## ## ## ## ## |||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| |||||QI
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C|| ## ## ## |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| ## ##