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2020-12-31-accounts

			Page
Report o(the Trustees			to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	l5
Detailed Statement of Financial Activities		16	to	17

				for the	ear ended 31 DECEMBER	2020
						2020	2019
						Unrestricted	Total
						funds	funds
					Notes	6
INCOME	AND ENDOWMENTS			FROM
Donations	and legaaes					30,148	27,067
Charitable		activities
Productions						5,959	31,825
Workshops							3,898
Subscripuons						2, 145	2,835
Other trading		activities				35,790	47,175
Investment	income					364	373
Total						74,406	113,173
EXPENDITURE ON
Raising funds						9,002	15,844
Charitable	activities
Productions						3,546	19,861
Workshops							1,871
Other						50,218	53,566
Total						62,766	91,142
NET INCOME						11,640	22,031
RECONCILIATION			OF FUNDS
Total funds		brought	forward			875,284	853,253
TOTAL FUNDS CARRIED FORWARD						886,924	875,284

						2020	2019
						c	E
	RHI					5,969	6,307
	Theatre tax	relief				10,911
	Fundraising	- heating				13,836	23,152
	Sales ofgoods					146	15
	Hire of premises					1,433	6,535
	Costume and		technical		hire	521	2,364
	Bar and catering			sales		1,474	6,752
	Sponsorship					1,500	2,050
						35,790	47,175
4.	INVESTMENT			INCOME
						2020	2019
							E
	Deposit account			interest		364	373
5.	INCOME FROM CHARITABLE ACTIVITIES
						2020	2019
					Activity	E
	PI oductioiis				Productions	5,959	31,825
	Workshops				Workshops		3,898
	Subscriptions				Subscriptions	2, I45	2,835
						8,104	38,558
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
						2020	2019
						E	E
	Depreciation		- owned assets			17,603	12,092

TANGIBLE FIXEDASSET	S
		Improvements		Fixtures
	Freehold	to		and
	property	property	Costumes	fittings	Totals
	E	E	E	E	E
COST
At I January 2020	750,000	350,646	500	86,904	1,188,050
Additions		57,495			57,495
At 31 December 2020	750,000	408,141	500	86,904	1,245,545
DEPRECIATION
At I January 2020		187,702		82,149	269,851
Charge for year		16,652		951	17,603
At 31 December 2020		204,354		83,100	287,454
NET BOOK VALUE
At 31 December 2020	750,000	203,787	500	3,804	958,091
At 31 December 2019	750,000	162,944	500	4,755	918,199
STOCKS
				2020	2019
Stocks				243	605

		NOTES TO THE	NOTES TO THE	NOTES TO THE	FINANCIAL STATEMENTS - continued
				for the	ear ended 31 DECEMBER 2020
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2020	2019
						E
	Trade debtors					2,186	5,753
	Prepayments					5,094	6,937
						7,280	12,690
II.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2020	2019
						E	E
	Other loans (see note 13)					12,500
	Trade creditors					793	1,630
	VAT					34	723
	Deferred income					584	1,104
	Accrued expenses					1,624	1,827
						15,535	5,284
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
						2020	2019
						E
	Other loans (see note 13)					12,500
13.	LOANS
	An analysis ofthe maturity		ofloans is given below:
						2020	2019
						E	E
	Amounts falling due within		one year on demand:
	Other loans					12,500
	Amounts falling between	one and two years;
	Other loans - 1-5years					12,500

							2020	2019
								6
	Deferred tax						126,635	126,635
15.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
	Unrestricted		funds
	General fund					368,742	11,640	380,382
	Revaluation	reserve				506,542		506,542
						875,284	11,640	886,924
	TOTAL FUNDS					875,284	11,640	886,924
	Net movement		in funds,	included	m the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6
	Unrestricted		funds
	General fund					74,406	(62,766)	11,640
	TOTAL FUNDS					74,406	~62,766)	11,640
	Comperatives		for movement		in funds
							Net
							movement	At
						At 1.1.19	in funds	31.12.19
							6
	Unrestricted		funds
	General fund					346,711	22,031	368,742
	Revaluation	reserve				506,542		506,542
						853,253	22,031	875,284
	TOTAL FUNDS					853,253	22,031	875,284

							Incoming	Resources	Movement
							resources	expended	in funds
							6
Unrestricted		funds
General fund							113,173	(91,142)	22,031
TOTAL FUNDS							113,173	91,142	22,031
A current year		12months	and prior year	12months	combined	position	is as follows:
								Net
								movement	Ar.
							Ar. I.I.I9	in funds	31.1220
Unrestricted		funds
General (und							346,711	33,671	380,382
Revaluation	reserve						506,542		506,542
							853,253	33,671	886,924
TOTAL FUNDS							853,253	33,671	886,924

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		187,579	(153,908)	33,671
TOTALFUNDS		187,579	(153,908)	33,671

	for the ear ended 31 D	ECEMBER 2020
		2020	2019
			6
INCOME AND ENDOWMENTS
Donations and legacies
Grants		22,001	8,000
Insurance claim			1,152
Donations H 8V donations		335 3,739	2,483 12,303
Gift. aid		4,073	3,129
		30,148	27,067
Other trading activities
R HI		5,969	6,307
Theatre tax relic(		10,911
Fundraising - heating		13,836	23,152
Sales ofgoods		146	15
Hire of premises		1,433	6,535
Costume and technical	hire	521	2,364
Bar and catering sales		1,474	6,752
Sponsorship		1,500	2,050
		35,790	47,175
Investment income
Deposit account imerest		364	373
Charitable activities
Productions		5,959	31,825
Workshops			3,898
Subscriptions		2,145	2,835
		8,104	38,558
Total incoming resources		74,406	113,173
EXPENDITURE
Other trading activities
Bar purchases		592	3,110
Purchase ofgoods		10
Heating and ventilation		8,324	12,595
Costumes and technical	hire	76	139
		9,002	15,844

					DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
					for the	ear ended 31 DECEMBER 2020
							2020	2019
							6
Other trading			activities
Charitable	activities
Productions							3,546	19,861
Workshops								1,871
							3,546	21,732
Other
Health & safety							2,684	2,719
Projects							6,789	11,767
Licences &subscripuons							185	1,263
Irrecoverable		VAT					2,330	2,988
Rates and water							176	702
Insurance							5,392	6,026
Admmistration		costs					620	645
Publicity							75	268
Electricity							4,672	5,566
Cleaning							777	2,266
Repairs and maintenance							5,276	5,803
Other							539	412
Commission							1,800
Depreciation		of	tangible fixed		assets		17,603	12,091
							48,918	52,516
Support costs
Governance			costs
Accountancy		and		legal fees			1,300	1,050
Total resources			expended				62,766	91,142
Net income							11,640	22,031