2021-11-30-accounts - Maddermarket Theatre Trust Limited

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			Page
Reference and admlniatradve details ofthe Company,		Its Trustees and advisers
Trustees' report			2-7
Independent sxaminsr's	report
Statement offinancial	activities
Balance sheet			10-11
Notes to the financial statements			12-26

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE CONIPANY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CONIPANY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CONIPANY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CONIPANY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 30NOVEMBER 2021
Tnt stean		Lesley Bette (appointed 6September 2022)
		Chnstopher C Bealey (appointed 6 January 2021, rtnugned			11 May 2022)
		Susan Bergin (appointed 17June 2021, resigned 4 October 2022)
		Carolme A Churchill (appointed 6September 2022)
		Richard A Delahaye (appointed 30November 2021)
		Anthony Fullwood
		Anna Goods (appointed 6January 2021)
		lan R Henson (appointed 6 January 2021)
		Laum Lands more
		Dr Chnstine M Lloyd (appointed 6September 2022)
		Paula Meir (resigned 17March 2021)
		Michelle Moore (appomted 8 January 2021, resigned	5July 2021)
		Joanne E Myers (appointed 17June 2021)
		Jose M Tarouca (appointed 21 December 2020, retugned			20 July 2022)
		Robert T Tiffen (appointed 21 December 2020, reagned		18March 2022)
		Dr Nicholas Wnght (appointed 6September 2022)
Company number	registered	00355871
Charity registered
number		234993
Registered	ofBce	The Maddermarket Theatm
		St John's Alley
		Norwich
		NR2 1DR
Accountants		Larking Gowen LLP
		Chartered Accountants
		King Street House
		15Upper King Street
		Norwich
		NR3 1RB

			Unrestricted	Restricted	Total	To(el
			funds	funds	funds	funds
		Note	2021	2021 6	2021 6	2020f
Income from:
Oonaticns and legacies			82,484			111,813
Charitable adivrges			37,665		37,556	151,074
Other trading activities			21,68$		21,688	24,742
Investments						46r
Other income
Total Income			142,987		142,987
Expenditure on:
Charitable actwities		7	124,127	2,979	127,106
Total expenditure			124,127	2,979	127,106	304,858
Net movement in funds			18,860	(2,979)	15,881	(18,578)
Reconc0iation offunds:
Total funds brought	forward		134,325	20,979	145,304	181,882
Net movement in funds			18,$80	(?„979)	15,881	(r8,578)
Total funds carried forward			143,186	18,000	161,186	145,304

				2021
				5
Fixed assets
Tangible assets						63.172
						63,172
Current assets
Debtom		12	22,722		5,506
Cash at bank and m hand			179,107		159,966
			201,829		165,474
Creditors amounts	falling due within one
year		13	(52,726)		(36,942)
Net current assets				149,104		126,532
Total assets less current gabilitles				206,186		191,704
Creditors amounts	falling due after more
than one year		14		(44,000)		(46,400)
Tots I net assets				161,186		145,304
Charity funds
Restricted funds		15		18,000		20,979
Unrastncted funds		15		143,185		124,325
Total funds				161,1&5		145,304

			Outside	Training 8	Ancillary	Total
		Theatre	shows	education	sales	funds
		2021	2021 f	2021	2021 f	2021f
Staff costs		19,648				19,648
Coal of vlsltlflg compames			9,994			9,994
Producdon		5,449				5,449
Cost oftheatre anctllery sales					8,098	8,098
Cost ofeducation				2,555		2,666
		25,097	9,994	2,555	8,098	46,744
			0ursrde	Trainrrg 6	Ancrrlsry	Torsi
			shows	education	sales	funds
			2020f	2020	2020f	2020f
Irrecoverable	VAT	5,079	3,892	1,061	2284	12315
Staff costs		131,555	2,500	17.112		151,178
Cost ofvisiting companies			21,487			21,487
Production		27,547	1,450			28,997
Cost oftheatre ancillary sales					10,473	10,473
Cost ofeducation				1,964		1,954
		164,192	29,329	20,137	12757	225,415

Staff costs
			2021 E	2020 f
Satanas and wages			19,099	145,562
Social security costs			2,476	3,452
Other wages costs			1,112	2,164
			19,647	151,178
The average number ofpersons employed	by the Company	during lhe	year was as follows
			2021	2020
			No.	No
Employees			1	11

		Freehold	Plant and	Fixtures and	Computer
		property	machinery	fittlngs	equipment	Total
		8			8	5
Cost or valuatkm
At 1 December 2020		8,000	68,413	221,932	12,677	311,022
Additions				1,982	833	2,815
At 30November	2021	8,000	68,413	223,914	13,310	313,637
Depreciation
At 1 December 2020		1,920	60,224	176,493	10,213	247,650
Charge for the year		320	1,229	7,187	970	9,706
At 30November	2021	2,240	61,463	182,680	11,183
Net book value
At 30November	2021	6,760	6,960	41,234	2,127	56,081
At 30iyovember	2020	6.080	6,169	4tl,439	2,464	63,172

					2020f
Bankloans				8,000	3,600
Trade creditors				8,387	2,746
Other creditors				3,884	21,950
Accruals and deferred		income		34,774	t(646
				52,725	36,942
				2021	2020
				E
Deferred income at	1	December	2020	8,846	50,906
Resources deferred	during the year			34,774	6,646
Amounts released from previous			periods	(8,648)	(50,906)
				34,774	6,646
Creditors: Amounts		falling due	after mors Ihan one year
				2021 8	2020f
Bank loans				44,000	46,400

Analysis	ofn	et assets between funds - curren	t year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			6		6
Tangible	fixed	assets	56,081		58,081
Currem	assets		183,829	18,000
Creditors	due	within one year	(52,725)		(52,?28)
Creditors	due	in more than one year	(44,000)		(44,000)
Total			143,185	18,000	161,185

Analysis	ofn	et assets between funds - phor y	ear
			tfnrestricted	Reslncied	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	63,172		63,172
Current	assets		144,495	20,979	165,474
Creditors	due	within one year	(36,942)		(36,942)
Creditors	due	in more than one year	(46,400)		(46,400)
Total			124,325	20979	145,304