2021-12-31-accounts

Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Acthrlties
Balance Sheet		6	to	7
Notes tothe Finandal Statements		8	to	I4
Detailed Statement ofFinancial Activities		IS	to	l6

			202I	2020
			Unrestricted	Total
			funds	funds
				E
INCOME AND ENDOWMENTS		FROM
Donations and legades			23,907	30,I48
Charitable	actlvttles
Producdons			l3,903	5,959
Workshops			I,075
Subscrl pdons			645	2,I45
Other trading act'vities			I9,068	35,790
Investment income			I78	364
Total				74,406
EXPENDITURE ON
Raising funds			4,30I	9,002
Charitable	actlvltles
Producdons			12,399	3,546
Workshops			l,430
			43 I5$	503I8
Total			6I,288	62,766
NET INCOME/(EXPENDITURE)			(2,5 I2)
RECONCILIATION OF FUNDS
Total funds	brought forward			875~
TOTAL FUNDS CARRIED FORWARD			884,4I2	886,924

3.	OTHER TRADING ACTIYITIES	OTHER TRADING ACTIYITIES
			202 I	2020
	RHI		5,l93	5,969
	Theatre tax relief			I0,9I I
	Fundraising - headng		4.565	13AI36
	Sales ofgoods		8	I46
	Hire ofpremises		3,540	1,433
	Costume and technical hire		304	52I
	Bar and catering sales		4,0I7	l,474
	Sponsorship		590	I,500
	Other		85I
			I9,068	35,790
4.	INVESTMENT INCOME
			202 I	2020
	Deposit account interest		l78	364
	INCOME FROM CHARITASLE ACTIVITIES
			202 I	2020
		Acdvity		E
	Productions	Productions	I3,903	5,959
	Workshops	Workshops	I,075
	Subscripdons	Subscripdons	645	2,I45
			I5,623	8,I04
6.	NET INCOME/(EXPENDITURE)
	Net incomeI(expenditure)	Is stated after chargingI(crediting):
			2021	2020
			E	E
	Depredathn -owned assets		I7~9	~I7 603

IL	TANGIBLE FIXEDASS	ETS
			Improvements		Fixtures
		Freehold			and
		property	property	Costumes	flcdngs	Totals
				E	E	E
	COST
	At I January 2021	750,000	408,I4I	500		l,245545
	Addidons		1,358			1 35S
	At 31 December 202I	750,000	409,499	500		I346,903
	DEPRECIATION
	At I January 202I Charge for year		204354 l6.788		83,IOO 76I	287,454 I7~9
	Ac3I December 202I		22I,I42		833%I	3D5003
	NET BOOK VALUE
	At 31 December 202I	750.000	ISA 57	500	3.043	941,900
	Ac 3I December 2020	7545MD	303.787	500	3.8D4	95S,091
9.	STOCKS
					202I	2020
					E
					6I9	243
IO.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					202I	2020
						E
	Trade debtors				5,762	2,186
	Prepayments				~480	5,094
					~IO l42

II.	CREDITORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR	CREDITORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR	CREDITORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
					202I	2020
					E	E
	Other loans (see note		I3)		9,750	I2500
	Trade creditors				3,I07	793
	VAT				323	34
	Deferred income				624	584
	Accrued expenses				2,966	I,624
					16,770	l5535
I2.	CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN			ONE YEAR
					202l	2020
	Other loans (see note		l3)			l2$00
I3.	LOANS
	An analysis ofthe maturity ofhans is gh8an belovr.
					202I	2020
	Amounts hlling	due within one year on demanrh
	Other loans				9,750	l2500
	Amounts hliing	between one and two yearL
	Other loans - I-Syears					l2500
l4.	PROVISIONS	FOR LIABILITIES
					202I	2020
					E.
					126.635	126,635
I5.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At l.l2I	In funds	3I.I22I
				E.	E	E
	Unrestricted	funds
	General fund Revatuadon			380382 506542	g5I2)	377470 506542
				8868l4	2,5I2	884,4 I2
	TOTAL FUNDS			886.8l4		884.412

I8IOVEI8lfNT	IN FUNDS - co	ntinued
Net movement	in funds, Induded	In the above are as follows
			Incoming	Resources	Movement
				expended	in funds
			f.		E
Unrestrkted General fund	funds		58,776	(&I~)	(25 I2)
TOTAL FUNDS				~~&&iI~)
Comparatlves	for movement	In funds
				Net
				movement
			At I.I.20	In funds	3I.I2.20
			E.	E.	E
Unrestrkted	funds
General fund			368,742	I l,640	38Ig82
Revalu sion			506542		50&~2
			875~	Il,&40	886,924
TOTAL FUNDS			855,584	t 1.440	M5,954

Comparative	net movement in funds, induded in	the above are as follows:
		Incoming	Resources	Movement
			expended	in funds
			f.	E
Unrestrkted	funds
General fund		74,406	(62,766)	Il,640
TOTAL FUNDS		74,406	~62.766)	II,&40

			Net
			movement	At
		At I.I20	In funds	3I.I2.2I
		f
Unrestricted	funds
General fund Revaluadon		368,742 506~2	9,I28	3774/70 ~2
		875~	9.I28	884.4I2
TOTAL FUNDS		875884	9,188	SS4.418

			Incoming	Resources	Movement
				expended	in funds
				E	E
	Unrestricted	funds
	General fund		l33,I82	(I24,054)	9,128
	TOTAL FUNDS		l33,182		9,l2$
I6.	RELATED PARTY DISCLOSURES

		2021	2020
			f,
INCOME AND ENDOWMENTS
Donations and legacies
Grancs		20,904	22,001
Donadons		2,028	335
H Ik V donations		975	3,739
Gift aid			~4073
		23,907	30,148
Other trading activities
RHI		5,193	5,969
Theatre cax refief			10,911
fundraising - heating		4565	13436
Sales ofgoods		8	146
Hire ofpremhes		3,540	1,433
Costume and technical	hire	304	521
Bar and catering sales		4,017	1,474
Sponsorship		590	1,500
Other		851
		19,068	35,790
Investment income
Deposit account interest		178
Charitable acdvtties
Productions		13,903	5,959
Workshops		1.075
Subscrlpdons		645	2,145
		15,623	8,104
Total Incoming resources		58,776	74,406
EXPENDITURE
Other trading acthrltles
Bar purchases		2318	592
Purchase ofgoods			IO
Heating and vendiation		1,883	8,324
Costumes and technical	hire	100	76
		4,301	9,002

		2021	2020
		E
Other trading	activities
Charitable activities
Producdons		l2399	3,546
Workshops		l,430
		I3,829	3,546
Other
Health Rsafety		l,334	2,684
Projects		757	6,789
Ucences Ik subscrl ptlons		727	I85
Irrecoverable VAT		l,757	2,330
Rates and water		88	I76
insurance Administradon Publicity8~	costs	5,729 I3I6 I385 4,78I	5,392 620 75 4,6n
Cleaning Repairs and maintenance		I,I37 4~	777 5,276
Other		98I	539
Commission		2	l,800
Depreciadon oftangible Axed assets		l7~9	17,603
		4I,668	48,9IS
Support costs
Governance	costs
Accountancy	and legal fees	l,490	l,300
Toed resources	expended	6IA8	62.766
Net (expenditure)flncotne			~II 640