WtEGISTEI COIAPANY NUMJEft'. (#)815227 (England and wu] REGLSTERED CHARNY NUMBER.. 2S3dO6 WtEPQRTOf ImETrIIsT AND FIIANCIAL51ATEMEMts K)R ThE YEAII 31 MAQCH 2021 •A4JHFYQLN 1611212023 COMPANIES HOUSE A07
198
FCh LLP Chorfwed Aeccwlonls & StolutoyAvrfrfo5 6 Ccv h Yc YOI13TU
SCARBOROUGHTHEATRE TRIISV IIIAnEO CONIE OF THE FINANCIAL 5TATEMENVS ForTh? ErKled 31 M(rth 2021 Poge Iteptyl ofthe Trvsle¢s Rewlolthe lThJependert Avtho Bolance She¢1 io Note510 the Fln(mtiul Slafernen•s 12 to 22
SCARBOROUGH THEATRETRUST uED 0•1 OFThe TttVSTtts FowThe Yecw ErKted 31 March 2021 The InJstee5 who ore otso ¢Jreeltrs of Ihe ehority Ic Ihe psposes ol the C¢)mpor¥es Act >))6. yesenl Ihew rewl 1h Ihe rOnC101 sttslemen15 of Ihe t{ ve(H ended 31 M(Ych 2n1. The tL6tees hov& odopled Ihe 0Vr& ol Aecounling ond Rer>cxtiw by C?115.. Slotement of RecOnYnded Pracire apate lo chailie5 pretxxtrJ Ihey occounts o¢cordonce wlh Ihe Slondud ¢¥ot fft the UK oTrJ RepUlC of trebnLI IFRS 1021 (effective l Jonuory ¥)191. obJecnvES AND ACTMTIES Vl40 . rel8vont ond 5WFXiYTrJ Iheclrewhh n5pres orKI enltrl(wb. Wewll devdop arb<wItraIY4. f¢Th%wd kKwvJ ond rvanl ts swed byroLxsl opwotrond Flon. We wll growo fon ol pot¢ois fuo IDJSted Slephen JoseFkn Iheotre tKoThY th Ihe hYmcfk50f qudily. rdevoncÈ. acces%iaty. thvergtyoThJ suikw. We wll rotse fttr(xWgeotufrond td {%15hreffleC1 Ihe ¢thvtisefves of Mkcde ourregv)n ond owcTrnlry. ou(ences. We 11 Invest in (MJrpeorAÈ. d&velLP"ng sk. ond owiolNy). We ryI1 Ihnk r0rTYrErcfy w(xk I1T1. nesn9 (xJrexwti5e lo eoJbcYole ovole. Obfvcllve¥ vest9 in the Ixl Deh'vering a slrolegc op[Och toovcSenceerWget Strenglhening w fnorciol poglh)n ond Thn09ent UgYvJ colob¢mlion lo expond Lvbu5ines5 Thinking ctynmETCKIty ar eW(xlvvJ (ts. Enl¥r Become o leryng orgonsol Publlc bM• o chority. oncl th regord to Chtsrily CorThYws 9. Ihe 1nJsleesiecog the Trusfs duty lo C( out it5 QPWOtK)ns ltr Ihe benefit ol the pubk. In Ihe InJslee5 c¢Ker I1 Ihe %%%xk of Ihe Tnjsl in IhÈ k)sl yeor o¢Jvonced the art5. culbme oThY herfloge ot Ihe ofsccylxy1h it5regw t(wthe t)enefilof o t¥(K ou(lerte. Page I
SCAR80RtsJGIITHEATRE TRUSI UIAflED
REPOIT OF THETRUSIEES
The Yecw Efided 31 Mtyeh))21
AClllfVEMENT AND MFORIAANCE
Chcrknble oclvmes
The fflojorily of ??1?1 Ihe Iheotre'5 OPwOtA Wrycle by Ihe Covi&19 ponderric. Over the cout5e ol lfre
yecy. the buIhJg wos ck)5ed pJ5t ov¥ SYX of Ihe tll tThl. when to open. w05 owolry ot o rnuch reICe
copocty ond %%ilh many re51rcti)rts in Joce. Tris obvMyJsty o very eNecl on amount ol vK<( we were lo
cieole and presenl". cOnI we (hye Bjsl urvJ¥ .[) licket sak. roiher tINJn <xM rxevw)J$ 90.LXD. Howevw.
despite IhÈ reslticlions. we were 5111 ot to deliver 488 events otross ye(Y whth Ihe wo1 remie5 of John
G{berf5 Sunny SKle Up on¢J Aknn AycktK)wns ¢XKS0 FAQY Arw tOLMng 51K)w5 Sexy Lornp and Blood5hol ond
reotsng5 Ot o rew [oyS ¢Yevd ot the theotreKbJcTrJ Lb)Wcdker. We clso nKrwe¢ 10 51oge o hAI Tun of
We cornlirxjed lo 1[ ASSOCKJle Corr¥Kxw herr. reuuitwv) Iwo nèw c¢xYwrs". voxed ond Arcode. Voxed wthe
%•ilh vs to ereale g new S( 1lhemseW lock<MI wolch a dOre
performance taknrvJ KAoce ¢y)tsth Iher homes. fherrW WatCn9 ond n. Afcade wl bè w
SCARIOROUGHIHEATREIRUSI UWI
REPOIT OFTHÉ IIUSIEES
kqThe Yetr Ertded 31 m¢ 2021
ITURE PLANS
The TDJsl5 pdky conlinu8s lo be cffie ol mntor¥g froiCNYvotatyryde it5 slrwj ¢yh51r
rickel Sok torgets ond ressves poFcs fKJve (eodv been mel two yeus theod of oThJ thw8fore lh8 15 now
oinin9 to COIe excelent yeOntI futhe hjtwe.
STRUCWIE. GOVERNANCE ANO AKINAGEMENT
Govemlng documenl
ScorbcKovgh Iheatre Tnjsl Lyrited i5 g ccryLry knted by yee gov by its Memorar¥Jum orxy Ajtides of
A$Cln cknled I l August 1964 onLI wencled lo c)w ts cwent OT¢yGements on 29 AV51 I7. It 15
registered 05 0 cftiity vilh the Ch¢V CcKrms5.
set out in the Artics ol A55cK#31K Ihe chcv of IrLtslee5 ncrfrwte£l by Ihe Bcrtyd. Sc¢JWough Jh Ctxjncl
nomifftles InJslee.
membeTr ore cxcthted wth inTrthoith5 lo rWyrYle Irlee5 VIL¥ lo Il AGM ¢yJvi5i¥J them ol the relYw)g tntst8es ond
requesting ltr IhÈ AGM. ¥lhen ccrnYtiT4J Iru51eek Botrd IM)s reg(Yd ko rétyJtAnent ftr ony specx)lYst
5kils needed.
The 0rd ol trttslees odrrmtslers Ihtr thty. The ixxxd meÈt5
SCAIIIOftOUGM IHEAThETRUST 114lnEO
REPORT OF THE TIUSTEES
lewThe Yety Ended 31 Marth 2021
Toolees
r J G H L AJrnisleod
s H
M5 K A Corricho
V4s C Fi12porick
MrA J Y Srwmth
H G SwErs INYCC Iresyed 4 12.31
MJwin
A H Witsthi loppo)led 19.3.211
JLee
Mr M Hyde Igned 19.7.201
Mr R S Lurnby
SKSWroht
D r Womer
A Donkcrf loppwted 9.10.20i
J Wdknnson lopptynled g.10.WI
Company Seeretwy
C Roulh
Auth5
F(KIv5 Audit iLP
Chortwed Accowlon15 & StolvtryyAwlt•5
5&6 MoncK Cwl
MonorGorth
Scorbuwh
North Ycrtshye
Y0113W
Jothlchlel Exeeumves
M5 C Roulh
MrP Robwwn
lankgrs
eorchw BoThk Ac
St. Nrho105 Streel
Scorbtycugh
yo11L
STATEMENT OFTRUSTEE5' IESPONSIBILI
The Iruslees Ivtho ole otso the ctrecltys ol Trotse Trvsl [nIte(l l
sCARBoUGN THEATlf TRUST UmED IIEPOII OFTheTrufftES FtyThe Yeof En¢Jed 31 lknh2021 AUDItOR5 The oudilcys. Forfus ALth LLP. wl te Ic*rMpFwtrnent ol Ihe Gen1 Meeting. Approved by cwderol the boord of lee50n3Deceinber2W21 ond swJned oni15 t>ehdl by. s C Roulh- Secretory Poge 5
REPOITOF IHE INDEPENDENT AUDifoRsTOTHE 14lEMIÈRS OF
ARJOWtOUGH VHEATIE TIUST ilmtr
OnIOn
We hove oudited Ihe fin0]1 Stotent5 of 5corbwh Theotre Twst lyrmled Ilhe'chorilotAe conwnll for the yeor ende¢J
31 Moreh cowi Ihe Stotemenl ol Fniorthy AelNilÈs. the Bcyte Sheel. IVÈ Coth Fbw Sbternenl ond nole5 10
Ihe fints1 stotements. inchJdpWJ o of sv¥ficonl ce(lI txieK Ihe fwKJrtnl reWfr9 fromewort Ihot hos
been apFAied in ryepuoti¢)n is 00t (NKS Ulit1 L¥wJd(wn AcCOj Stond¢Yd5 lu18 Kingdom
Accepled Accwntry Praclicel.
oui stoleffents..
gve o trL ond ILir vew ol the stote of Ihe cltiilob ccthpons Off1 05 at 31.Morch orwJ of its orTng resource5
ond ol reswces. Hichjdry rts ond exe. fthe Ye Ihen endÈd."
hove been propwty ryeptyed in oce<dtsnce Urmted [n GenWAccepte(l A¢¢(xnlirvJ ftoctice.. artl
hove prep¢yed in accixdarKe wlh Ihe reqwemerlls 01 Act ZX)6.
We concJL¢led c¥Jr OLkSIl #) xc¢ydor(e Wilh kitunolKwY SloTrl¢Jds on Authlry ILIKI I5 ILIKII qxArot)le ICN. Our
Fe5pofNbililEs urth those slondords lye bxlhaT scIo the Av(Mot5' fesFxThlles for ts ovdt ol the ffnonc
5tolem2n15 5eclion of c¥Jr rewt. We ore YxlepwKJenl ol the cl1¢>1e corTwny n (C((]nCe wth the ethicd
auirement5 Ihol ore idevts)I lo ovthr of Ihe f(K)I •terrents UK. CrVa Ihe FRC5 Etticol Stondord. ond we
hove fvlfiled our othw etfKol resp(wfyNiE5 gcciy{e %tsilh tIE5e reLwrement5. We bee¥e thol the auclit emdenee we
hove obtoned ts SLCnI ¢YKI opryormte lo ryomde o b05i%frywcp¥.
Con¢htslon8 ietoOn# Io gOtn9 C+)ncem
In c¥Jdthng the finonciol StatenIS. htye ccwKhJJed thol trLtslees' ol the goM)g cortem tx)w of Occountg in lfre
rxeporolK)n ol the ntsr1 stolemenls s owcYe.
Bg5ed on the we ve Krfumed. we hovÈ rN)l lITEd ony matwKY wr¥i£xriiEs rekJlino to evenls or c0ndilKx Ihot.
MMduoly or cclectivdy. moy cosi tyJThficoni d(xJbt Ihe ¢(XTwnVs to ¢Ille os a gcing concan Ic
o perk)d ol ot k051 fvIee rrrt)nlh5 frorn stoterren15
017 OF THE IMOEPENDENT AUDITORSTOTHE MEMBERS OF
SCAftbOAOUGH THEATRE IRiISI iIMITED
Rsponbej oluslees
As eWov)e(J mare IL w) the Slolemenl ol Ttte< Respon4kn Ihe trLStees lth) ore Otsts ts ¢ecloTS ol Ihe choriloble
compony t¢y the wwp05e5 of tompony bJwl ore re5KKrith the p¥eFm?n ol the firKJrYiol stolemenls ormy tteing
Stsli4fied Ihol Ihey 9ve o ond Icif view. fcrf nlwnc Ircl os the Irustees ijetrn s rece550ry to enobb Ihe
ryeptrolion ol tw)ortd slolements Ihol orÈ I Ir¢7 rrKJltiic4 ffM%totement. vknetrwdve lo troud orerror.
In weporry the fmoncieA stolernents. the Iw51ee5 rye re5pryWe fry t]$1 ts ¢hoil¢Ae CcpUn¥s ¢lAty lo ¢ontwiue ¢$
o going cCrfem. dsclosyw. as OpprOb. nTratt rebled lo gc4ng c¢wKefft ¢YKI Ugr the going corcern t)osts ol
accounting Un Ihe trtstee5 eithw Inlend lo Imyiole Ihe chtriioi)lÈ cc¥)wony u to ceose operofrons. or htswe Tho alL41
ohemolNe bul lo do so.
Ourre$pOnyb1eStlY Ihg (MJ
SCARBOROUGH TMEATRETRIJST UMf(ED STATEMB4T OF flNANCIAL ACVlVtnES ONCORVOIIAnNG AN INCOME AND tXPENDffUItE ACCOUNrJ ForThe Ended 31 Mch 2021 2020 Total fund5 Unre51ricted funds Re51ricted funds Totol Ivnd5 Pth)tes INCOME AND ENDOWMENT5 FROM Don01K$ ond Ke9OC I97.4 199.113 108.648 chur11tsÈ de¥e1 Operatn ol theotre 1.371.$68 521.087 IM93.255 2.299.105 olhw Iro¢JYy octNilie5 Inveslrnenl irrwe 10 io. 164.703 1.58? 619 619 rotal l.W.139 5r8.396 2.103.$35 2.634.103 EXPÉ14DIIURt ON koiyng fw¢Y5 27.231 27.231 112.654 ¢horWe 16¥110$ Operolion ol Iheolre 249. 1.é05.941 2.491.? 249.899 I.3.)12 2.+m.884 Ntl INCOME 196A66 273.497 470 .219 RECONCIUATION OF FUND5 Tot•lfvnds tsyouqhlforwwd 495.367 445. 940.775 910.556 TOTAL FUNDS CAIRIED FOkWA*D 092.233 718.9)5 940.775 The note5 form p(xtr of these slatemen15 Poge 8
SCARBOIOUGH IHfATrETIUST uAinED iANCE SHEI 31 M1¥ch21 Notes FIXED ASSETS Tangits 055els 14 284.LYig 3.345 CURRENT ASSErs stocks Debl¢) C05h ot bort ond in Ind 15 16 1.797 251.577 1.070.749 5.159 38493 2.887 1224.123 892.P39 CREDifoRS Arnounls lolrKJ due one yery 17 1197.0841 1185.5091 NET CURRENT ASSETS 1.127.039 707.4J) TOTALA55E15 iE55 CURRENf LIA8ILmES 1.411.1 940.775 NÈT ASSEIS 940.775 FiIND5 Unreslricted fur Rest18 lunds 692.233 718.WJ5 495.367 44S,4( TOTAL AINDS 940.775 These fin0ncl stolements hove been tyepued 4) cccc¥th)rte tre crpk¢2ble to ch)Iloble ctynwn subiecl lo Ihe srrtll compor¥es regimè. Iwncul sloternen15 were oFyoved by B(xyd ol TnJsts ond 3 December JJ21 aThJ weie ygned on ti5 behcAt by: Mrs H Booden- Trv51ee The rM)tes fomi p(Nl ol Ihese fiTh)ncl 51oteNtnts Page 9
SCARBOROUGHMAIIETrUST LIJ[E0 CI5H FLOW STAILMENT FThe Yea Ended 31 IArych 2021 Notes C¢th generoled frc7) ¢S85.123 1157.6991 Net C05h rAovk4ed byllused in) oper01y ocltvrfEs ¢585.1 1157.6991 C4sh fiows Irom In¥e8llng Pvrch05e ol ltsngitle fmed Sde of langitAe fixed a55ets t511ectyVed 1117m)i 158.3821 619 1.587 Ntrt cosh used ¥)vestry octfvitie5 156.7551 Chong¢ In cash andca%h eqthl¢nts knth¢ r¢prNng pwlod Cosh On cash eqwvdents ollhe •1 Ihe ieporfkng $67.862 1214.4541 887 717.341 Cosh and eoth equlvolents 4llh• ènd ofl rewmng pwlod 11170.749 502.8B7 The note5 Icyrn F)¢Yt ol Ihgse 51otements Poge 10
SCARIOROUGH IHEATRE IRUST LIMITED NOTES TO THE CASH Flow STATEAIENT The Ywr Erth 31 Mareh2021 RecoNaUATIC*4 OF NEI W4COME TO NEI CASN FLOW FROMOPEknnNG ACTIVmE5 Nelln¢ome lh• r•pothg pwlod(os pw lh• 51thDwrtdAnancl A¢tlvMl•sl Adlvstments Icr. De[Kect¥n ¢Jge¥ Profit (n di5poxI ol fryecl 05sets Inter1 receive Decreose in slcÉks Decreose in deblo Increose/ldecre05el in lyedtk 470.303 .219 67.124 36.31S 11.S871 133.316 11.$77 46.Y24 Net CQ5h prIded byl(used 085.123 1157.6991 ANALYSIS OF CHANGÈS IN FUNDS Al 1.4.20 Cosh flow At 31.3.21 Cash al hoTh 567.862 1.070.749 SX.887 567.802 1.070.749 Tolol .887 507.862 1.070.749 Ihe notes f(Mm wl of tsse knncKI stotements Pugell
SCAIIKIRQUGH IHEATIETRUSV uMrfEO
NOTESTOTME HNAwaAL STATEMEPll5
ForThe Year Ended 31 Mareh 2021
ACCOUPIIING POUCIES
bo51s ol wep Ihelknjrthl slalerne
The finoncK)l sttstemenls of t1 CtOle ccrycry. i4 0 pubt twefil erntity FRS 102. htsve bee
epoiecl w accordoKe wih Ihe Chcffities 50RP IFR5 1(r21 'AccoJnt•l9 ond Rep0 by choi15.. Statement ol
Recommen¢Yed Prxlre opptot lo choilies epLY#¥j Ihe rcoL)ts In occordtsnce with nOncIr4 Repryling
51ondtrd 102 The FioncBJl RepJtty Stond(xd opr)kOb Ihe ond ResxAt of trÈknnd' and the Componies Act
2rx)6. rh8 fanCl FKwe been tKetxwed ¢051 conventi Ihe excepkn ol
investments wkich ore Irthed ol m¢ykel ¥01.
scarb9 Theolrelwst imted s o clt£ Frfiyote IrrMlec¢ by gLuonlee in EnoloKI. The oktess ond
oce ol Vrs5 s gtven in Ihe C)rity inlcrfrrM)IK)n the Iruslees reptsl ol tFse rK)IStOlemen1S. The nolure
ol Ihe ehctyity's opwOtKS oThJ EY¥)c¥)d OCllMiS tre 10
SCARBOROUGN THEAIIE TIVSI IIVJIED
IIOTES TO TNE NNANOAL STAIEIAENTS. conlkwd
ForThe Yetr Ended 31 Mai£h2ty21
ACCOUNnNG POLICIES. cothued
Slocks
Slo¢ks ore v(Je¢ ot of c05t (UKI reoknblÈ v¢. ollw Ic csc4ete orKI 4ow
mowng ilem5.
Cost includes ol c051s of ¢y)d is cckLJled Ihe ftt4n. frst-rt bogs. PrOMswl ts mo¢Je lu damoged.
¢Dsokie ond 4Ow-nKrV slock
Toxolton
Ihe chtrily ts exempt Ircfft corFLYokn tox on $ chc•itot4e ccimiw. The ccvry)ts)v ts lor VAT o Fkirtriol
exwnpkn bosts.
Fvnd o¢covnNng
UrYe51ricted funes ore ov010b to on octmbes Ihol hthworry of of Ihe c. Oeygroted fuids
ore uryesfricled tunds of chcxily wlych trttstee5 hove deoded ol thei dscretion lo sel 05hYe lo vse lor o
sptrcific pur5J05È. Reslricled furK15 ore orKI ¢JonolK)r knch thè donts h05 spee1 tre fo be Sc4& u58d I
porttukx tsre05 Off Ttusfsw<k ufOrSpec w(4e¢ts dert¢en by Ihe TnJ5t.
Assets oncj lioknlilS W) cwrew <¥e tran5bleO w)lo ol the iole5 01 eXce ru&rvJ ol Ixjlonc
sheet cbte. Tron5octicrts n foregn cwrercEs (Ye tr¢Jrfjbled into 5tvknU 01 Ihe rote ol exch¢rye ol the dote ol
trons0c1n. Exchonge Qrffere$ ue lokeninto occovnl fJriMrwJ ol Ihe ¢¥Hatng re5LrtI.
lerthn costs olhw pwl.refrement ber4eAIs
The chorit0b c(nrK)ny operote5 0 define
SCAI8OROVGMIHEATrtTWlU5T LIIAITED NOTES TO The FINANOALSIAIEMENTS. confthd F¥YThe Ye<y Ended 31 Alry¢h2Wdl OTHER TRADING AcvivmES 20 Progr<ywne so Sweets crKJ ice creoms Barsde5 14.326 46.705 103.732 112D &428 10.548 164.703 INVESTMENT IMCOME DepOglttccnt vlerest 619 1.587 INCOME HtOMCHARITAbLE ACTMIIES Box oflce ncon irccrne Operokn of ltsolre Operolo) of ltsotre OpwolK)) of Ih8otre Operolti) ol Iheotre Operolth of Ihealre Qutreoch deprment opera of Itwlre GO1 gronts Operali of Iheotre I77.550 91934 869.110 GronLs TrÉolr8 kllir95 52.779 15.262 449.7é8 158.710 91.5)2 1.893.255 2299.105 receNed. incknJed i*)ve. 05 Icknts". 3)20 rt5C(xmc Scorbuwgh 8wwJh c1 Other gronls ScOJgh ItEotre DeveEn1 TnJsl Esme Folrn Foundolion Ntsth Ye County CtyJrtl IEssenlKI life Skas) Php Ccme Trt Mccain'5 Ook FovndotK)n IheotreslFu51 Cutture relEI Goffidd Weston 649.449 116.14)1 &37.715 116.604 10.LKKJ 21.719 12.C 15.( 10.c(o 15.((0 9.572 f22.935 237.752 I.2.74) 869.110 01 gronl receNed 2r41. wi.687 rek)IwJ loreled fw%ts13MJ-£104.2911. Pcy 14 contnved...
SCAROOIOUGH TWITIEIIUSI IIAIThED IIOTES TO THE RNANCIAL5TAIEAItNTS. ForThe Yeow ¢yed 31 M¢eh 2Q21 A$16 FlkY05 Olhev Irathng oclMI¢s 2020 7.897 315 19n19 62.176 6.148 44.33) Pragr(xrmes Oevelcwent costs 27.r81 112.654 CHARNABLE AcnvmES COSTS "rect Costs (see nole 81 support C051s15ee nole 91 Totols Operotion ol Iheolre lJ96.516 9.425 I.5.94] piItECf Com OF CHARITABLE ACTNMES Sloflc05ts Renl Wolw rates Insuonce uhl heot lelephone P051oge onos stotKY)ery PvbScily ond nKNketill9 Guest dreclor3. deYgn onLI W1vaCr¥ feÉs CorTWnollS ond royoHies Ploductn expenses Outreoch deportrrnt expern8S T¢xthg exoenses Motor expenses ricket prinli Theolre Irences ondSubsuptr Repob3 ond renewo Cleoning Mre1k]ne0sottrnrISfr0 Legol and prolesycTh)I lees Bonk Che5 12nd i)teresl erchonl ond spekfv clwÈ5 leCOVer01e VAT Bod debts Fundraiy costs 884.464 1.153.753 27.317 4.846 27.8L 65.717 2.S27 29.172 32.104 4.910 7.942 29.282 13.901 119.564 )3.572 54.586 158.437 78.234 66.813 2.420 2.182 8.ICO 53.583 1 s.1(J8 15.399 13.232 4.958 37.155 9S.652 13.7Tr1 17.664 31.+S04 2.618 55) 7.OX) .046 3J81 5.752 2J13 13.5)1 42.a3 5.336 729 213.539 67.124 111.259 36.315 eciotic¥) L¢$5 (X) sde ol a15 1.596.516 2.481.6Y) PJe 15 continued..
SCAROOIOUGHIHEATIEThUST Li¥JTED tl0ltsloTHÉ HNANCIALSTATEAIENTS. The Yery Ended 31 I7 SLfPORT COSTS Govemonce costs Owolron of Iheotre 9.425 SUFWI c0515. ¥KhJde¢J in the 4ove. os fthhs.. Opero ol theo Totol oclivities A1115. reffunerol retywerolw)n CNJSI 5.7X> 3.675 9.425 10. NET IN¢OMÈIIEXPÈNDflUREI Nèt tcre/rep8n¢5tte1 ts sloted olter c¢CYedIKj).' Auoll(y5' rerNnerK)n Auolltys. ref7yJnerolw fryn DewecK)Iton. owne¢J 058ets SLWu5 (m poxI ol 055els 5.7X) 3.075 67.126 3.6Q) 36.315 TRUST$. IIEMVNfRATION AND 114EFtls There were N> IrusleÈs' rerrMffw or olFv berth f(x Ye WKlecl 31 McTch Xf21 r(K f(¥ yerx ended 31 Morch 2YA). Tivslee¥' expen5¢5 Ihere were no Iwslees. exper fcrflhe ye£yervJe¢Y31 Mcrth 3)21 Iheyecv eThJed 31 Morch . 12. STAFF COSTS Wcges orKI sdo Sociol st¢ty costs Other pen5K)n c0515 816m9 54.748 13.éll 1.077.496 62.113 14.144 .464 1.153.753 FurKoisry ofvrAJntoryYrc OperohcHI of theotre 67 74 75 The c05t ol key rn0nO9ernl pce1 ILY Ihe yecK*os£246.959. Poge 16 contnued...
SCAI8OROUGH THEATIETRUST iIMtIED NOIES TO THE FINANCIALSTATEAIEIIWS. con11m F¢4 Ihe Year Ended 31 Mrych J)21 COMPARATIVES FORIHE STATEMENI OF HNANCIALAcnvmES UNestri¢ted funds Restricted Ivnd5 Tolul lund5 INCOAIE AND EPWMÈNTs FIOM Donolion5 on¢J legocie5 167.Xb4 1.344 168.648 ChartublE acm¥e$ operOti ol thecjtre 1194A14 104.291 1299.105 Othertrodry oclivils Inweslrnènl In¢¢tr 164.763 1.58T 164.763 1.587 2.528.408 I.&15 2.634.103 EXPENDMJIE ON ROr lunrJ5 112.654 112.654 ¢hothtst4e att1ve$ OperolK)n ol theatre 2.356.681 134.549 2.491. Tolal 2.469J35 134.549 NEI INCOAllEXPEM(Mlliit 59.133 .219 RfCONCIUAIION OFAJNDS Told fvnds tyougm lorw¢y<l 436.235 474.321 910.556 TOTAi FUNDS CARRIED FOIIWAID 495.368 445.407 9.775 14. TANoLE flXED A55EIS F11[e. fixhNe5. fftting5 and equipment hi)Fwovements to FYOP Motc vehiCS Totals cosy At i 3)20 AdditK)ns 15&167 7.166 117M) 775.633 117. At 31 Much 155.167 13.Y)) 893.713 DRECIAoN Al l Aprl 2YX) Chorge Ive 9.310 3.104 527.778 61.3r2 542.488 67.126 At 31 Morch 27 12.414 589.IIAJ 8.lQ) el)9.614 NEI BOOK VAIUE At 31 Mty¢h 2)21 142753 135.946 284,099 At 31 hAorch 145.857 79.388 8.1( 233.345 Poge 17 continued...
SCAIIOIOUGHTHEATIE TIU5T UMITED
NOTESIOTHE NNANCIAL STAIEMEIITS. C4ythrKd
Fc4 The Ywy Ended Jl M(Y¢h2Q21
Is.
Stocks
1.797
5.159
io.
tOTO#S
Amoun15 lalirKJiJe <)ne year.
Tro¢Je debl(xs
Ofvr de15
Prepctymenlsond ocoued
14.696
14.OeO
10.IX
172.073
45.621
70.317
196.133
Amoun15fdlro oftwrrue Ihon e w.
oldebt%
181.24)
188.7
Awegoltr cjmcwnts
251A77
384.893
Olher debl(Y5 due oftey rrue lTrn yeLY rebtes lo o m¢¥Je to Sc
SCARJOROUGH THEATRETWST iIMNEO NOTES TO THE HNANCIAi STATEMENYS. eonfirmrtd ForThe Ended 31 Mor¢h 2tr21 A14ALYSIS OF NEI ASSEIS BEIWEEN FUNOS Unrestricled funds Restricted funds Totol ful5 Totd funds xed ossets Cuent assels Current r111$ 76.726 812.591 1197.CA41 Z)7.373 511.532 284.099 1.324.IZJ 1197.0841 892.939 I185. 61233 718.SY)S 940.775 MOVEMENT IN FU Net movement in fund5 At 31.3.21 At 1.42) UnTeshicted funds Gvnerol fund 495J67 196.866 692.233 Reshletedknds BerÉlociotsoecounl AJts courlI- Smol Copitd New W(xk & Toknt Fury 27.428 SY.616 9.181 26.884 7n19 17651 26.6 l.S12 2.2& 29.149 4.307 2240 Theotres TnJsl Phlhp ComeTrust Ook Fothdotityi Ref1 Gtyhdd Westr Fr101)n COAST Men Trvsl 13.0401 32.t21 237.752 32.221 237.752 27J.497 718.905 TOTAI FUND5 941.775 470.W 1.411.138 Net ffoverFEnl incknyed fftlhe obove (Ye05 f¢kn' Incorrtha reswces Resources expended Movement in lurxjs Generol fund ISY).1)9 11.383.273) 196A60 Ite5*1cled lurKh Benefoct¢N5 Q¢¢(xmt Arts Co[- Srnol Coplcl (>onts 1.710 12.4751 13.1041 137.7151 17651 13.1041 2.265 Theolres TNSI Philip Ctrne Twsl Ook Founaol Cutture RelEI Fund Gortield Weslon FwrKIo COAST ein Tru51 10.( 113.0401 13.0401 2Y2.935 237.752 1190.7141 32.?21 237.752 523.396 1249m91 273.497 TOIAi FUNDS 2.103.W 470.363 Page 19
SCAIBOROUGH THEATIETRUST UMThED IOTE$ 10 THE HNAMCIAL STATEMENVS. eorthK*d ForTbe Ywv 31 M(¥eh 2tr21 MOVEMENT IN FUNDS. conlrm CompavaW¥05 lor mowmenlln Iw Nel movernent in ndS At 31.320 At 1.4.19 Ge+Yol 59.1>2 495.367 Reslrkted tund5 28.716 367.7 15.425 37.419) 25.C(O 27.428 364.616 9.181 Arts Council. Smcll Cos>tcrf fyonls New Wcrfk & Tolenl Flmd Essent1 Lile WL5 Fvnd Esme Ftsn FowUolK Iheotres Tw51 Phllp ComeTw5t Oak Fr0t1 13.1041 16.2441 26.884 7.019 5.2PA) 71? 474.321 128.9131 445.4 TOIAL WNDS 910.556 .219 940.775 IncomiThJ res¢yJces Re50wces e¥Jended Movement fd$ Urneshleled lund5 Genwal fund I2.469.3) 59.132 le51rkted tunds Be1¢10 occcyjnl Council. Srnal Copicd &onls New Wtyk & Tclent Fund E55enlkJ Lrfe Sklk F1 E5me Foiknm F(x¥allOn eotresTru5t cOe lo Regv)wl TrQre Yovng DYe¢l Mcctsn's Project Ook F(v)dol 126321 13.1041 16.2441 159.1791 138.1161 12.5531 16.73)1 13.1041 16.2441 131.4601 21.719 9.572 12C 1.019 I S.CfD 105.035 1134.5481 128.9131 TOTAi FiINDS 2.634.103 12.&D341 ).219 Poge 3) continued...
SCAROOROUGH THEATRE TRIIST LiIAITED IOIESIOTHE FINANaAL STATEmlT5. ee•t•Jed Fry lh¢ Year Ended Jl Much 2tr21 MOVEMV4T IN FUNDS. c4ythn¥ed A ¢went yecy 12 rnwth54XK4 FYKxyets 12 m(yth ¢tXrte[1 KxyjtK 5051 Net movement in lurnd5 At 31.3.21 At 1.4.19 GÈner(Jl lund 2.90 692.233 Resfjeledlw#Js 8enelocltys occovnl Art5 Couneil- Smol Coiild C4onls New Wark & Toknt Fw)d E&wik)I bfe Sknlls Fw E5me Theolres TnJst Phlhp Ccwne Trust Ook Foundol Cuttwe FurKI Weston FowKlol 28.716 367.7 IS.425 37.460 25.OX) 120531 26.663 361.512 16.2441 I37.41 4.149 4.X)7 1240 29.149 4.X17 2.240 31221 237.752 32.221 fJ7.752 COAST bhn Trust 474.321 244.5S4 718.95 TOIAL FUND5 910.556 .582 A cuttenl yetr 12 rrthths orKJ yeor 12 Ir11$ comt*d nÈt mtsveml i) furK1s. Ihe obrw& os 1clW&." Incc¥nirrfJ ResoLKces expended Movement in fvnds Unre5kncted lunth Generd Iv 4.1.¢1)? 13.851&)91 5.998 Beneloctcxs occ<xmt Art5 Council. S1 Cosxld lkn)Is NÈW Wrrfk & Tclent Fvnd Essent1 ble Skifs Fu Eyne FalD F01 Theolres Trusl Phllip Ccyne Trust Theotre YJJNJ twi Mccoin's Prciect Ook FoundolH Cvllure Rel1 Fund GrAffield Weston Fowrtyoly COAST MeinTw51 12.0531 16.3J81 16.2441 137.4601 4.149 4.X)7 ?.240 16.2441 I?5.1) 15.2641 I19.71 9.571 Is.( 10.(KA) 712935 237.752 115.(ml Iix)I 1190.7141 32.221 237.752 629.031 1384.4471 244,584 TOTAL FUMDS 4.737.638 I4.23761 XL).582 Rèstrlcted Ivnd Page 21 conlinveé.-.
SCAIDOIOLIGH TNEATrEIRIIST LWD
NOTE5 TO TYE WNANCIAL STAIEMENTS- eonllnved
ForThe Yeor Ended 31 M¢wch 227
MOVEAIENT IN FIJNDS. conlknv¢<l
Thts fund w05 e51otW recwed kn AJts c¢ )der ts snKII copild gronts
rKograrrr* lo enot4t ollwotK5 and YrwvefrEnts lo be Tho(Je to the buklry. s{ ol the rmnÈy wos looned lo
S¢