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2021-08-31-accounts

Page
Trustees'
report		 1-2
Independent
examiner's		 report
Statement
offinancial activities
Balance sheet
Notes to the financial statements 6-13

Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
Notes 6 8
Income an
endowments		 from
Donations
&Government		 Grants 3 99,575 99,575 10,627
Barsales, Youth Theatre and other miscellaneous
income 4 6,800 6,800 40,986
Ticket sales 4,162 4,162 86,109
Membership
subscriptions		 874
Total income 110,537 110,537 138,596
~E*
dit
Charitable
activities		 5 77,404 77,404 156,181
Net incoming/(outgoing) resources before
transfers 33,133 33,133 (17,585)
Gross transfers
between funds		 1,370 (1,370)
Net income/(expenditure) for the year/
Net movement
in funds		 34,503 (1,370) 33,133 (17,585)
Fund balances at 1 September 2020 114,448 1,370 115,818 133,403
Fund balances at 31August 2021 148,951 148,951 115,818

Unrestricted Unrestricted
funds funds
2021 2020
5
COVID-19 government grant 99,500 10,000
Donations 75 627
Grants receivable for core activities
COVID-19 government grant 10,000
Arts Council Covid grant 90,000
Local council Covid grants 9,500
99,500 10,000
Mast Barsales Youth Mast Total
income Theatre income 2020
2021 2020 2020 2020
6 6
Sales within charitable activities 6,800 26,752 7,984 6,250 40,986
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Support co sts
Support Governance 2021 Support Governance 2020
costs costs costs costs
6 6 6 6
Depreciation 4,998 4,998 11,694 11,694
Independent Examiners
fees 2,088 2,088 1,986 1,986
4,998 2,088 7,086 11,694 1,986 13,680
Analysed between
Charitable activities 4,998 2,088 7,086 11,694 1,986 13,680

9 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Land and Plant and Computers Total
buildings machinery
6 8
Cost
At 1 September 2020 150,642 43,543 194,185
Additions 41,366 510 41,876
At 31August 2021 192,008 43,543 510 236,061
Depreciation and impairment
At 1 September 2020 144,342 42,981 187,323
Depreciation charged in the year 4,394 562 42 4,998
At 31August 2021 148,736 43,543 42 192,321
Carrying
amount
At 31August 2021 43,272 468 43,740
At 31August 2020 6,300 562 6,862
10 Debtors
2021 2020
Amounts
falling due		 within one year: 8 8
Other debtors 3,959
Prepayments and accrued income 3,845 3,650
7,804 3,650
11 Creditors: amounts falling due within one year
2021 2020
8
Trade creditors 2,898 499
Other creditors 29,046 18,828
Accruals and deferred income 3,390 2,264
35,334 21,591

Movement Movement
in funds in funds
Balance at Released in Balance at Released in Balance at
1 September year 1 September iieaf 31August
2010 2020 2021
6
Refurbishment grants 6,840 (5,470) 1,370 (1,370)
13 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6 5 f
Fund balances at 31
August 2021 are
represented by:
Tangible assets 43,740 43,740 5,492 1,370 6,862
Current assets/
(liabilities) 105,211 105,211 108,956 108,956
148,951 148,951 114,448 1,370 115,818
14 Operating lease commitments
At the reporting end date the company had outstanding commitments for future minimum
lease		 payments
under non-cancellable operating leases, which fall due as follows:
2021 2020
6 6
Within one year 339 272