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





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|||||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|





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|||||||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<br>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|





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|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
|||Improvements||Fixtures||
||Freehold|to||and||
||property|property|Costumes|fittings|Totals|
||E|E|E|E|E|
|COST||||||
|At<br>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<br>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|



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|||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<br>falling due within||one year on demand:|||||
||Other loans|||||12,500||
||Amounts<br>falling between|one and two years;||||||
||Other loans - 1-5years|||||12,500||





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||||||||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<br>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<br>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<br>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|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||6|||
|Unrestricted||funds||||||||
|General<br>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<br>fund||187,579|(153,908)|33,671|
|TOTALFUNDS||187,579|(153,908)|33,671|





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||for the<br>ear ended 31 D|ECEMBER 2020||
|---|---|---|---|
|||2020|2019|
||||6|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants||22,001|8,000|
|Insurance<br>claim|||1,152|
|Donations<br>H 8V donations||335<br>3,739|2,483<br>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<br>- heating||13,836|23,152|
|Sales ofgoods||146|15|
|Hire of premises||1,433|6,535|
|Costume<br>and technical|hire|521|2,364|
|Bar and catering sales||1,474|6,752|
|Sponsorship||1,500|2,050|
|||35,790|47,175|
|Investment<br>income||||
|Deposit account imerest||364|373|
|Charitable<br>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<br>and ventilation||8,324|12,595|
|Costumes<br>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|