## 

|Report ofthe Trustees||I|to|3|
|---|---|---|---|---|
|Independent<br>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<br>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<br>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<br>-owned assets||I7~9|~I7 603|





## 

## 

|IL|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|---|
||||Improvements||Fixtures||
|||Freehold|||and||
|||property|property|Costumes|flcdngs|Totals|
|||||E|E|E|
||COST||||||
||At<br>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<br>I January 202I<br>Charge for year||204354<br>l6.788||83,IOO<br>76I|287,454<br>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<br>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<br>hlling|due within one year on demanrh|||||
||Other loans||||9,750|l2500|
||Amounts<br>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<br>Revatuadon|||380382<br>506542|g5I2)|377470<br>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<br>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<br>|net movement<br>in funds, induded<br>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<br>Revaluadon||368,742<br>506~2|9,I28|3774/70<br>~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<br>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<br>- 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<br>income||||
|Deposit account interest||178||
|Charitable<br>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<br>and technical|hire|100|76|
|||4,301|9,002|





|||2021|2020|
|---|---|---|---|
|||E||
|Other trading|activities|||
|Charitable<br>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<br>VAT||l,757|2,330|
|Rates and water||88|I76|
|insurance<br>Administradon<br>Publicity8~|costs|5,729<br>I3I6<br>I385<br>4,78I|5,392<br>620<br>75<br>4,6n|
|Cleaning<br>Repairs and maintenance||I,I37<br>4~|777<br>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|