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|**CONTENTS**|**PAGES**|
|---|---|
|ReportoftheTrustees|**1to9 **|
|Independentexaminer'sreporttotheTrustees|**10**|
|StatementofFinancialActivities|**11**|
|Balancesheet|**12**|
|Notestothefinancialstatements|**13to20**|





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|||||**2021**|2020|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Total|
||**Note**|**funds**|**funds**|**funds**|funds|
|||£|£|£|£|
|**Incomefrom:**||||||
|Donationsandlegacies|**3**|93,090|5,000|**98,090**|23,336|
|Othertradingactivities|**4**|8,512||**8,512**|221,069|
|Investments|**5**|133||**133**|460|
|**Total**||101,735|5,000|**106,735**|244,865|
|**Expenditureon:**||||||
|Raisingfunds|**6**|(3,688)||**(3,688)**|(30,106)|
|CharitableActivities|**7**|(90,262)|(20,292)|**(110,554)**|(190,995)|
|Other|**10**|(7,893)||**(7,893)**|**(12,647)**|
|**Total**||(101,843)|(20,292)|**(122,135)**|(233,748)|
|**Netincome/(expenditure)**||(108)|(15,292)|**(15,400)**|11,117|
|**Transfersbetweenfunds**||||||
|**NetMovementinFunds**||(108)|(15,292)|**(15,400)**|11,117|
|**ReconciliationofFunds:**||||||
|Totalfundsbroughtforward||**463,467**|**1,821,947**|**2,285,414**|2,274,297|
|**Totalfundscarriedforward**||**463,359**|**1,806,655**|**2,270,014**|2,285,414|





||**Note**|**2021**|2020|
|---|---|---|---|
|||**£**|**£**|
|**Fixedassets**||||
|Tangibleassets|**15**|**1,977,681**|2,005,948|
|**Currentassets**||||
|Stocks||**2,026**|3,435|
|Debtors|**16**|**24,968**|15,195|
|Cashatbankandinhand||**308,157**|291,012|
|TotalCurrentAssets||**335,151**|309,642|
|**Liabilities**||||
|Creditors:AmountsFallingDueWithinOneYear|**17**|**(42,818)**|(30,176)|
|NetCurrent(Liabilities)/Assets||**292,333**|279,466|
|TotalAssetsLessCurrentLiabilities||**2,270,014**|2,285,414|
|Creditors:AmountsFallingDueAfterMoreThanOneYear|||-|
|**NetAssets**||**2,270,014**|2,285,414|
|**FundsofTheCharity:**|**18**|||
|**RestrictedFunds**||**1,806,655**|1,821,947|
|**UnrestrictedFunds**||**463,359**|463,467|
|**TotalFunds**||**2,270,014**|2,285,414|



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|**3**|**Incomefromdonationsandlegacies**|**2021**|2020|
|---|---|---|---|
||Donations|**5,751**|2,236|
||Subscriptionsandgeneralincome|**19,903**|21,100|
||Grantsreceived|**47,436**||
||Businessinterruptionclaimincome|**25,000**||
|||**98,090**|23,336|





|**4**|**Incomefromothertradingactivities**|**2021**|2020|
|---|---|---|---|
|||**£**|**£**|
||Communityhires|**3,308**|14,225|
||Boxoffice||100,359|
||Bartakings||46,637|
||Theatrehire|**5,204**|59,848|
|||**8,512**|221,069|



|**5**|**Investmentincome**|**2021**|2020|
|---|---|---|---|
|||**£**|£|
||Bankinterestreceived|**133**|460|



|**6**|**Raisingfunds**|**2021**|2020|
|---|---|---|---|
|||£|£|
||Barpurchases|**1,408**|16,902|
||Catering||632|
||Managementcharge|**2,280**|12,572|
|||**3,688**|30,106|



|**7**|**Expenditureoncharitableactivities**|**Note**|**2021**|2020|
|---|---|---|---|---|
||||**£**|**£**|
||Theatrerunningcosts|**8**|**107,620**|186,557|
||Governancecosts|**9**|**2,934**|4,438|
||||**110,554**|190,995|





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|**8**|**Analysisoftheatrerunningcosts**|||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Totalfunds**|Totalfunds|
|||**funds**|**funds**|**2021**|2021|
|||f|£|£|£|
||Groundrent|-|||100|
||Servicecharge|568||**568**||
||Waterrates|632||**632**|839|
||Lightandheat|12,112||**12,112**|25,380|
||Insurance|13,358||**13,358**|11,598|
||Maintenance|1,929||**1,929**|4,413|
||Theatrehire|14,447||**14,447**|23,547|
||Theatrebuildingmaintenance|14,072||**14,072**|16,950|
||Cleaning|8,484|-|**8,484**|26,854|
||Productioncosts|(682)||**(682)**|24,308|
||Generalexpenses|314||**314**|212|
||Boxofficerunningcosts|429||**429**|420|
||Publicitycosts|6,624||**6,624**|16,092|
||Theatrebuildingandequipment|||||
||depreciation|15,041|20,292|**35,333**|35,844|
|||87,328|20,292|**107,620**|186,557|
|**9**|**Analysisofgovernancecosts**|||**2021**|2020|
|||||f|£|
||Independentexaminersfee|||**2,769**|2,993|
||Legalandprofessionalfees||||1,247|
||Subscriptioncollection|||**165**|198|
||**Total**|||**2,934**|4,438|



|**Otherexpenditure**||||
|---|---|---|---|
||**Unrestricted**|**Totalfunds**|Totalfunds|
||**funds**|**2021**|2020|
||f|£|£|
|Generalexpenses|94|**94**|1,445|
|Telephone|2,885|**2,885**|3,423|
|Print,postandstationery|755|**755**|1,579|
|Bankcharges|3,095|**3,095**|5,136|
|Officeequipmentdepreciation|1,064|**1,064**|1,064|
||7,893|**7,893**|12,647|





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||||
|---|---|---|
|**Netincome/(expenditure)fortheyear**|**2021**|2020|
|**Thisisstatedaftercharging:**|£|£|
|Depreciation—OwnedAssets|**36,397**|36,908|
|Independentexaminationfee|**1,000**|1,000|
|Nonauditservices|**1,769**|1,993|



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|**Tangibleassets**|||||
|---|---|---|---|---|
||**Theatre**|**Theatre**|**Office**||
||**Building**|**Equipment**|**Equipment**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost:**|||||
|At1April2020|**2,335,312**|**339,092**|**14,983**|**2,689,387**|
|Additions||**8,130**||**8,130**|
|Disposals|||||
|**At31March2021**|**2,335,312**|**347,222**|**14,983**|**2,697,517**|
|**Depreciation:**|||||
|At1April2020|**438,274**|**232,484**|**12,681**|**683,439**|
|Chargefortheyear|**19,365**|**15,968**|**1,064**|**36,397**|
|Eliminatedondisposal|||||
|**At31March2021**|**457,639**|**248,452**|**13,745**|**719,836**|
|**NETBOOKVALUE:**|||||
|**At31March2021**|**1,877,673**|**98,770**|**1,237**|**1,977,681**|
|**At31March2020**|1,897,038|106,608|2,302|2,005,948|





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|||||
|---|---|---|---|
|**16**|**Debtors**|**2021**|2020|
|||£|£|
||Tradedebtors|**2,060**|6,291|
||Otherdebtors|**5,337**|3,562|
||Prepaymentsandaccruedincome|**17,571**|5,342|
|||**24,968**|15,195|
|**17**|**Creditors:amountsfallingduewithinoneyear**|**2021**|2020|
|||**£**|£|
||Tradecreditors|**25,997**|9,119|
||Othertaxationandsocialsecurity||3,238|
||Othercreditors|**14,025**|12,542|
||Accrualsanddeferredincome|**2,796**|5,277|
|||**42,818**|30,176|



|**Analysisofmovementinunrestrictedfunds**|**Analysisofmovementinunrestrictedfunds**|||||
|---|---|---|---|---|---|
||**Balance1 **|**Income**|**Expenditure**|**Transfer**|**Balance31**|
||**April2020**||||**Mar2021**|
||**f**|**f**|**f**|**f**|**f**|
|Generalfund|**463,467**|**101,735**|**(101,843)**|**-**|**463,359**|
|**Analysismovement**|**inunrestrictedfunds— previousyear**|||||
||**Balance1 **|**Income**|**Expenditure**|**Transfer**|**Balance31**|
||**April2019**||||**Mar2020**|
||**f**|**f**|**f**|**f**|**f**|
|Generalfund|**432,058**|**244,865**|**(213,456)**||**463,467**|



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|**Analysismovementi **|**nrestrictedfunds**|||||
|---|---|---|---|---|---|
||**Balance1 **|**Income**|**Expenditure**|**Transfer**|**Balance31**|
||**April2020**||||**Mar2021**|
||**f**|**f**|**f**|**f**|**f**|
|Restrictedfunds|**1,821,947**|**5,000**|**(20,292)**||**1,806,655**|
|**Analysismovementinrestrictedfunds— previous**||**year**||||
||**Balance1 **|**Income**|**Expenditure**|**Transfer**|**Balance31**|
||**April2018**||||**Mar2019**|
||**f**|**f**|**f**|**f**|**f**|
|Restrictedfunds|**1,842,239**||**(20,292)**||**1,821,947**|





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|**Analysisofnetassetsbetweenfunds**||||
|---|---|---|---|
||**Unrestricted**|**Restricted**||
||**funds**|**funds**|**Total**|
||**£**|**£**|**£**|
|**Fixedassets**|176,025|1,801,655|1,977,680|
|**Cashatbankandinhand**|303,157|5,000|308,157|
|**Currentassets**|26,995||26,995|
|**Currentliabilities**|(42,818)|-|(42,818)|
|**At31March2021**|**463,359**|**1,806,655**|**2,270,014**|
|**Analysisofnetassetsbetweenfunds— previousyear**||||
||**Unrestricted**|**Restricted**||
||**funds**|**funds**|**Total**|
||**£**|**£**|**£**|
|**Fixedassets**|184,001|1,821,947|2,005,948|
|**Cashatbankandinhand**|291,012||291,012|
|**Currentassets**|18,630|-|18,630|
|**Currentliabilities**|(30,176)||(30,176)|
|**At31March2020**|**463,467**|**1,821,947**|**2,285,414**|