## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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
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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
accumuiatedsm*rtissa*
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
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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
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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
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dtl|||||||||||||||||||1N,ODD| ||0 dbrtFondtio|||||||||||||||||||40,000| ||W thon Found
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ho
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will therelow
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I, Colcheste||||| |B*w ghCounol. So IhEastLocalEnlemri
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resulted
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h 2021 Ihe charty hes been successhl
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al||f||| |these finanoal statements,
the Trustees
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for Ihe year ended 31st March 2021.||||| |c) Consofid
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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
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eltlte presentvalue||||||||||||||||~ t
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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
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un I-Relet, Hoplalily&tm
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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
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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
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tv Trust||(covld||pp|nl||120,000|23,073||23,073
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50,000|50,000
50,000|| ||Th
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Th
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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
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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
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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
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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
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me fmbaon
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0,595|||(
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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
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one|ysa|||||||||||||||||||||29,00D||50,497| ||~etwmn
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