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|CONTENTS||Page|
|---|---|---|
|List ofofficers and advisers|||
|Report ofthe|trustees|2-7|
|Report ofthe|Independent<br>Audttor|8-10|
|Consolidated|Statement ofFinancial Activities||
|Charity Statement ofFinancial Activides||12|
|Consolidated|and Chatity Statements ofFinancial Posiuon|13|
|Consohdated|Cash Floss Statement|14-15|
|Notes to the Finanaal<br>Statements||16-31|





## 

|DIRECTORS/TRUSTEES|C RThomas —Chair|||||
|---|---|---|---|---|---|
||Z Abmed|||||
||J Blackburn|||||
||M Borkowskt|||||
||J Cantwell<br>(resigned 26August|||2021)||
||TMDey (resigned 6 October 2021)|||||
||M Dhanak<br>(resigned 26|August||2021)||
||WEA. Edwards<br>(appointed||15November||2021)|
||M Hamlin|||||
||RHerford<br>(resigned 6 October|||2021)||
||C FKong|||||
||G Milner|||||
||RJNicholls<br>(resigned 26August 2021)|||||
||DJ Russell (resigned 26August|||2021)||
||GECWoodcock|||||
||J KWorkman|||||
|COMPANY SECRETARY|J KWorkman|||||
|CHIEF EXECUTIVE|M Goucher|||||
|ADDRESS &REGISTERED OFFICE|Everyman<br>Theatte|||||
||Regent Street|||||
||Cheltenham|||||
||Gloucestershne|||||
||GL50 IHQ|||||
|AUDITOR|Andorran<br>Limited|||||
||Chartered Accountants|&Statutory Auditor||||
||6Manor Park Business|Centre||||
||Mackenzie Way|||||
||Cheltenham|||||
||Gloucestershire|||||
||GL51 9TX|||||
|BANKERS|Barclays Bank Plc|||Hampshire|Trust Bank|
||128Htgh Street|||55Bishopsgate||
||Cheitenham<br>GL50 1EL|||London EC2N 3AS||
||Cambridge &Coundes|Bank||Aldermore|Bank|
||Charnwood<br>Court|||19George|Street|
||5BNew Walk|||Banbury OX165AS||
||Leicester LE1 6TE|||||
||United Trust Bank Ltd|||||
||1 Ropemaker<br>Street|||||
||London EC2Y9AW|||||
|SOLICITORS|BPE|||||
||StJames House|||||
||StJames Square|||||
||Cheltenham|||||
||Gloucestershire|||||
||GL50 3PR|||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Restricted Unrestticted||Funds|Funds|
||||Funds|Funds|2021|2020|
|INCOME FROM|||||||
|Donanons<br>and legacres (note 2a)|||50,022|1,433,539|1,483,561|720,004|
|Other nading activities (note 2b)||||81,727|81,727|595,766|
|Investment<br>income (note|2c)|||13,972|13,972|29,086|
||||50,022|L529438|1,579,260|1,344,856|
|Income from Charitable|Acdvittes|(note 3)||382,773|382,773|4,889,210|
|Other income (note 4)||||595,753|595,753|101,104|
|Total|||50,022|2,507,764|2,557,786|6,335,170|
|EXPENDITURE ON|||||||
|Raising funds (note 5)||||330,787|330,787|533,840|
|Charitable<br>activities|||171,009|2,308,199|2,479,208|5,559,051|
|Total|||171,009|2,638,986|2,809,995|6,092,891|
|NET INCOME/(EXPENDITURE)|||||||
|BEFORETRANSFERS|||(120,987)|(131,222)|(252,209)|242,279|
|Transfers between<br>funds|(note 21)||4,010|(4,010)|||
|NET MOVEMENT OF FUNDS IN YEAR|||(116,977)|(135,232)|(252,209)|242479|
|RECONCILIATION|OF FUNDS||||||
|Balance brought<br>forwatd at 1April 2020|||885,982|2,073,690|2,959,672|2,717,393|
|Balance carried forwatd at 31Match 2021|||769,005|1,938,458|2,707,463|2,959,672|
|Analysis offunds (note 21):|||||||
|Unrestncted<br>general funds|||||460,085|546,428|
|Designated<br>funds|||||1,478,373|1,527,262|
|Restncted<br>capttal funds|||||691,422|812,181|
|Restncted income funds|||||77,583|73,801|
||||||2,707,463|2,959,672|





## 

## 

||||||Total|Total|
|---|---|---|---|---|---|---|
||||Restricted Unrestncted||Funds|Funds|
||||Funds|Funds|2021|2020|
|INCOME FROM|||||||
|Donations<br>and legacies (note 2a)|||50,022|1,433,539|1,483,561|720,004|
|Investment<br>income (note 2d)||||62,102|62,102|172,086|
||||50,022|1,495,641|1,545,663|892,090|
|Income from Charitable|Activities|(note 3)||382,773|382,773|4,889,210|
|Other income||||480,037|480,037|19,014|
|Total|||50,022|2,358,451|2,408,473|5,800,314|
|EXPENDITURE ON|||||||
|Rsismg funds (note 5)|||||||
|Charitable<br>activities (note 6)|||171,009|2,489,824|2,660,833|5,558,035|
|Total|||171,009|2,489,824|2,660,833|5,558,035|
|NET INCOME/(EXPENDITURE)|||||||
|BEFORETRANSFERS|||(120,987)|(131,373)|(252,360)|242479|
|Transfers between<br>funds|(note 21)||4,010|(4,010)|||
|NET MOVEMENT OF FUNDS IN YEAR (NOTE 10)|||(116,977)|'<br>(135,383)|(252,360)|242,279|
|RECONCILIATION|OF FUNDS||||||
|Balance brought<br>forwatd at 1April 2020|||885,982|2,073,690|2,959,672|2,717,393|
|Balance carried forwatd at 31Match 2021|||769,005|1,938,307|2,707,312|2,959,672|
|Analysis offunds:|||||||
|Unrestricted<br>general funds|||||459,934|546,428|
|Designated<br>funds|||||1,478,373|1,527762|
|Restncted capital funds|||||691,422|812,181|
|Restncted income funds|||||77,583|73,801|
||||||2,707,312|2,959,672|





## 

## 

|||Group||Charity|
|---|---|---|---|---|
||2021|2020|2021|2020|
|FIXEDASSETS|||||
|Tangible<br>assets (note 12)|1,690,774|1,953,059|1,618,975|1,850,175|
|Investments<br>(note 13)|||4|4|
||1,690,774|1,953,059|1,618,979|1,850,179|
|CURRENT ASSETS|||||
|Stocks|12,486|12,024|||
|Debtors (uote 14)|544'51|525,4G1|490,960|502458|
|Cash at bank and in hand|3,886,777|2,913,493|3,875,824|2,832,958|
||4,443,514|3,450,978|4,3G6,784|3335,216|
|CURRENT LIABILITIES|||||
|Crecbtors: Amounts<br>falbng due witty one year (note 15)|2,286,254|2,091,106|2,137,880|1,891,464|
|NET CURRENT ASSETS|2,157,260|1,359,872|2,228,904|1,443,752|
|LIABILITIES|||||
|Creditors: amounts<br>falling due after more than one year (note 16)|1,140,571|353$59|1,140,571|334,259|
|NET ASSETS (note 17)|2,707,463|2,959,672|2,707,312|2,959,672|
|FUNDS OFTHE CHARITY (note 21)|||||
|Restricted funds|||||
|Capital funds|691,422|812,181|691,422|812,181|
|Other restricted<br>funds|77,583|73,801|77,583|73,801|
|Total restricted funds|769,005|885,982|769,005|885,982|
|Unrestricted<br>income funds:|||||
|General|460,085|546,428|459,934|546,428|
|Destguated<br>funds|1,478,373|1,527462|1,478,373|1,527,262|
|TOTAL CHARITY FUNDS|2,707,4G3|2,959,672|2,707,312|2,959,672|






## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Cash flows ftom opetating||activities|||
|Cash generated<br>Rom operating<br>acnvities|||166,223|401,733|
|Interest paid|||(13,972)|(17,142)|
|Net cash from opetating||activities|152251|384591|
|Cash flows from investing||activities|||
|Purchase oftangible<br>flxed assets|||(14,598)|(134,780)|
|Interest received|||13,972|29,086|
|Taxation received||||62,905|
|Net cash from investing|acnvifles||~626|~42,789|
|Cash flows from financing||activifles|||
|Loan repayments<br>in year|||(28,341)|(184,308)|
|CBIL's loan|||850,000||
|Net cash from flnancing|acnvltles||821,659|~184 308|
|Increase/(decrease)<br>in cash||and cash eqiuvalents|973/84|157,494|
|Cash and cash equivalents<br>at the beginning ofthe year|||2,913,493|2,755,999|
|Cash and cash equivalents||at the end ofthe year|3,886,777|2,913,493|





## 

## 

|RECONCILIAT|I|ON<br>OF INC|OME TO CASH GENER|ATED FROM OPERA|TIONS|
|---|---|---|---|---|---|
|||||2021||
|Net income||||(252,209)|242,279|
|Deprecianon<br>charges||||276,883|259,560|
|Fhtance costs||||13,573|17,142|
|Finance income||||(13,972)|(29,086)|
|||||24,275|489,895|
|Decrease/(mcrease)||in stocks||(462)|813|
|Decrease/(mcrease)||in ttade and|other debtors|(18,790)|(18,475)|
|Increase/(decrease)||in trade and|other creditors|161,210|99,500|
|Cash generated|from opetating||activities|166,233|401,733|



## 

## 

|Year|ended 31March 2021|||
|---|---|---|---|
|||31.3.21|1.4.20|
|Cash|and cash equivalents|3,886,777|2,913,493|
|Yeat|ended 31March 2020|||
|||31.3.20|1.4.19|
|Cash|and cash equivalents|2,913,493|2,755,999|





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|2,|INCOME||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Donations<br>and legacies (group and charity)||||||
||Unrestricted<br>genenttfnndr||||||
||Arts Counctl England||||384,494|377,544|
||Cheltenham<br>Borough Council||||148,800|148,800|
||Culture Recovery Fund||||832,000||
||||||1,365,294|526,344|
||Sponsorship,<br>legacies and other income||||68,245|63,149|
||||||1,433,539|589,493|
||Restarted'tneorne<br>fandr —grants and donattont||||||
||~on|Spnnstt~bt||Xnfarctrcr|||
||Sir Ian McKegan|McKeUan|Bursaries|||57,447|
||Investec|Project Zebra||||10,000|
||Chades Irving Trust|Christmas|Studio Shosv income|||5,000|
||Wentworth<br>Court|Dementia|Protect|||4,000|
||Everyman<br>Theatre Association|Summer School||||1,000|
||Everyman<br>Theatre Aerostation|We Are AU||Stars Project||1,000|
||MrJohn Baker|Half Project||||1,000|
||Nanonal<br>Star CoUege|Star Space|Protect|||1,000|
||Others less than $600||||3,772|3,811|
||||||3,772|84,258|
||Itettrr eiedgeneralfandr||||||
||Cheltenham<br>Borough Council —rent 8r insurance||||46/50|46253|
||||||50,022|130,511|
||Total donations<br>and legacies||||1,483,561|720,004|





## 

|2.|INCOME - continued|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||h)<br>Othet Trading|Activities (group)||||||
||Unnrtn'cted<br>generalfunds|||||||
||Bar and catedng activities|||||81,727|595,766|
|||||||81,727|595,766|
||c)<br>Investment<br>income||(group)|||||
||Unnstn'cted<br>generatfiinds|||||||
||Interest on investments|||||13,972|29,086|
||d)<br>Investment<br>income||(charity)|||||
||Unn'stri ctedgeneral funds|||||||
||Interest on investments|||||13,972|29,086|
||Rent and service contrkutions|||from trading subsidtanes||33,420|32,448|
||Iytvidends<br>from ttading|subsidiaries||||14,710|110,552|
|||||||62,102|172,086|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
||Unn stn eyed generalfundt —gco||up|and charity||||
||Income from concerts|and|stage performances:|||||
||admisston<br>charges|and|pmgrammes|||350,559|4,754,239|
||Educauon<br>and Commuruty||Programme||income|32,214|134,971|
|||||||382,773|4,889,210|
|4.|OTHER INCOME|||||||
||Unnstncted<br>generalfundc|—group||||||
||Production. tax credits|||||16,630|74,419|
||Other Government<br>grants|||||579,123|26,685|
|||||||595,753|101,104|
||Unrestncted<br>generatfirnds|- shanty||||||
||Other Government<br>grants|||||480,037|19,014|
||EXPENDITURE ON RAISING FUNDS|||||||
||Unrestn'cted<br>gerceralfunds|-grouP||||||
||Theatre<br>—support costs (note|||'7)||||
||Bar and catering|||||330,787|533,840|
|||||||330,787|533,840|
||Unrestncted general fundc|- chan'0||||||
||Theatre<br>—support costs (note|||7)||||





## 

|The chatity undert|akes<br>direct c|hantable<br>activiti|es only.||||
|---|---|---|---|---|---|---|
||||Concetts|Education &|||
||||And Stage<br>Performances|Community<br>Programme|2021<br>Total|2020<br>Total|
|Direct produciion|costs||291,067|17,037|308,104|3,178,466|
|Backstage and other production||costs|807,419||807,419|400,402|
|production/activity|advertising|and markethrg|173,148||173,148|447,416|
|Boxoffice and ftont ofhouse|||122,302||122,302|219,440|
|Depreciation/loss|on ihsposal|ofassets|202,466|41,4G9|243,935|231,054|
|Central premises|costs||175,062|35,856|210,918|314,270|
|Support costs (note 7)|||619,894|175,113|795,007|766,987|
||||2,391,358|269,475|2,660,833|5,558,035|



## 

|the two chantable<br>activities<br><br>use ofresources.|undertaken<br>(see not|e 8). Support costs are allocate|
|---|---|---|
|||Theatre|
|||Operation<br>(inc|
|||Education)|
|Support costs|||
|General office||612,393|
|Finance office||106,359|
|Informadon<br>technology||47,946|
|External<br>audit||6,913|
|Legal and other professional|fees|21,396|
|||795,007|



## 

|This table|shows|the cost ofthe two main charitable|activities|and the sources|of revenue|cbrectly to support|
|---|---|---|---|---|---|---|
|those activities.|||||||
||||Concetts|Education &|||
|||and Stage||Community|2021|2020|
|||Performances||Ptogramme|Total|Total|
|Costs|||2,391,358|2G9,475|2,660,833|5,558,035|
|Admission|charges||350,559|32,214|382,773|4,889,210|
|Net cost funded||from other income|2,040,799|237,261|2,278,060|668,825|





## 

|ANALYSIS OF STAFF COSTS|2021|2020|
|---|---|---|
|Salaries and wages|1,683,934|2,078,096|
|Soctal security costs|104,437|126,161|
|Pension costs|63,737|75,081|
||1,852,048|2,279338|



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Numb et|Number|
||||Full-time|Part-time|Casual|Total|Total|
|Bar and catering|||||20|26|31|
|Concerts and stage performance||||||||
|(House stag|||16|19|74|109|116|
|Education and Commmuty||Programme|5|1|3|9|9|
|Fundratsing||||1||1|1|
||||26||97|145|157|
|MOVEMENT|IN TOTAL FUNDS||FORTHE|YEAR||||
|This is stated after charging/(credithrgi|||the following||||2020|
|Auditor's<br>remuneration|||||10,686||10,180|
|Pension contributions|||||||75,081|
|Depreciation of|tangible Sxed assets|||||||
|restricted|funds|||120,759||120,758||
|unrestncted<br>funds||||156,124||138,802||
||||||276,883||259,560|



## 

## 



## 

## 

|TANGIBLE FIXEDASSETS—GROUP|||||
|---|---|---|---|---|
||||Short||
||||Leasehold||
||Motor|Plant &|Property||
||VehiclesEquipment||Improvements|Total|
|Cost or Valuation|||||
|At 1April 2020|9,750|1,089,177|3,435,996|4,534,923|
|Addiuons||14,598||14,598|
|Disposals|||||
|At 31March 2021|9,750|1,103,775|3,435,996|4,549,521|
|Depreciation|||||
|At 1Apnl 2020|9,750|792,742|1,779,372|2,581,864|
|Charge for the year||74,389|202,494|276,883|
|Disposals|||||
|At 31March 2021|9,750|867,131|1,981,866|2,858,747|
|Net BookValue|||||
|At 31March 2021||236,644|1,454,130|1,690,774|
|At 31March 2020||296,435|1,656,624|1,953,059|
|TANGIBLE FIXEDASSETS —CHARITY|||||
||||Short||
||||Leasehold||
||Motot|Plant &|Property||
||VehiclesEquipment||Imptovements|Total|
|Cost otValuation|||||
|At 1April 2020|9,750|722,353|3,435,996|4,168,099|
|Additions||12,735|—|12,735|
|Disposals|||||
|At 31March 2021|9,750|735,088|3,435,996|4,180,834|
|Depreciadon|||||
|At 1 April 2020|9,750|528,802|1,779,372|2,317,924|
|Charge for the year||41,441|202,494|243,935|
|Disposals|||||
|At 31March 2021|9,750|570,243|1,981,866|2,561,859|
|Net BookValue|||||
|At 31March 2021||164,845|1,454,130|1,618,975|
|At 31March 2020||193,551|1,656,624|1,850,175|





## 

## 

||Short leasehold|Short leasehold|property|improvements|comprise:||||
|---|---|---|---|---|---|---|---|---|
|||||||Cost or|Accumulated|Net Book|
||Group and charity|||||Revaluation|Deprecation|Value|
||Addiuons|2009||||101,474|(84,364)|17,110|
||Additions|2010||||68,763|(45,363)|23,400|
||Additions|2011||||29,256|(29/56)||
||Additions|2012||||2,390,000|(1,487,456)|902,544|
||Additions|2013||||95,317|(43,528)|51,789|
||Additions|2014||||14,0GO|(9,605)|4,455|
||A.dditions|2016||||114,582|(35,892)|78,690|
||Adchuons|2017||||22,801|(4,818)|17,983|
||Additions|2018||||22,804|(5,087)|17,717|
||Additions|2019||||68,563|(10,252)|58,311|
||Additions|2020||||57,149|(5,644)|51,505|
||Revaluation:—||||||||
||—Phase 2:||Ventdation|||337,274|(163,611)|173,6G3|
||—Phase 3B:||Refurbishment|||113,953|(56,990)|56,963|
|||||||3,435,996|(1,981,866)|1,454,130|
|13.|INVESTMENTS —CHARITY||||||||
|||||||||Subsidiaty|
||||||||undertakings||



## 

||||||||
|---|---|---|---|---|---|---|
|DEBTORS||||Group||Charity|
||||2021|2020|2021|2020|
|Trade debtors|||11,091|72,307|11,091|47,023|
|A.mount owed by subsidiary||companies|||76,351|171,102|
|Other debtors|||161,504|119,302|156,724|114,995|
|Prepayments|and accrued mcome||371,656|333,852|246,794|169,138|
||||544,251|525,461|490,960|502,258|





## 

## 

||||Group||Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|Loan||43,688|14,768|43,688|14,768|
|Trade creditors||62,332|193,873|58,535|182,446|
|Taxadon and rectal security||25,749|32,463|23,420|29,165|
|Other creditors||26,980|59,263|21,512|31,984|
|Accruals and deferred|income|2,121,224|1,783,5GB|1,984,444|1,625,930|
|Pension contdbutions|payable|6,281|7,171|6,281|7,171|
|||2,286354|2,091,106|2,137,880|1,891,464|



## 

|Loans (Cheltenham<br>Botough Council and CBILS)||
|---|---|
||2021|
|Due 1 —2 years|185,964|
|Due 2 —3years|186,597|
|Due 3 —5 years|375,197|
|Due in more than 5 yeats|392,813|
||1,140,571|
|Deferred income||
||1,140,571|



## 

|ANALY|SIS OF GROUP N|ET ASSETSBETW|EEN FUNDS||||
|---|---|---|---|---|---|---|
|||Other|Restricted|Resmcted|||
|||Restricted|Capital|Income|Unrestricted||
|||Funds|Fund|Fund|Funds|Total|
|Tangtble|Sxed assets||691,422||999,322|1,690,774|
|Cmxent|assets|73,573|||4,3G9,941|4,443,514|
|Current|liabiTines||||(2,286,254)|(2,286,254)|
|Long term habilities|||||(1,140,571)|(1,140,571)|
|||73,573|691,422||1,942,468|2,707,463|





## 

|||||Total|
|---|---|---|---|---|
|||Restricted Unrestricted||Funds|
|||Funds|Funds|2020|
|INCOME FROM|||||
|Donations<br>and legacies||130,511|589493|720,004|
|Other trading acuvities|||595,766|595,766|
|Investment<br>mcome|||29,086|29,086|
|||130,511|1,214,345|1/44,856|
|Income from Charitable|Activides||4,889,210|4,889,210|
|Other income|||101,104|101,104|
|Total||130,511|6,204,659|6,335,170|
|EXPENDITURE ON|||||
|Ratsmg funds|||533,840|533,840|
|Charitable<br>acuviues||197,357|5,361,694|5,559,051|
|Total||197,357|5,895,554|6,092,891|
|NET INCOME/(EXPENDITURE)|||||
|BEFORETRANSFERS||(66,84$|309,125|242,279|
|Transfers between<br>funds|||||
|NET MOVEMENT OF FUNDS IN YEAR||(66,846)|309,125|242,279|
|RECONCILIATION|OF FUNDS||||
|Balance btought<br>forward at 1Aptil 2019||952,828|1,764,565|2,717,393|
|Balance carried forward at 31Match 2020||885,982|2,073,690|2,959,672|





## 

## 

|||||Total|
|---|---|---|---|---|
|||Restxicted|Unrestricted|Funds|
|||Funds|Funds|2020|
|INCOME FROM|||||
|Donations<br>and Iegactes||130,511|589,493|720,004|
|Investment<br>mcome|||172,086|172,086|
|||130,511|761,579|892,090|
|Income from Charitable|Activities||4,889,210|4,889,210|
|Other income|||19,014|19,014|
|Total||130,511|5,669,803|5,800,514|
|EXPENDITURE ON|||||
|Rang<br>funds|||||
|Charitable<br>activities||197,357|5,360,678|5,558,035|
|Total||197,357|5,360,678|5,558,035|
|NET INCOME/(EXPENDITURE)|||||
|BEFORETRANSFERS||(66,846)|309,125|242,279|
|Transfers<br>between<br>funds|||||
|NET MOVEMENT OF FUNDS IN YEAR||(66,846)|309,125|242,279|
|RECONCILIATION|OF FUNDS||||
|Balance brought<br>forward at 1April 2019||952,828|1,764,565|2,717,393|
|Balance carried forward at31Match 2020||885,982|2,073,690|2,959,672|



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## 

|21.|ANALYSIS OF CHARITABLE|ANALYSIS OF CHARITABLE|ANALYSIS OF CHARITABLE|ANALYSIS OF CHARITABLE|FUNDS -GROUP|FUNDS -GROUP|||||
|---|---|---|---|---|---|---|---|---|---|---|
||a)|Analysis ofUnrestricted||Fund||Movements|||||
|||||||As at 1||||As at 31|
||||||Apnl 2020||Income|Expenditme|Transfers|March<br>2021|
|||General fund<br>Designated<br>Funds||||546,428|2,507,764|(2,638,986)|44,879|460,085|
|||Continuity ofOperations||and|||||||
|||Excepdonal<br>Circumstances||fund||950,000||||950,000|
|||MaJor maintenance<br>fund||||150,000||||150,000|
|||Community<br>Projects fund||||70,000|||40,000|110,000|
|||Refurbtshment<br>fund<br>In-house<br>Producnons||||186,395<br>170,867|||(88,889)|186,395<br>81,978|
|||||||2,073,690|2,507,764|(2,638,986)|(4,010)|1,938,458|
||b)|Analysis ofRestticted Fund|||Movements||||||
|||Capital fund (note 24)||||812,181||(120,759)||691,422|
|||Rent Bt Insurance<br>fund|||||46,250|(46,250)|||
|||Education<br>Bt Community||fund||22,159|3,772|(300)|4,010|29,641|
|||McKellan Bursaries||||51,642||(3,700)||47,942|
|||||||885,982|50,022|(171,009)|4,010|769,005|
|22.|COMPARATIVES FORTHE ANALYSIS OF CHARITABLE FUNDS -GROUP||||||||||
||a)|Analysis ofUnrestricted||Fund||Movements|||||
|||||||As at 1||||As at 31|
||||||April 2019||Income Expenditure||Transfers|Match<br>2020|
|||||||A|||||
|||General fund||||264,565|5,918,448|(5,636,585)||546,428|
|||Designated<br>Funds|||||||||
|||Contmuity ofOperations||and|||||||
|||Exceptronal<br>Circumstances||fund||400,000|||550,000|950,000|
|||Ma)or maintenance<br>fund||||300,000|||(150,000)|150,000|
|||Community<br>Projects fund||||100,000|43,250|(47,497)|(25,753)|70,000|
|||Refurbishment<br>fund||||250,000||(27,135)|(36,470)|186,395|
|||In-house Productions||||150,000|242,961|(184,317)|(37,777)|170,867|
|||Community<br>Work Capital||fund||300,000|||(300,000)||
|||||||1,764,565|6,204,659|(5,895,534)||2,073,690|
||b)|Analysis ofRestricted Fund|||Movements||||||
|||Capital fund (note 24)||||932,939||(120,758)||812,181|
|||Rent &Insurance<br>fund|||||46,253|(46,253)|||
|||Educadon<br>Br Community|fund|||19,506|25,811|(23,158)||22,159|
|||McKellan Bursaries|||||57,447|(5,805)||51,642|
|||Star College Space Project||||383|1,000|(1,383)|||
|||||||952,828|130,511|(197,357)||885,982|



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## 

|RESTRICT|ED|CAPITAL FU|ND|||
|---|---|---|---|---|---|
|||||Group &Charity||
|||||2021|2020|
|Balance brought||forward||812,181|932,939|
|Depreciadon|charge on revalued||balance, transferred|||
|in year from|Income Fund|||(120,759)|(120,758)|
|Grant receipt||||||
|||||691,422|812,181|





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|25.|CAPITAL COMMITMFNTS|CAPITAL COMMITMFNTS|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Capital commiuuents||||||
|26,|OTHER FINANCIAL COMlvIITMFNTS||||||
||||||2021|2020|
||Annual<br>commitments<br>—laud and buildings|under non-cancellable<br>operatmg<br>expiring m over dve years||leases:|72,750|72,750|



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