2021-08-31-accounts

						Restricted
					Unrestricted	income	Endowment		Total last
					f'unds	funds	funds		year
						K
Fixedass~					F01	FGZ	F03	F04	FG5
intangible	assets		(Mote 15)	sot
Tangible	assets		(Note 14)	eo2	448,442			448,442	443,989
Heritage	aeeeta		(Note 16)	e(g
Investments			(Note 17)	F04
			Total Nxed assets	non	448,442			448,442	443,98g
Current	assets
Stocks			(Note 18)	rm6				959	1,317
Debtors			(Note 19)	B07	14,779			14,779
Investrrlrnts			(Note 17.4)	sos	93,583			93,583	93,568
Cash at bank and		in	hand (Rote 24)	80a	17,658			17,658	54,875
		Total current assets		B&0	126,979			126,979	150,230
Creditors: amounts			falling due within
one year	(Note 20)			B11	6,233			6,233	5,093
	Nef currrmf		as~piabiTifies)	ai2	1 0,74			120,746	145,137
Total	asse5s less		current liabilitres						589,126
Creditors: amounts			falling due aAer
one year		(Note 20)
Provisions for liabilities				B'i5
Total nef	assets orliabi7Nes			ebs	569,188			569,188	589,126
Funds	ofthe Charity
Endowment funds		(Note 27)		617
Restricted income		funds (Mots 27)		ace
Unrestricted funds					569,188			569,188	589,126
Revaluation reserve				82g
			Total funds	tm	569,188			569,188	589,126
Signed by	one or two	trustees an behalf af ail							Date af
the trustees							Print	Name	approvai
									dd/m
							A L SMITH
							P D MACKLlN

Settlement dsfms		of	insurance	insurance daims ani only fnchxffd in the SoFA when the genend inoorne Iecognftfon criteria are met (5.10io5.12FRS1O2 SORP) and are induded ssaa item afother income in fhe SoFA.		Yes	No	N/s
lnvgstinent tsaes		gains and		This fnaknfgs any realieed Orunrealised gafne Or IOSSSSan the Sale OfinVS~ gnd any gafn Or lOSS f8gufuilg riam Iuveluillg Inwunmunhi to Imuket value Stthe end a/ the		Yes	No	N/a
				yea l'.
2.3EXPENDITURE				AND LIABILIllE5
Uabglty recagnftton				Liabilities are recognised where it is inurn likely than not that there fsa legal or coiIakudhe abiigadon commftyng the chsdty to psy aut numurccs and the amount ofthe obligagon can be measured wgh reasormble~ Support costs have been~bsbutxm governance costs and other support.		Yes	No	Wa
				Governance oasis compose ag casts involving puNic eccauiitaNlfty ofthe chsdty snd its
				campgance with regulaban and good pmdb»
				SuppOrt Costs indude Central furCSOnS and haVe been allOCated tO aC5Vity CXXIt cstsgonss onabasis cansisfsat with 1heuse Of reeourCeg. eg a%OCatliig~COSts		Yee	No	N/a
				by 5oor areas, or pgr capita, sbdf costs by the time spent end other costs by their usage.
				where tha chesty gfvee s gmnt wilh candbione for its psymenl being aspecific kvel of
				servi» or output tobe fxovided, such gnmts are only recognised in the SoFAonce the
				redpfeat ofthe grant hgs provided the gpecfded service oroutput.
grants payabfe without pertbrmsnce candigons				Where them are no condiTions attaching to the grant that enaNee the dcnar Chaitty tO reagsticsffy avdd the cammilmsnt, s liability for the full furxgag~a must be recognised.		Yes	No	N/a
Redundancy		cost		The charity made aored~ payments during the refxxbrtg period.		Yss	No	N/s
Deferred income				NO malarial flem ofdeismld income hse been freluded h the acoauidg.
Civugtavs Prmitefans		fOr tfabffles		TheCh~ hag Oiedftcre which ere measured stsstllsmsnt amaunbi less any trade I5SCOuntg A 5SNtgy is~on rscagnitian atis hisfodcaI cost and then subsequently measured atgm best esgmate ofthe amount requimd to seitfe the obligation atthe		Yee Yes	No No	N/a Wa
				repoigcg dete
music financial instruments				The charity aocaurila fOr baSiC 5ne/Iofal irigtrumenig on iai5al recogmdan as per paragraph 11.7FRS102SORP. Subsequent measumment ieas per psragrephs 1117 to11.19,FRS192SORP.		Yea	No	N/a
2.4ASSETS
Tangible fixed asseta for				These are capilalised ifthey canbe used for mare than one year, and Cost at least	6400
use by chargy						Yes	No	Ws
				They are valved atcost. The depreCiatian raise and mathOda uaed are~ln nate 9.2
hdanglbls	fixed assets			The charity has fntangfNS fixed assets, that is, nan-monetary assets that do not have			No	N/a
				physical substance but are fd ntfftabk and are conboged by 1he charily through cuskxfy
				or fegef riglils. The arno/dsatian raise and methadS used aie diSCtosed In note 9.5
				Tilg chadty hag hedfage assatS, that IS, IXtrwllCOebgiy atsetg with hlakxlc, sibsffc,
				sciengfic, techaofogic4, geophyskal or e/wlmnmenlal qualiTies that am held and
				msinfafnsd pibicfpatly fortheir cantribution ta knoivfedge and Culture. The depredatfCVI
				rates and methods used as dlsdoged in nets 9.6.1.4.
							No	Wa
				They tue valued atcogL
				Fixed asset investments In quoted shares, traded bonds and similar imustnenfs are
				valued at irusaliy at cost snd subsequently at fair value (Iheir market vakie) etthe year		Yes	No	Wa
				end. The same treatment isapplied Iounlisted investments unisgs fair value canaat be
				measured regebly In which case Itfs measured at cost less frnpairmsat I~hi held far regale ar pandiag their Sale and Cash and Cash equiValentS Whh a		Yes	No	Wa
				maturlly date offess than 1 yssr am treated as current asset invssbnsnis
Stocks and		work ln		Stocks held forsafem part ofnon-chsriiaMe trade are measured at tke fewer or costar	net
progmes				realteabfe value
				Goods or services provided as part afschaifkNe acsvily are measured at net resligsNe based on the seivfce~~by items ofstock.	value		No	N/a
				Work in progress is valued at castless any~bfe loss that is likely ta accur on the~		es
				Oebtom (Inatuding trade dSNars and kans recsivgNe) are measured an ini6uf mcogmdan at SeltlementamOunt aller any trade dfsaaunm Oramaunt advanCed by the chal/. Subsgquerdly, they are measured at the cash or other consideragon~tobe mceived.			No	N/a

	The charity equivalent equjvaiwds	has has irwestmsnls with a maturity dale with s matodqr date	which it hokls for wsals orpending their sale and cash rmd cash tasa than one year. These indode cash on deposit and cash otiose than one year he@Iforinva~ purposes rather than to	which it hokls for wsals orpending their sale and cash rmd cash tasa than one year. These indode cash on deposit and cash otiose than one year he@Iforinva~ purposes rather than to	which it hokls for wsals orpending their sale and cash rmd cash tasa than one year. These indode cash on deposit and cash otiose than one year he@Iforinva~ purposes rather than to	Y~
	meet short	tenn cash commitments		as they fall due
						Yes	yio	Nla
	They ere valued atfairvalue except			where they qualify as bash financial	instrurnenis.
POLICIES ADOPTED
ADITTORAL TO OR
DIFFERENT FRQN
THOSE ABOVE

															Rouefchut
													Urmudrtcard		income	Endourmlm
													funds		funds	fundS	Terat erode		Pnur your
Donations			Donations and		ifts
snd legacies:			GiftAd																259
																			74933
			General	grants provided			by		governmentfother
			charlhss
			Membership subscrtptions					and sponsorshtps
			which are in substance donations
			Donated	s,	facilities		and services
			Other
											Total						10,565		90,383
Charitable activities:			Dawlish	Repertory Company					prodllctlons				3898						21 286
			Use ofShsttesbury			Theatre			by outside hirers
																			1 675
			Other
																			22961
			Table Top sales																257
			Other																1 875
											Total								2762
Income	from		Interest	income										15				15
Nvestrnente'			Dividend	income
			Rental and hasin			income
											Totaf
Separate			Insurance claim		for	loss of			rofits				16419				16419
material	Item
ofincome:
											Total		'IB,419				16	419
			Conversion ofendowment					funds		into income
			Gain on	disposal	ofa tsngibh Sr' asset						held
			for chari	's own	use
			Gain on	dispormt	of	aprogramne				rotated
			investment
			Royaithm	from tha exptoitahon of						Intellectual		.
			ro e	rt Ids
											Tola(
TOTAL	thtCDftfE												31 837				31	7	116573
Other Information:
All Income In the prior year wae					unrestricted				except for.
(please provfde			descrfpgon and		amounts)								Devolo	nt	Fund income Rt,751
Where any endosnsent fund hr convrrrted							into Income in the
reporting		pslfod, frtueuo		give ths	reason for				tfsr corrvereion.
Where any endowment fund le converted							Into Income in the
prior period, pieaso give				the reason		for the		conversion.
Within tha		Income Items		above the follorefng					items are
rastarfaf:	(phmse		disclose the nstunr, amount						and	any prior
year amounts)

Nota 4			Analysis of r	eceipts ofgovernment grants
						This year
Government		grant 0		Covid premises grants
Gcwemment		grant 2
Government		grant S
Other
					Total	50,096
						Last year
						E
Government		grant 0		Covid premises grants		10000
Goverrsnent		grant 2
Goverrsnent		grant 3
Other
					Total	10,000
Please provide deCai7s ofany
nnfnN/led	conditions and other			None
contingencies a@aching togrants
that have been recognised in income.
				This year
Please ghectehriis ofother fonna of
government		assistance	from which
the charity	has directly		benefited,

Donated good	s, facilitie	s and services
				This year
Seconded staff
Use ofproperty
Other
		This year			Last	r
Please provide details ofthe
accounting poiicy forthe recognNlon and valuation ofdonated goods,	N/A		NIA
faciii5es and services.
Please provide details ofany
unfulfiilled condi5ons and other
contingencies attaching to resources	N/A
from donated goods and services not
recognised in income.
Please give delails ofother f'orms of
other donated goods and services not recognised in the accounts, eg	N/A
contribution ofunpaid volunteers.

Nots 8 Analysis ofexpenditure	Nots 8 Analysis ofexpenditure	Nots 8 Analysis ofexpenditure
			This	year			Last	year
		Unreetrictsd	ReatticM	Enrlowm est		Unrasbrclsd	rtesblctsd income	En~
Analyem		ronde	income rondo	ronde	Yobd rondo	heads	emde	ronde	Yobd foods
Ex Iture on raisi frinde:					R				K
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes and
social lottenes
Staging fundraising events
I'udreising agents
Operating charity shops
Operating atrading company
undertaking non-charitable trading
Advertising, markebng, direct	mail and
li
Start up costs incurred in generating
new source offuture income
Database deveiopinent costs
Other trading activiTies
Investment management costs
Partfolio man ent costs
Cost ofobtaining investment	advice
investment administer@on ccats
Intellectual property licencing costs Rent collection,~repairs and
maintenance charges
Total expenditrrre on raisi		funds
Expenditure on charitable attviTies:
Dawiish Repertory Company
ioducgons etc.		12310			12310	14718	478		'i5,196
Shaitesbury Theatre running	costs etc.
		27,234			27234	21 'ig8			21,198
Total expendibrre on charrhtbie
activities		39 544					478		36,394
Separate material Item ofexpense
Replacement oftheelre dimmer		racks
R iacement oftheatre 1 htin						14669			14669
Renovation ofbar ares		12231			12231
Total		12,231			12,231	23,174	21,360		44,534
Total other ex nditure
TOTAL EXPENDITURE		51,775			51,775	59,090	21638		80,928

independent examiner's Sees
Assurance servtices other than audit or independent	examination
Tax advisory fees
Other fess (forexample: financial advice, consultancy,		accountancy	services) paid
to the independent examiner

This	year
	150	150

Note 1T		lnvaatmertt	lnvaatmertt	assets
Plaese compisrte tfrls		nots Iffhe wharf{y bssany Investment ssssta
17.1Fixed assets investments			(please provide			for each class of investment)
				Cash S,nash ettutvalents		Listed investments	Social invssb sents	Total
Carrying (fair)	value at	beginning	af
period
Add: add5ons	to investments dudng
period*
Less:dfsposals at carrylrtg value
Less: lmpalrments
Add: Rsvenmt oftmpatnrtenta
Addi(deductj:	transfer	Ini(out) in	the
period
Addi(deduct):	net gainI(loss) on
revalURllon
Cenylrvf (fair)	value et	end ofyear
apleese specify aMlttons resulting				from
acquisitions	through	business	comtttnatfons,		tf
any.

Cash orcash equhralsnts
Lfsled imuratments
lmrestment properties
Social invesbnenls
Other investments
Total
Omnd total (Fair value atyear end+Cost less itnpairment)

(I) Explain Nre methods end sign%cant	aesumpttctm ln
datsrmsdno the fair value oflnvestntent	properly bettt by the
(it) Name crindependent valuer, ifappftcabfe, and relevant
quafNcatform
(ill) Provide details olany restricthxe	on the ability torealise
inveatnmnt property or on the nunittance clinccme or
disposal pn:caada
Iiv) Explain any contnmtLud obllguttona	forthe purchase,
construction ordevelopment ofinveshnant propmty orfor
repairs, maintenance oruuhamumuwla

1' tsfaaae provide ebreakdown	1' tsfaaae provide ebreakdown	ofcurrent asset tnvturtmentttf,	ofcurrent asset tnvturtmentttf,	ifapplicable,	agreeing	agreeing	wffh the bststtce sheet
Anatyuts ofcurrent asset Invaahtmnts							Lasttear
Cash crcash equivalents						93,583
Listed invuetnuudu
Investment properiee
Social inveshuents
Total
17%Guarantees
				This		r
Please provide deist toand mnount		ofany guarantee	nMde tc
or on behalf ofs third psrly
Home ofthe entity or entitieu benetfttil~ Aom those
Qusranluea
Please explain hcw the guarantee	furihers the charfty'e alms

Amount ofconceastornrry inane made (Stulttirte
loans rrrade may tra rrtacloaad in reftrrrrttrrre provirfad
that aoch aatrretratirur rtcea oetObarrmattfattfcant
«d rnnatrcn).
Amount ofconceeeionary tonne received PNrdlplo
loans recurved may bedisclosed ln attttrattata
ruevrdad that Surh ettttnrttrraron does not obeure
atttnNcant brfonnedon).
Eernre and conditions ag interest rate, necurfly
providerl
Value ofany corrcesaionary tonne which have
been cornrntttrrd hut not taken up atthe reporttng
date
Amounts payahte urtthtn 1year Amourrta~after mors than 1year
Amounts mcetvabte within 1year
Amounts receivable after more than 1year
17.7Additional information
Please provide information about the
significance ofinvesbnents tothe chartttrta
Inanctat poeRlon orperfonnance eg.terms and	N/A
rnÃxllttons ofloafrs Drtbe uae Qf hedging to
manage financtat risk.
For ag irrveetrnents measured at fah value, the
basis for determining the vakre, tncturgng any
assumptions applied when using avaluation
teehntqua
Whore a charity has provided flnanclai aeeeta «e
aform ofsecurity, the carrying amount ofthe hnanctet aSset pledged as security and the terms	NlA	HfA
and condlgons rebrttng to ga pledge.

48.1 Please state the carrying activities.	amount ofstock	and work in	progress anal	yeed betwe	en
			Donated	goods
					Work in
	For	For resale	For	For resale	progress
	distribution		distribution
Charitable activities:
Opening		1,317
Added Inperiod		629
Exposed in period		485
Impaired		502
Ciosing
Other trading activities:
Opening
Added in period
&rpensedin penod
impaired
Cioaing
Other.
Opening
Added in period
&rpensedin period
impaired
Ciosing
Total this year		959
Total previous year		1,317
		This	year	Lastyear

19.1	Analysis ofdebtors	Analysis ofdebtors	This year	Last year
Trade	debtors
Prepaymenta		and accrued income		470
Other	debtors		13,919
Total			14,779	470

ve)
This	year	Last year
		K

Trade debtors
Prepaymants	and accrued Income
Other debtors
Total

Pleese	rlrp/aln	the	reasons	whyincome	is	deferred.	The deferred income	The deferred income
							accounts principaiiy	accounts principaliy
							represents deposits received	represents deposits received
							in advance from hirers ofthe	in advance from hirers ofthe
							theatre which are deferred	theatre which are deferred
							until such time as the event	until such time asthe event
							takes pface	takes place

Movementin deferred income account	Movementin deferred income account	Movementin deferred income account		This year	Last year
Balance	at the start ofthe reporting	pertod		968
Amounts	added in current period			311
Amounts	released to income hem	previous	periods
Balance	at the end ofthe reporting	period		1,081	968

Note 22 Other diaclostjres for debtors, creditors and ot	her bask	, financial instrum	ents
		This year	Lastyear
22.i Please provide lnfonna5on about the elgnificance of			Mo slgnNlcance
financial instruments (eg.debtors, crsdlors, invsetmenta
etc)to the charity'a financial position or perlormance, for example, the terms and condNons ofloans orthe use of
hedging to manage financia rick.
22.2Ithe charity has provided financial assets as aform of
security, the carrying amount ofthe Snanclal aeaels pkKIQad	NIA
aseaculty and the terms and conitione related toBapledge
should be given here.

Note	24 Cash	at bank and in hand
					This year	Last year
Short	Arm cash investlnents	(less than 3months	ntaturiity	date)
Short	tenn deposits
Cash	at bank and on hand				17,658	54,875
Other
Total

		This	r	last	ear
Please provide details ofthe nature ofthe	None to report			None to report
event
Provide an estimate ofthe financial effect
ofthe event ora statement that such an	Nit
ca@mate cannot be made

Typo PE,EE RarOR	Part»ose nnd Reahicfione				Galaa and losses
					K
		589,128	31,837	51,779		589,158
	Tab»i Funds	569,126	31,837	51,775		569,186

Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	Note 27 C funda 27M Details of~funda hold and roovonurnta durhsy tho PRH6OUtt ruprmttrrtt period Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny	thyrse Arr Tytfror	forest	vnr 'Xatnt fnrmfs'Spore	vnr 'Xatnt fnrmfs'Spore
'Key:PE-psneanent		Sndnurnent		tumS; EE-erpernNte			endrnvnrent	fundal R- resafctedlncnem			frnxta, fnstrnttrry	~yuete,	Ofttre Chaftyf; and U-		nnreatrfntrnf
trrnrts
															Fund
															balances
			Type PE, EE RorUR		Perp' end Rnsbicbons									Gains and fosrms	carvterl
														E
					0		s	e
					inclurarrg	lha	foyer areas,	fratlilles	forthe
Devel	ment Fund			R	disabled, fscilNso	the	stage and bocitstsge				1751 -	218$8
											114,622 -	59P90			568,125
										SS3,481	118,573 -	oo,sns			S89,126

This ear	This ear
			Reason for transfer	and	where endowment	is converted to income,
			I	al	power for its conversion
Between	unrestricM	and
restricled	funds
Between	endowment	and
restricted	funds		N/A
Between	endowment	and
unrestricted funds
Last ear
			Reason fortransfer	and	where endowment	isconverted to income,	Amount
			legal		power for its conversion
Between	unrestricted	and
fastncted	funds		N/A
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
27.4Designa~ funds
This year Planned use				Purpose of&edesiiinatlon
			N/A
Last ear
Planned	use			Pu	oeeofthe designation		Amount
			N/A

note. Jfthere nre no fnwrsecdons torspo enter Fatso .	rt, planes entw' "True	"in fhe box hefavv. ifthere ers n	ensscdans ioreport, pl
NO truaies expsnaea have been Incurred	(True Or Fafae)		TRUE
Type ofexpsnsm	reimbursed
Travel
Accommodation
Other (please specify)
		TOTAl.