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|---|---|---|---|
|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||||
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##
||||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|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||8|5|5|
|Donations||6,837||8,837|
|Legacies||18,735||18,735|
|Grants||53,057||53,057|
|Membership|income|4,055||4,055|
##
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||||Vnreafncted|Resin'cled|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||2020|2020|2020|
||||||6|
|Donations|||21,243||21,243|
|Legacies|||18,000||16,000|
|Grants|||28,360|18,000|44,360|
|Government|grants||29,785||29,785|
|Slmaar Incoming||resources|425||425|
||||93,813|18,000|111,813|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021f|2020
6|
|Theatre|||37,555|37,666|139,230|
|Training|6|education|||11,844|
||||37,555|37,665|151,074|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021
6|2020
f|
|Ancillary|theatre|sales|21,688|21,686|24,742|
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020f|
|Interest|received||461|
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021
E|2021f|2021f|
|Theatre||25,097|52,667|77,764|
|Outade|shows|9,994||9,994|
|Training|&educahon|2.555||2,555|
|Ancillary|sales|8,098||8,098|
|Governance|||28,695|28,595|
|||45,744|81,362|127,108|
|||Ac6vlhes|||
|||undertaken|Support|Total|
|||dire clly|coals|funds|
|||2020|2020f|2020f|
|Theatre|- own house|164,192|21,667|165,859|
|Theatre|—visiting companies|29,329|16,753|46,082|
|Training|& edtxmtion|20137|9,577|29,714|
|Ancillary|sales|12757|5,633|18,390|
|Governance|||24,623|24,623|
|||226,415|78,253|304,668|
##
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||||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|
##
##
|||Outside|Training &|Ancillary|
|---|---|---|---|---|
||Theatre|shows|education|sales|
||2021|2021|2021|2021|
|||8||6|
|Premrses|5,395||||
|Estabhshments|18,418||||
|General office costs|14,612||||
|Communications|4.381||||
|Depnrciatton|9,706||||
|Bank snd credit card charges|175||||
||||Total|
|---|---|---|---|
|||Governance|funds|
|||2021|2021|
|||6|5|
|Independent|examination|3,695|3,695|
|Premises|||5,395|
|Establishment|||18,418|
|General office costs|||14,612|
|Communrcations|||4,361|
|Legal &professional||25,000|26,000|
|Depredation|||9,706|
|Bank and croon card charges|||175|
|||28,695|81,362|
##
|Analysis of|support costs (continued)|||||
|---|---|---|---|---|---|
||||Outside|Trsinrng
&|Ancillary|
|||Theatre|shows|educe tkrn|stuns|
|||2020f|2020f|2020|2020|
|Premises|||4,249|||
|Establishment||||3,356|1,679|
|General office costs||3,953|3,954|3,954|3,954|
|Commumcations||2,266||2267||
|Deplscfallon||5,309|5,030|||
|Bank and credit card charges||4,593|3,520|||
|||21,667|16,T53|9,577|5633|
||||||Toisi|
|||||Governance|funds|
|||||2020f|2020f|
|Independent|examinahon|||4,083|4,083|
|Premises|||||9,795|
|Establishment||||1,679|6,T14|
|General office costs||||3,954|19,T69|
|Communications||||2267||
|Legal &professional||||11,802|11,802|
|Depreoah
on||||838|11,177|
|Bank and credx card charges|||||8,113|
|||||24,623|78,259|
##
##
|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|
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|||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|
##
||2021|2020|
|---|---|---|
||8||
|Due within ons year|||
|Trade debtors|7,626||
|Other debtors|10,000||
|Tax recoverable|5,097|5,506|
##
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||||||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|
##
|Statement offunds||- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||30|
||||1 December||||November|
||||2019|Income
f|Expentature|f|2020f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Designated
Funds|||276,306||(891)||275,415|
|General funds||||||||
|General Funds|||(117,403)|270,090|(303,777)||(151,090)|
|Total Unmstdcted|funds||158,903|270,090|(304,668)||124,325|
|Resbtcted funds||||||||
|Restncted
Funds|||2.979||||2979|
|Norwich
Consolidated||Charities - Keeping||||||
|Company||||16,000|||18,000|
||||2,979|18,000|||20,979|
|Total offunds|||161,882|288,090|(304,668)||145,304|
##
|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|
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