 7,189 | 35,946 | 39,210 | ||||||
| Recruitment 0 Iralning | 2,6DI | 209 | 2,090 | 13,182 | ||||||
| Travel 6enterlalnin9 | 3,424 | 3,424 | 5,575 | |||||||
| Licsntim 8subschpt ohs FN t of Ho sa staff costs |
7,030 | 1,757 | 8,707 | ID,381 ~SI 779 |
||||||
| 113,150 | 17,162 | 16,646 | 140,950 | 205,389 | ||||||
| 2021 | ||||||||||
| Spill between: | Unrestrlmed | Designated | Restricted | Total | ||||||
| 6 | 8 | 6 | 6 | |||||||
| Finance It Ad inisl at |
on | 95,911 | 95,911 | |||||||
| IT | 35,948 | 35,946 | ||||||||
| Rec ilmenl&lmi I g |
2,090 | 2,090 | ||||||||
| Travel 6entertaining | 3,424 | 3,424 | ||||||||
| Licences 6aubscripllons | B,TS7 | 0,787 | ||||||||
| Front of Ho sestagcosts | ||||||||||
| I'I0,950 | I'16,958 | |||||||||
| 2020: | 2020 | |||||||||
| Spill bet eeni |
Unrestrlmed | Designated | Raslflclad | TOIBI | ||||||
| 6 | 8 | E | E | |||||||
| Rnance &Admin strat | on | 155H63 | 29,798 | 105,261 | ||||||
| IT | 39,21D | 39,210 | ||||||||
| Recruitment 6 Iraining | 13,182 | 13,182 | ||||||||
| Travel 8entertaining | 5,575 | 5,575 | ||||||||
| Licences li subscrlplions | 10,302 | 10,302 | ||||||||
| Front ofHouse staff costs | 31,779 | 31,779 | ||||||||
| 255,591 | 29,798 | 285,309 |
| tl) | Governance Costs |
2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | ||||||||||||||
| satanas | 5,257 | 5,200 | ||||||||||||
| Bmld cxpshscs | tes | 1.450 | ||||||||||||
| Aude fees - current year | 14,seo | 15,902 | ||||||||||||
| ~taxcomple | c | fdee | 1,816 | |||||||||||
| 21,902 | 24,465 | |||||||||||||
| 12) | staff costa and dlmclor'4 | remurmratlon | 2021 | 2020 | ||||||||||
| 0alarles ahd wages | 013,031 | 1,140,638 | ||||||||||||
| Employers Nlc |
00,509 | 01.801 | ||||||||||||
| Pmialch COSIS |
19.$07 | 19.239 | ||||||||||||
| 1,013,217 | 1,249,670 | |||||||||||||
| These costs ars aoudad | as follows: | 2 | ||||||||||||
| Cost ol geherstlh9 fuhds |
44,2I)2 | |||||||||||||
| Costs ofIhe opetaUoh | ol Ihe Ihealre: | |||||||||||||
| Pcnrrslisli Iahe ccmi | 1,007,900 | 1240.925 | ||||||||||||
| Theatre produdlon | casts | 124,412 | ||||||||||||
| Support costs commence |
~5257 | 31,779 5,200 |
||||||||||||
| 1,013,217 | 1,246,670 | |||||||||||||
| DIpermanent sklff crate, |
E5060 | related | to exp andi | mrs | from restricted resene (2020 216350) | |||||||||
| The avera9e number | ofpermanent | employees | dud | g Ihe year, | calculated | on the hash ol full Ume esulvsle | ts. | 2021 | 2D20 | |||||
| No. | Ne. | |||||||||||||
| 53 | ||||||||||||||
| No employee received |
emoluments | ofmare than BID,DDD during | the year (2D20 none) | |||||||||||
| AddlUonal lnformaeon: |
||||||||||||||
| AU panskm costs ara | aeocstsd lo | unrsstncled | fur da | |||||||||||
| Dudng Iheyaer, redundancycoshoIEI |
340we et | med(2020E14700) |
| 13) Intangible Assets |
13) Intangible Assets |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gm p: | flee | c | Webslt | Software | Tol I |
|||||
| 4 | o. | E | 4 | |||||||
| Coal | ||||||||||
| AIIAp 12020 |
1,700 | 12,072 | 44,514 | 50,736 | ||||||
| Addltons Disporals AI31 Ma ch 2021 |
1.700 | 19,775 12572 19,775 |
60D 45,114 |
20,375 ~12,572 ~65 009 |
||||||
| Amoresaaon | ||||||||||
| At I Apdl 2020 | eec | 5,020 | 14,426 | 20,134 | ||||||
| Chaos forms ym On disposer At 31 March 2021 |
170 850 |
1,977 5,020 1,977 |
4,512 18938 |
6,659 ~G02S ~gf 765 |
||||||
| Not Book Value | ||||||||||
| As al 31 March | 2021 | 17,790 | 26,176 | |||||||
| As at 31 March | 2020 | I,GS | 72M4 | 30D50 | ~30 652 | |||||
| Company: | Llcehces | Websae | Total | |||||||
| 8 | E | 2 | ||||||||
| COIl | ||||||||||
| All Aprll2020 | 12,572 | 44,514 | 57,006 | |||||||
| Addreons | 19,775 | 600 | 20,375 | |||||||
| Deposals At 31 March 2021 |
f 12,572) 19,775 |
45,114 | ( 12,572) ~64 ess |
|||||||
| Amorusatlo | ||||||||||
| At 1 Aprg 2020 | 5,020 | 14426 | tgjlgd | |||||||
| Chame forthe year Drspomls At 31 March 2021 |
1,977 5,020 1,977 |
4 512 13,930 |
sdgs ~g, gga ED,915 |
|||||||
| Nel Book Value | ||||||||||
| As et 31 Ma h |
2021 | 17,798 | 26 176 | 43,974 | ||||||
| AOOI31 March | 2020 | y,el4 | 30,080 | 3T,832 | ||||||
| 14) 7 nglble Assets | ||||||||||
| Large Capital | SWdlo | Theatre | Caphsl Gram | |||||||
| Gro pr |
Sch me | Development | Equipment | Moto | Van | E pendaure | Tol I |
|||
| E | 5 | E | 2 | 8 | ||||||
| Cost | ||||||||||
| At I Apts 2020 | 134,305 | 013,9DS | 5ee,sss | 23,812 | 494,110 | 1,017,413 | ||||
| Additions ~rsptlsals |
37,599 | 227,993 | 265,592 ~000 |
|||||||
| Al 31 March 2021 | 222 | 95 | 613,000 | 72S579 | 15,O12 | 494,116 | E,O74,21D | |||
| Depreclado | ||||||||||
| AII Ap 12020 | 21,756 | 459,153 | 343,1ee | 23,S12 | 494,116 | 1,340,O17 | ||||
| Charge fo Ihe year On deposal At 31 March 2021 |
14,355 36611 |
92,ae6 551 239 |
63,920 413IS9 |
1$S12 | 494,116 | Iye.eys ~o,eao ~fgfa O07 |
||||
| Net Book Value | ||||||||||
| At31Ms ch 2021 | tss 034 | 62669 | 315570 | 564,123 | ||||||
| Asat31M ch 2020 |
163,140 | 154.755 | 151.9)6 | 469,401 |
| Gfcilp | C | mpany | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2D21 | 202D | 2021 | 2020 | |||||||||||||||||
| NESTA Lo ~ | 8 | 5 | ||||||||||||||||||
| 271 6S2 | 271,682 | 271682 | 271 682 | |||||||||||||||||
| Lmhs | ||||||||||||||||||||
| Pay ble thin one ye |
||||||||||||||||||||
| Payable ave on |
year | ss,we | 96,978 | 96,970 | 96,978 | |||||||||||||||
| gyt di82 | glf dim | 2716S2 | 27IB02 | |||||||||||||||||
| 98a 000 | SNLGID | gm.g!D | 360.660 | |||||||||||||||||
| ThsNESTAlo lsscwhemmtdl mkeh scAi April 2MO Ime rwhm |
a. 2021 |
Intemlbchemmbleat454 ah epaymehhr resuming |
I | pe sept |
ann mbe |
mandlepsysahlis4uebylrly2025 2021 entre hsw rqhqaeml plan |
OueloCmid19 wss Rlmml parA year |
arepayme end. |
thoadey as |
|||||||||||
| 20) Funds- G oup | ealance 01.m.23 |
t | Income | E*pende | m | Transfers | Balance at 31.03.21 |
|||||||||||||
| Ope agonal | E | 2 | 2 | E | ||||||||||||||||
| 244 023 | Idmgms | 1453 | 241417 | 230084 | ||||||||||||||||
| Oeslgnaled | ||||||||||||||||||||
| Eq Ipment | ||||||||||||||||||||
| 10,030 | ( 3731 | 0,625 | ||||||||||||||||||
| Co id.19Supp n |
||||||||||||||||||||
| Or9anlsabonal developme I Capful Developmenl Anfst WAudlence Oe elopment Websle Hard hip fu d |
pm)eels | 25,000 45,000 5,207 20,400 16,000 |
13,203 | ( 14,240) ( 20,203) |
241,131 Tse ( 20,000) |
241,131 10,700 4$,000 5,493 |
||||||||||||||
| Thealr squipme I Sludio development Lars demfopmanl |
~ cap fats d ~cap tassed -capnsllsed |
SI,818 21,504 2N,5GI |
( 25,066) ( 12,136) ( 87,749) |
2D,375 208,502 |
50,125 3,368 496309 |
|||||||||||||||
| Tolal Dasipnaled | ||||||||||||||||||||
| ~03.IO3 | IEBM | ( fsyvtyd) | 907,009 | 085,091 | ||||||||||||||||
| Total Unmet feted |
||||||||||||||||||||
| 7grdfta | 52NI 0 | gmdgg | 110 050 | |||||||||||||||||
| Restricted | ||||||||||||||||||||
| Colchester Cal lysi | ||||||||||||||||||||
| Royal Opera Ho ae re LOEp Teachlm School Alliance postcode Communay Trust |
4,GIS 1,000 037 |
4,400 1,000 037 |
||||||||||||||||||
| Big Lotmm Fund | 007 | esr | ||||||||||||||||||
| EaslemCounaes Edmadonal Aclcn for Children Temashe 0 ainlree Year ofC 0 e |
T | sl | 1,033 4,009 18,150 217 |
19,990 | ( 36,183) | l,m3 4.000 23,973 217 |
||||||||||||||
| ADESTE Eun pean Rag ibmal D Sage One |
mlopmenl | Fund | 300 7501 |
20,755 35/95 |
( | ) 342) 35,035) |
300 36,374 |
|||||||||||||
| Gam Id Weston |
23B73 | (5,960) | 17,905 | |||||||||||||||||
| 300,598 | 100,590 | |||||||||||||||||||
| Ihsemss hold In mlaeon lethe Emm Cwmhunty Foundason |
Mercum Rlslns | campaisn | as follows: | |||||||||||||||||
| Equlychans Tmst |
sse | 540 | ||||||||||||||||||
| Sa phire Trust Bn m Wake Chanly mdelty UK Fou daeon FEJCharitable T st Gradbwy Fo dab nfolfson Foundaaon Ben ard Sunley Fo daeon |
3,000 5,00D 2,000 75,000 30,000 44,000 25,000 |
( 75,000) ( 30,00D) ( 40,000) i 11,997) |
5,000 5,000 2,000 13,003 |
|||||||||||||||||
| Linli W Tmsl CIF me fmbaon Cnanty |
50,000 50,00D 0,595 |
( ( |
Se,egs) 50,000) f 8,305) |
|||||||||||||||||
| The Theabes Tr st | 5,000 | 5.000 | ||||||||||||||||||
| Mercury Rlwngfundnlsf | g | 26,373 | 5,000 59,5ii5 |
( 35,0Ãl | 5,000 70,916 |
|||||||||||||||
| SluCiod el pmenl- cspeacsed |
133,250 | ( 79,950) | 53,300 | |||||||||||||||||
| TolslRestrlcled | ||||||||||||||||||||
| 309370 | Nlr fm | 185200 | TM | |||||||||||||||||
| Tol lag Funds | ||||||||||||||||||||
| LI2E472 | E00EEM | 1.714 |
| 20) Fu d c Snead |
20) Fu d c Snead |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds - Campany | Balance st | Incom | Exp | dau e | T | sl rs | Salarrce al | |||||||
| 01.0626 | 31.03.21 | |||||||||||||
| 8 | f | f. | ||||||||||||
| Operational | 160,431 | 1,026,134 | ( 1,300,677) | ( 241,417) | 163,471 | |||||||||
| Designated | 493,073 | 13283 | i | 147 | 474) | 507,009 | 065,NI | |||||||
| Total Unrestricted | Isd,hht | hti38,417 | IJIM,1S1 | 260Ns | tdt!L362 | |||||||||
| Restricted | 309,376 | $07,190 | I | 153,280) | I 265,502) | 367,763 | ||||||||
| TotalAS Funds | t,ggts00 | S025,01S | Lmlngtl | (.NT,ON | ||||||||||
| A6GwupDesignaledandRestncledRess | es elatelotheCo | p | y. | |||||||||||
| Re6trlcmd | Unraslrlmed | |||||||||||||
| Spglofassetse | dgabfales | betwee | fund .G o p | tunis | funds | Share | Caphal | Total | ||||||
| 3 | E | |||||||||||||
| Intangible fwed assets |
44,824 | 4S824 | ||||||||||||
| Tangible fixed |
assets | 53.300 | 510,023 | 504123 | ||||||||||
| Culruht assets | SH,403 | 1,591,942 | 20 | 1,096,365 | ||||||||||
| Creditow due | in cne year | ( 771,952) | ( 771,952) | |||||||||||
| Dred low due | over | one year | ( 271,682) | ( 271,602) | ||||||||||
| Tol I |
357,703 | 1,103,955 | 20 | 1,461,670 | ||||||||||
| Ihe | Restrlmed | Uhrestrlcled | ||||||||||||
| Splk ofassets and Sabfalss | between | funds - Company | fonda | fund» | Share | Caphal | Total | |||||||
| L | E | 6 | ||||||||||||
| Intangible II |
d easel | 43,974 | 43,974 | |||||||||||
| Tangible 3xed year |
asses | 53,300 | 51D,023 | 564,123 | ||||||||||
| Inveslmenls | 200 | 200 | ||||||||||||
| Currant assets | 304HI03 | 1,141 130 | 20 | 1,445,553 | ||||||||||
| CreCrtors due | In one year | ( 395,003) | ( | 395,003) | ||||||||||
| Cred tom due | over | one year | ( 271,682) | ( | 271,602) | |||||||||
| During | ||||||||||||||
| Tcml | 357,703 | I,D29,362 | 20 | 1,337,005 |
| 21) | Related Party T | l | aheactlohs | aheactlohs | aheactlohs | aheactlohs | aheactlohs | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ColchesterMercur | |||||||||||||||||||||||||
| The w |
hta | d | gbal | Ihwlal | dpem | set31slMsmh2021(2020 | EHII), | peyme | tsmsdel | Trusteesaredetasedl | ~ note12. | ||||||||||||||
| 2714 705)and exPs hl rc ry Twdlng sml |
da e23 77364 |
Theatre had ransect one for cape dw t taling Eg(2020 fn 060 (2020F717253)whh Colchesler Mercury Productions Al 31st as owed to Calchester Mercury Producuons (2020f3020) |
044)wah colchester Mercury T edlng and inccme of20 (2020 March 2021 6115305(2020 270350) s rmd by Colchester |
||||||||||||||||||||||
| Thefollowingtr | steesidlrectorsheldsharesi | th | ompa | yst31stMamh2021' | |||||||||||||||||||||
| 2021 | 2020 | ||||||||||||||||||||||||
| Colchml r8 |
gh | 0 | ce | ||||||||||||||||||||||
| Kslhleen Hamaton |
|||||||||||||||||||||||||
| Simon Heber | |||||||||||||||||||||||||
| Pstnca Saneford | |||||||||||||||||||||||||
| Rob Wast | |||||||||||||||||||||||||
| Bryan Johhslon | |||||||||||||||||||||||||
| Jehhy Skrhgsley | |||||||||||||||||||||||||
| Anim Thombeny | |||||||||||||||||||||||||
| Samantha Slack |
ell-Hea | d | |||||||||||||||||||||||
| Hesslna Khan | |||||||||||||||||||||||||
| Matlhe Linley |
|||||||||||||||||||||||||
| Seen Plummer | |||||||||||||||||||||||||
| The iolowing trustee | is | a | Councslorof | Colchmte | 0 | o gh Counut | |||||||||||||||||||
| Lyn aaron | |||||||||||||||||||||||||
| 22) | Share CapSal | 2021 | 2020 | ||||||||||||||||||||||
| E | f. | ||||||||||||||||||||||||
| Shaw Caps I |
24 | 20 | |||||||||||||||||||||||
| A th ris dshaecspilali |
bothyeawwss20EI | ord | swabs | ex. | |||||||||||||||||||||
| The issued and fully | paid | share | capital | n both years | was 220. | ||||||||||||||||||||
| 23) | Financial commnments | ||||||||||||||||||||||||
| Al 31 M ch 2021 |
the *he ly wes csmmltted lo making |
the loll | awing | paymenls | under | non. | canceaable opswsng | leases in the year lo | 31 March 2022' | ||||||||||||||||
| 2021 | 2020 | ||||||||||||||||||||||||
| 2 | |||||||||||||||||||||||||
| Land and bufdlngs | |||||||||||||||||||||||||
| Commf men is fi | Sing | due. | |||||||||||||||||||||||
| Inlsssthan one |
ysa | 29,00D | 50,497 | ||||||||||||||||||||||
| ~etwmn I oend |
fve years | 29,000 | 20,000 | ||||||||||||||||||||||
| 53,000 | 70,497 | ||||||||||||||||||||||||
| D g Ihe year, |
am | unls | paid | u de | open ang | I | m | vw | 25104e | (2020 | 244 | 959). |