## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||8||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||u||||||| |||||8||Restricted||||| |Recarnrnended
categories||by|||Unrestriekfrd|income|EndotNftnent||Prior year|| |activity|||||funds|funds|funds|Total funds||funds| ||||||||K|||| |Incoming resources (Note||3)|||F01|F02|F03|F04||F05| |income and endowments|from:|||||||||| |Donations and legacies||||S01|5,625|||5,625||10565| |Charitable
activities||||S02|40 185|||40,185||3,898| |Other trading sctivibes||||S03|255|||255||| |lnvestmsnts||||S04|316|||316||| |Separate material
item ofincome||||S06||||||16419| |Other||||S06||||||| |Total||||S07|46,381|||46 381||31,837| |Resources expended|(Note 6)|||||||||| |Expenditure
on.||||||||||| |Raising funds||||S08||||||| |Charitable
activities||||S09|54,001|||54,001||39,544| |Separate
material
item ofexpense||||S'io||||||12231| |Other||||S'f1||||||| |Totai||||S12|54,001|||54,001||51,775| |Net incomel(expenditure)||before investment||||||||| |gains/(losses)||||S13|7,620|||7,620|-|19,938| |rfet gruns/(laesea)
on investments||||S14||||||| |Net incomel(expenditure)||||S15|7,620|||7,620|—|19,938| |Extraordinary
items||||S16||||||| |Transfers between funds||||S17||||||| |Other recognised
gains/(losses):||||||||||| |Gains and losses on revaluation|ofbxed assets forfhe charity's||own use|S18||||||| |Other gains/(losses)||||S19||||||| |Net movement
in funds||||S20|7,620|||7,620|—|19,938| |Reconcitiafion offunds:||||||||||| |Total funds brought forward||||S21|569,188|||569 188||589,126| |Tata!funds carried forward|||||561668|||561 568||569,188| |'t||||||||||| |||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|income|Endowment|Total this|Total last| ||||||funds|funds|funds|year|year| ||||||||R||K| |Fixed assets||||||F02|F03|F04|F05| |Intangible assets|||(Note 15)|eoi|||||| |Tangible assets|||(Note 14j|eo2|449,078|||449,078|448,442| |Heritage assets|||(Note 16)|so3|||||| |Investjnents|||(Note 17)|sw|||||| ||||Total Axed assets|eos|449,078|||44,07|448,442| |Current assets|||||||||| |Stocks|||(Note 18)|sos|1,271|||1,271|959| |Debtors|||(Note 19)|807|1,175|||1,175|14,779| |investtnents|||(Note 17.4)|sos|83,899|||83,899|93,583| |Gash at bank and||in hand (Note 24)
Total current assets||ao9
a~a|27,221|||7,
1,566|17,658
126,979| |Creditors:|amounts||falling due within||||||| |one year|(No& 20)|||81t|1,076|||1,076|6,233| |Net current|||assefsl(liabiINes)||112,490|||,4 0|120,746| |Total assehs less current liabilities||||613|||||569,188| |Creditors:|amounts||falling due after||||||| |one year||(Note 20jl||B14|||||| |Provisions|for liabilities|||615|||||| |Total net assets orliabilNes||||ebs|561,568|||561,568|569,188| |Funds ofthe Charity|||||||||| |Endowment|funds|(kote 27)||817|||||| |Restricted|income|funds (Note 27)||etc|||||| |Unrestricted|funds||||561,568|||561,568|569,188| |Revaluation|reserve|||820|||||| ||||Total funds|823|561,568|||561,568|569,188| |Signed by one or lwo||trustees on behalf of all|||||||Date of| |the trustees|||||SIgnatu fe||Print|Name|approval| ||||||||||dd/rnrni| ||||||||8A SIBLEY||I5.2 Z3'| ||||||||P0 MACKLIN||| ## ## ## ## ## |Recognition|Recognition|ofIncome|These are included
in the Statement ofFinancial
Activtties (SoFA) when:|||||| |---|---|---|---|---|---|---|---|---| ||||~
the charily becomes entitled to the resources;|||||| ||||it is more likely than
not that the trustees
wifi receive the resources;
and|||Yes|No|N/a| ||||~
the monetary
value can be measured
with suffiaent
reliability.|||||| ||||There has been no offsetting ofassets and liabilities,
or income and expenses,|unless required||Yes|No|N/a| ||||or permitted
by the FRS102SORPor FRS 102.|||||| |||||||Yes|No|N/a| ||||Grants and donations
are only induded
in the SoFA when the generai income|||||| |Grants and||donations|recognition
criteria are met (5.10to 5.'l2 FRS102SORP).|||||| ||||In the case ofperformance
related grants,
inoume
must only be recognised tothe
extent that the charity hss provided the specifisd goods orservces as entitlement||to|Yes|No|N!a| ||||the grant only occurs when the perfbrmance
related conditions are met (5.16FRS||102|||| ||||SORP).|||||| ||||Legacies are Included
in the SOFA when receipt is probable,
that is, when there has|||Yes|No|N/a| ||||been grant ofprobate, the executors have established
that there are suffldent|assets in||||| ||||the estate and any conditions
attached tothe legacy are either within the control of the|||||| ||||charity or have been meL|||||| |||||||Yes|No|N/a| |Government||grants|The charity has received
government
grants
in the reporting
period|||||| ||||Gift Aid receivable is Included
in income when there isa valid decfarafion
from|the||||| |Tax reciaims on|||donor.
Any Gift Atd amount
recove/ed
on s donation
is considered to ba part ofthat gIR|||Yes|No|N/a| |donatlone|and gifts||and is treated as an addition tothe same fund asthe initial donation
unless the donor or|||||| ||||the terms ofthe appesi have specified otherwise.|||||| |||||||Yes|No|N/a| |Contractual||income and|This is only Included
in the SoFA once the charity has provided the related goods||or|||| |performance
related|||services or met the perhrmance
reiated conditions.|||||| |grants||||||||| |||||||Yes|No|N/a| |Donated goods|||Donated goods are measured
atfair value (the amount
for which the asset coukt be
exchanged)
uni es impractical to do so.|||||| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
isdeemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||to be|Yes|No|N/a| ||||receipt,
In the reporting
period in which the stocks are distributed,
they are recognised|||||| ||||as an expense at the carrying
amount ofthe stocks at distribution.|||||| ||||Donated goods for resale are measured
at fair value on inibal recognition,
which isthe|||||| ||||expected proceeds from sale less the expected costs ofsale, snd recognised
'Income from other trading
activities'
with the conesponding
stock recognised|in
in the||Yes|No|Nla| ||||balance sheet
On ils sale the value ofstock is charged against
income from|other||||| ||||trading activities' and the proceeS from
sale are also recognised as 'income|fnxn||||| ||||other trading
activities'.|||||| |||||||Yes|No|N/a| ||||Goods donated forcn~oing use by the charity are recognised as tangible
fixed assets|||||| ||||afid irlduded
in the SoFAas incoming
resources when receivable.|||||| |||||||Yes|No|N!a| ||||Gifts in kind for use by the chart+ are included
in the SoFAas income from donations|||||| ||||when receivable.|||||| |Donated services and|||Donated services and facilfbes are included
in the SOFA when~atthe|value of||Yes|No|Nla| |facilities|||the gift to the charity provided
the vaiue ofthe gIR can be measured
reliably.|||||| ||||Donated services and facilities that are consumed irnm~
are recognised|as||Yes|No|N/a| ||||income with an equivalent
amount
recognised as an expense
under the appropriate|||||| ||||heading
in the SOFA.|||||| |||||||Yes|No|N/a| |Support costs|||The charity has incurred
expenditure
on support costs.|||||| |Volunteer||heip|The value ofsny voluntary
help received h not included
in the accounts but is
described
in the trustees'
annual
report.|||Yes|No|N/a| |||||||||Yas|No|N/a| |---|---|---|---|---|---|---|---|---|---|---| |Incoine from|||interest,||This is included
in the accounts when receipt is probable and the amount receivable|||||| |royalties and|||dividends||can be measured
reliably|||||| |||||||||Yes|No|N/s| |Income from|||membership||Membership
subecriptions
received
in the nature ofaght are recognised
in Donations|||||| |subscriptlons|||||and Legacies.|||||| ||||||Membership
subsoiptiona
which gives a member the right to buy services orother|||es|No|Nla| ||||||benefits are iecognised as income earned
from the provision
ofgoods and services|as||||| ||||||income froin charitable
activities.|||||| |Settternant
claims|of|||insurance|Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are induded as an itein cfother
income in the SoFA.|||Yes|No|N/a| |inveetinent
losses||gains and|||This includes
any realised or unreaiisad
gains or losses on the sale cfinvestments
and
any gain or loss resulting
from revaluing
investments
to market value stthe end ofthe|||Yes|No|N/a| ||||||yea r.|||||| |2.3EXPENDITURE|||||AND LIABILITIES|||||| |Liability recognitlon|||||Liabilities are recognised
where
it is more tkely than not that there isa legal or|||Yea|No|M/a| ||||||constructive
obligation commiing the charity to pay out resources and the amount|of||||| ||||||the obligation
can be measured
with reasonable
certainty|||||| ||||||Support ccats have been allocated between
governance
costs and other support.|||es|o|a| ||||||Governance costs comprise all costs involving
public accountability
ofthe chanty and|||||| ||||||its compliance
with regulation
and good practice.|||||| ||||||Support coals include central functions
and have been a4ocated toacfvity cost|||Yes|No|N/a| ||||||categories on a basis consistent
with the use ofresources, eg allocating
property costs|||||| ||||||by floor areas, or per capita, staff costs by the time spent and other costs by their|||||| ||||||usage.|||||| |Grants with
conditions||performance|||Where ihe charity gives agrant wilh conditions for ibi payment
being a spacific level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grant has provided the specified ac/vita: or output.|||es|o|M/a| |Grants payabie without
performance
conditions|||||Where there are no condiTions attaching
tothe grant that enables the donor charity
realisticagy
avoid the commitment,
a liability forthe fuii funding
obligation
must be
recognised.|to||Yes|No|N/a| |||||||||Yes|No|M/a| |Redundancy|||cost||The charity made no redundancy
payments
during the reporting
period|||||| |||||||||Yes|No|N/e| |Deferred inrume|||||No material
item ofdefensd
income has been indudsd
in the accounts.|||||| |||||||||es|No|M/a| |Creditors|||||The charity has creditors
which are measured
at settlement
amounts
less any trade
discounts|||||| ||||||A fiability is measuied
on recognibon
at iis historical cost and then subsequently|||Yes|Nc|N/a| |Pruvieions||for liabilities|||measured
at the best estimate ofthe amount
required to settle the obligation at the|||||| ||||||reporting date|||||| |SasK financial
instruments|||||The charity accounts for base financial
instruments
on initial racognibon as per
paragraph 11.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11,19,FRS102SORP|||Yes|No|N/a| |2A ASSETS||||||||||| |Tangible fixed assels for|||||These are caphageed
ifthey can be used for more than one year, and cost at hast||f400|||| |use by charity||||||||Yes|Mo|M/a| ||||||They are valued atcost.
llew depreciafion
rates and~used are disclosed
in note 92|||||| |intangible|fixed asaeta||||The charity has intangible
fixed assets, that is, nonmonatary
assets that do not have
physical substance
but are identifiabie
snd are controlled
by the charity through
custody
or legal rights.
The amorlisation
rates and methods
used ale disclosed
in nots 9.5|||Yes|No|M/a| |||||||||es|No|N/a| ||||||They are vaiued at cost,|||||| |Hsntage assets|||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientilic, technological,
geophysical
orenvironmental
qualities that are held ard|||Yes|No|N/a| ||||||maintained
principally
fortheir contribution
to knowledge
and culture.
The depreciation|||||| ||||||rates and methods used as disdosed
in note 9.6.1.4.|||||| |||||||||Yes|No|M/a| ||||||They are valued atcoat.|||||| ## ||||||||||||||un~|Restrrcted
income|Earrorrnrem||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||funds|fends|funds|Total funds||Prier year|| |||||||||||||||||K||K|| |Donagone||Donations and||ifts|||||||||||||||389| |and legacies:||Gift Aid|||||||||||||||||| |||L
acies|||||||||||||||||| |||General|grants provided||||by||government/other||||||||||| |||charihas|||||||||||2,667|||2|667|10|096| |||Membership
subscitptions||||||and sponsorships|||||||||||| |||which are in substance donations|||||||||||||||||| ||||||||||||||2409||||||80| |||Donated|oods,|facilities|||and|||se/vices|||||||||| ||||||||||||||5,625|||5,625||10,565|| |Charitable
actlvigea:||Dawlish
Repertory Company
Usa ofShaftesbury
Theatre|||||||productions
by outside hirers||||35,514|||35,514||3|898| ||||||||||||||4671|||4|671||| |||Other|||||||||||||||||| |||||||||||||Total|40,185|||40|185|3|898| |Other trading||Table Top sales|||||||||||||||||| |activtgea:||P
rarnme adverhsi|||||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total|||||||| |income from||Interest income|||||||||||316||||316||15| |mveelmenls:||Dividend|income||||||||||||||||| |||Rental and leasin|||income||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total|||||316||15| |Separate||Insurance|claim|for||loss of|||rofits|||||||||16,419|| |material
item|||||||||||||||||||| |of income:|||||||||||||||||||| |||||||||||||Total||||||16419|| |Other:||Conversion
ofendowment||||||funda|||into income||||||||| |||Gain on disposal||of||a tangible||||fixed asset held|||||||||| |||for chari|'sown|use|||||||||||||||| |||Gain on disposal||of||a programme|||||related||||||||| |||investment|||||||||||||||||| |||Royalties|from the exploitation|||||||of|intellectual||||||||| |||ro e|ri hts||||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||||46,381||31,837|| |Other information:|||||||||||||||||||| |All income in the prior year was||||unrestrlctrrd||||||except for:|||||||||| |(please provide||description
and||aruorrnts)|||||||||||||||| |Where any endotNrount
fund ts converted|||||||into|||income||In the|||||||| |repurttng|pericd, please give the|||reaaan far||||the COnvereiOn.|||||||||||| |Where any urtttoryrnent
fund ls converted
Into Incorue
prior period, Pftstae ghra the reason for the conversion.||||||||||||In the|N/A||||||| |within the|prctrfpe items||above the following|||||||norns are|||||||||| |matsrlaL
Iplease dhrcfoae|||the nahrre,|||amount||||and|any|prior|||||||| |year amounts}.|||||||||||||||||||| |Note 4||||Analysis ofr|eceipts ofgovernment|gr|ants||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||This year|| ||||||||Description|||||K|| |Government||grant|1||Covid premises grants||||||||2,667| |Government||grant|2||||||||||| |Qovemrnent||grant|3||||||||||| |Other|||||||||||||| |||||||||||Total|||2,667| |||||||||||||Lect yeel|| ||||||||Descrl|ion|||||| |Government||grant|1||Covid premises grants||||||||$0,096| |Government||grant|2||||||||||| |Government||grant|3||||||||||| |Other|||||||||||||| |||||||||||Total|||'l0,096| ||||||This|r||||Last year|||| |Please provide details||||ofany|||||||||| |unfulfilled|conditions and oNer||||None||||None||||| |contingencies||attaching||to grants|||||||||| |that have been recogafsed in Income.|||||||||||||| |||||||||||Last|ar||| |Ptease ghe||details|ofoNer fomrs of||None||||None||||| |government||assIstance||from which|||||||||| |the charity|has directly|||benefited.|||||||||| |Nots 5|Donated goods, facili|ties and services|||| |---|---|---|---|---|---| ||||This year||Last year| ||||E||E| |Seconded staff|||||| |Uae ofproperty|||||| |Other|||||| |||This year||Last year|| |Please provide details|afthe||||| |accounting
policy forthe recognition
and valuation
ofdonated goods,||N/A|||| |facilities and services|||||| |Please provide details|ofany||||| |unful@led conditions|and other||||| |contingencies
attaching to resources||N/A|||| |from donated goods and services not|||||| |recognised
in income.|||||| |Please give details of|other forms of||||| |other donated goods|and services not||||| |recognised
in the accounts, eg|||||| |contribution
ofunpaid|volunteers.||||| |||~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---| |kate 6
Analysis ofexpenftittfre||||||||||| |||||This|year|||Last|year|| |||||||||Rastnoted||| |||Unrestricted||Restricted|Kndowmeirt||unreatrteted|InCOme|Endowment|| |Analysis||funds||income funda|funda|Total funds|funda|funds|funda|Total fends| |Ex
nditure on raisin
funds:||||||K||||K| |incurred
seeking donations||||||||||| |Incurred
seeking legacies||||||||||| |Incurred
seeking grants||||||||||| |Operating
membership
schemes||and||||||||| |social lotteiies||||||||||| |Staging fundraising
events||||||||||| |Fudraieing
agents||||||||||| |Operating
charity shops||||||||||| |Operating
a trading
company||||||||||| |undertaking
non-chalttabie
trading||||||||||| |achivi||||||||||| |Advertising,
marketing,
direct|mail|and||||||||| |ublic'||||||||||| |Start up casts incurred
in generating||||||||||| |neW SOUICe Offuture inCOrne||||||||||| |Database devetopment
costs||||||||||| |Other trading
activities||||||||||| |investment
management
COStS:||||||||||| |Portfolio roan
ement costs||||||||||| |Cost ofobtaining
investment|advice|||||||||| |Investrnerri
administration
costs||||||||||| |intellectual
property
licencing|costs|||||||||| |Rent collection,
property
repairs and||||||||||| |maintenance
charges||||||||||| |Total ex enditure on raising funds||||||||||| |Expenditure
on charttable
activities:||||||||||| |Dawlish Repertory
Company
rcduchons etc.|||27 130|||27 130|12310|||12310| |Shaftesbury
Theatre running|costs etc.|||||||||| ||||26871|||26,871|27,234|||27234| |Total expenditure
on charIable||||||||||| |actfvNee||||||54001|39544|||39544| |Se
rate material
item ofexpense||||||||||| |Renovation
ofbar area||||||||||| ||||||||12231|||12231| |Total|||||||12,231|||12,231| |Other||||||||||| |Total other expenditure||||||||||| |TOTAL EXPENDITURE|||54,001|||54,001|51,775|||51,775| |was paid please en|ter '0|'(n Ne appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's||fees||||200|| |Assurance services|other than audit or independent||examination||||| |Tax advisory
feme|||||||| |Other fees (forexample:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| |Rssse complete tide nofn Ifthe chtstty f|ate|any|a|a|a|sse|t|t|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |14:ICOStorvslcaaon|||~lend9||||Older lund tt||Pfaag||pixturse,|ntttnga||Total|| ||||bundlusu||||buadtnttu||muubtuurrend||end equipment||||| ||||||||||lnetol'||||||| ||||||||||vebtctea||||||| |At the begindng
afthe year||||334,077|||||||201+18|||535,393|| |AddBiana||||||||||||8,585|||| |Revaltndotm|||||||||||||||| |Dispoeah|||||||||||||||| |TransFers|||||||||||||||| |At end aftbe year||||334,D77|||||||2D9,9D1|||543,978|| |142Deprecfallan
andi~his|||||||||||||||| ||||||||||||20%RB or5%SL||||| |||||8%|||||||||||| |At beginning
ofthe year||||||||||||86,95'I||86,951|| |Oispoeais|||||||||||||||| |Depredation||||||||||||7,94&|||| |Irnpainnent|||||||||||||||| |Transfers|||||||||||||||| |Atend afthe year||||||||||||94,906||94,906|| |14.3Net bootr value|||||||||||||||| |Nat book va4e atthe beginning
afthe year||||334,077||||||||114,365||448,442|| |Nat beak vnkat at the end ofthe year||||334,077||||||||115,001||448,678|| |144 fmpalnsaat|||||||||||||||| |Tbta year. piasae protdde a desorfptfon oftfre etuants end cfroumetmrces
ied to the nscotfnftbm or rsversrd ofan fmfraharant lass.||||||||that|||||||| |Last year: pfeasa provfde a demntpdon
oftbe evente and cfrtnurndsncea
Ied tothe rectrtptitfoc or~ofan fmpafrment
fears||||||||that|||||||| |14' Reveluaaon
Ifen accounting
poffctr ofresmfustien is|adopted,||please~:||||||||T1tfs||||| |tfte name of~dent
valuer, fftnrpffcahle|||||||||||||||| |the netfrads~and adfnfficant easumpttona|||||||||||||N/A||| |fbe
arryfnff amount that would have been||rcacynbredftad|||the|assets Been|||||||||| |cerrted nader dreeast modaf.|||||||||||||||| |14ji Ottter dtscfosttrae|||||||||||||||| |||||||||||||||Last|r| |I pfeeae carte dta arncunt Ofb
rtnafnff COSte, i7any, Capffaffaedfn SleCcnStrtrofian
Of
tantftttfa ared senate and tire~don
rate used,
ty/J
please provide the amount ofcontractual mammftrnen*for
the actfukslttan
of~|||||||||||||||| |Srcdaastds
ffffJ
Oefatfs ofthe existence and sallying arnountsot
prop erey pfrm tamt
equipment
to tvftfch tire clmifty has~fftfeorthol are~as
eeourlty lbr~|||||||||||||||| |17.1Fixed a|ssets in|vest|me|rrts|(|please provide|for each cla|ss ofinvesbne|ntj|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Cash lt ceeh
eqtavalente|Listed
Investments|Investment
prepsrdee|Socmi
Investnmnts|Total| |Carrying
(fair)|value ai|beginning|||of|||||| |period||||||||||| |Add: addilions|to investments|||during||||||| |period'||||||||||| |Less: disposals at canyirg|||value|||||||| |Less: irapsirmerma||||||||||| |Add: Reversai of lrapairmerris||||||||||| |Addi(deduct):|transfer|in/(out)||in|the|||||| |pcricd||||||||||| |Addi(deduct):|net gain/(loss)|||on||||||| |revaluation||||||||||| |Carrying
(fair)|valve at|end|ofyear|||||||| |'Please specify additions|||reeuidng|||from||||| |acquisitions|through|bus|Inane||combine@one, if|||||| |any.||||||||||| ## |Cash orcash equivalents| |---| |Listed Inveshsamts| |Investment
properties| |Social Investments| |Other invesbnents| |Total| ## |17.3Ifyour charity holds investment|propertf|ss,|please co|mplet|e the following|note.||| |---|---|---|---|---|---|---|---|---| ||||||This year||Last year|| |(i)
Explain the methods
and significant|assumptions||in|||||| |determining
the fair value ofimrsstrnent|property|held by the||N/A|||N/A|| |charity||||||||| |(II)
Meme or independent
valuer,
ifeppliceMe,
end|||relevant|||||| |qusliTicstions||||NIA|||N/A|| |(III) Provide detaits ofany restrlcgons|on the abgliy||to realhre|||||| |investment
property oron the remittance ofIncome|||or|||||| |disposal proceeds||||N/A|||N/A|| |(lv)
Explain any contractual
obligsgons|forthe|purchase,||||||| |construction
or development
ofinvestment
property
repairs, maintenance
orenhancernsnls|||orfor|N/A|||N/A|| |1TA Please provide a breakdown
ofcurrent||asset Investments,|||tfapplicable, agreeing||with the balance sheet|| |Analysts ofcurrent asset inveshnents|||||This year|||| |Cash orcash squlvahmts||||||83,899||93,583| |Lhdsd invesbnenls||||||||| |Investment
properties||||||||| |Social investments||||||||| |Other investments||||||||| |Total||||||83,899||93,583| |%78Guarantees||||||||| ||||||This|ear||| |Please provtds details and amount ofany gsarardse|||reads to|N/A|||N/A|| |or on behalf of a thinI psrly||||||||| |Name ofthe entity orenti5es bsnsiiffing|from those|||NIA||||| |guarantees||||||||| |%ease expbdn how the guarantee
furthers the charity's aims||||||||| |17.tICprrcaeetonary
loans|||||| |---|---|---|---|---|---| ||||||last year E| |Amount ofconcossiorrary
loans made (nfiatipta|||||| |loaira made may OediSOIOSed Ineggretrata rrrrldad|||||| |that sos/r aggregation
does oot otrsvro significant|||||| |arlrNrna son).|||||| ||Tote/||||| |Amount ofconceseionary
loans received~
loans~may tre rgriclosadln
aggregate|||This y|re.|Last year E| |test snob atigrsgsgoo does ootobsure|||||| |sigrdilssnt
lnfoimatrorr).|||||| ||Total||||| |||This year|||| |Terms and condiTions eg interest rate, security|||||| |provided|||||| |Value ofany concessionary
loans which have|||||| |been cornmllted
but not taken up atthe reporting|||||| |date|||||| |Amounts
payable within 1year|||||| |Amounts
payable after more than 1year|||||| |Amounts
receivable within
1year|||||| |Amourrts
receivable after more than
1 year|||||| |17.7Additional
Information|||||| |||This|Last|r|| |Please provkte information
about the|||||| |slgnlflcanm
ofImrestments
tothe char%ps|||||| |flnandal
position or perfonnance eg.terms and|N/A||||| |conditions ofhans orthe use of hedging to|||||| |manage financial risk.|||||| |for all Imrestments
measured
atfair value, the|||||| |bash for determining
the value, Including
any
assumptions
applied when using a veluatiori|N/A||||| |technique|||||| |Where a charity has provided
financial assets as|||||| |aform ofsecurity, the carrying amount ofthe
financial asset pledged assecurity and the terms|N/A||||| |and conditions
relating to its pledge.|||||| ## ## |18.1 Pleas
activities.|e state the carrying
am|ount ofsto|ck and w|ork in|progress ana|iysed
betwe|en| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work in| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable|activities:||||||| |Opealng||||959|||| |Added Inperiod||||5,145|||| |Erpensedin|period|||4,833|||| |Inrpsired|||||||| |Closing||||1,271|||| |Other trading activities:|||||||| |Opening|||||||| |Added inperiod|||||||| |Expensedin|penod||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Operrlng|||||||| |Added Inperiod|||||||| |&cpensed in period|||||||| |Inrpainwt|||||||| |Closing|||||||| |Total this year||||1,271|||| |7otai previous year||||959|||| |||||This|year|iaet|year| |18.2
Please specify the carrying||amount of|||||| |any stocks|pledged as security for liabilities||||||| ## |debtor|s orprepayrnents.|s orprepayrnents.||| |---|---|---|---|---| |18.1|Analysis ofdebtors||This year|Last year| |Trade|debtors|||| |Prepayments||and accmed income|1,175|S60| |Other|debtors|||13,919| |Total|||1,175|14,779| |18.2
Analysi|s ofdebtors recoverable
in more than
1year|(included
in debtors «bove)|| |---|---|---|---| |||This year|Lastyear| ||||R| |Trade debtors|||| |Prepaytnents|and accrued income||| |Other debtors|||| |Total|||| ## |Accruais for grants|payable| |---|---| |Bank loans and overdrafts|| |Trade creditors|| |Payments
received|on account for contracts or| |performance-related|grants| |Accruals and deferred income|| |Taxatlon and social|security| |Other creditors|| |Total|| |Amounts|falling|dus|within|Amounts|failing due after|failing due after| |---|---|---|---|---|---|---| ||one year|||more|than one year|| |This year||Last year||This year||Las't year| |R||K||||| ||632||170|||| ||||6,063|||| |1,076|||6,233|||| ## ||||||This
ear|Last
ear| |---|---|---|---|---|---|---| |Please explain the reasons why income is|||defended.|The deferred
income||The deferred
income| |||||accounts|principally|accounts principally| |||||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 as the event| |||||takes place||takes place| |Novement|in defened income account|||||This year
Last year| |Balance at the start ofthe reporting||period||||'l,081| |Amounts|added in current period|||||297| |Amounts|released to income from|previous|periods|||198| |Balance at the end ofthe reporting||period||||1,081| |Note 22
Other dis|closures for debtors, creditors and ot|her basic financial instrum|ents|| |---|---|---|---|---| |||This year||Last year| |22.1 Please provide|information
about the slgniIcance of|No significance|No signNcance|| |hnancial
instruments|(eg.debtors, cn.dltors, investmente|||| |elej to the charwy's|financial position orperformance,
for|||| |example, the terms|and conditions ofLoans orthe use of|||| |hedging to manage|financial
risk.|||| |22.2 Ifthe charity has provided financial assets as a form of||||| |security, the carrying amount ofthe financial assels pledged|||N/A|| |assecurity and the|terms and conitions related to Its pledge|||| |should be given here.||||| ## |Note|24
Cash|at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||K|| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||27,221|17,656| |Other||||||| |Tot
i|||||27,221|| ## |||This year|Last|ear| |---|---|---|---|---| |Please provide details ofthe nature ofthe
event|None to report||None to report|| |Provide an estimate ofthe financial effect||||| |oftheeventoraate%mentthatsuchan|||Nm|| ## |27.1Details|ofmaterial funds held snd move|ofmaterial funds held snd move|ofmaterial funds held snd move|msnte
du|ring the CURRENT r|eporting
period|eporting
period|eporting
period|||'| |---|---|---|---|---|---|---|---|---|---|---|---| |P/esse ylve|detsfis ofthe movsrserrts ofmaterial|||/ndArtdual|fundsi n the reportrng|frerr orttogether with a balancing
ttgrrre Ibr Other furrrfs'.|||The|7otst firnds|| |Sgare below should
'itsy: PE-psnnsrrerrt||reconcile to
endownrent|Yobrl hards' ln tbeblansce sheet.
frrnrtsl EE-rsrpendibts
endowment
frrrrrfsi R - restrfctsrt||||orcome fends,|Including
special brrsts, ofthe chsrityi||and U-|| |unrestricted|funds||||||||||| |||||||Fund||||Irn|| ||||||balances|||||balances|| |Fund narass||Type PE, EE
R orUR||Purpose|anrt Rsstricbons|brought
forward
f|income
f
Expenditure
f
8eins and
losses
f|||carried
forward
f|| |||||||689,188|48,381 -|54,001|||| ||||||Total Fuirds|569,188|46,381 -|54,001|||| |||Type PE, EE
R orUR|Purpose and Restrictions|balances
brought
forward|Income|Expendita re|Expendita re|Transfers|Gains and
kxrsee|balances
carried
forward| |---|---|---|---|---|---|---|---|---|---|---| |Fund|naraee|||8|9||9|9|E|E| |Otlrer|funds|||589,128|31,837 -||61,775|||589,185| ||||TotalFunde|589,126|31,837 -||51,775|||589,188| ## ## |This
ear|This
ear||||||| |---|---|---|---|---|---|---|---| |||||Reason for transfer and where endowment||is converted to income,|Amount| |||||legal power for&conversion|||| |Between|unrestricted||and||||| |restricted|funds|||N/A|||| |Between|endowment||and||||| |restricted|funds|||N/A|||| |Between|endowment||and||||| |unrestricted
funds||||N/A|||| |Last
ear|||||||| |||||Reason fortransfer and where endowment||is converted to income,|Amount| |||||legal power for its conversion|||| |Between|unrestricted||and||||| |restricted|funds|||N/A|||| |Between|endowment||and||||| |restricted|funds|||NIA|||| |Between|endowment||and||||| |unrestricted
funds||||NIA|||| |27.4Designated||funds|||||| |This year|||||||| |Planned|use|||Purpose ofthe designation|||Amount| |||||N/A|||| |I ast ear|||||||| |Planned|use|||Purpose ofthe desi|nation||Amount| |||||N/A|||| |nota. Ifthem are no
enter "False|eensecbons toreport, please enter "True|" )n the boxbelow.|Ifthere are transacffo|ns
torepmt, pfee| |---|---|---|---|---| |No trustee expenses|have been incurmd 0rue orFalse)|||TRUE| ||Type ofexpenses raimbmsed||This year|Lastyear| |Travel||||| |Subsistence||||| |Accomm odahon||||| |Other (please specify):||||| |||TOTAL||| ## ## |

m~ Including
where funds have been hekf as egest forre
'true' ln the box provided.
This year|lated paiffes, lithem em no|such frmrsacdone,|please enter|please enter| |---|---|---|---|---| |There have been no related parly transactions
in the reporting|period (True or paine)||TRUE|| |||||Amounts| |hhune ofthe trustee
Reiagonehip
orrefated party
tocharity
Oescrtptlon
ofthe
transaction(s)|Balance et
period eod|Provision for bad
st period end|debts|written off
during
reporting| |||||rlod| |ln relation lotire transactions
above, please provfcle the||||| |lanes and rxrixfitfons,
including
any security aml the nature||||| |ofany payment
(COnnfderatfonj
tobeprovided
in Seltfemenr.||||| |Report fo~treskeesf
mern~ of|| |---|---| ||Cherky no
258293| ||fNSÃPff
.| |~eaton~|Katemsrk
OfRnancial.~ies, Balance Sheet and~~in~| ||freport te Ne bus~ oin my exerninetian
offihe events eftlhee~
cherilty~Tires@forthe~e~3"/~21.| |~~bii~.~
ofFepwlt|As the chenty's trustees, yav ere~~le forthe ~ration
ofthe
ea~ts ine~~~ther~~ ofhceCh~ Act2QA| ||Pihe Act f.| ||ll~rt in~ct Qf iWfg~~KA Cftlhe Tinjst8~M~M QUit
6ndef Sec5Qn 145Qfthe.29111lAA,~in carirJ'8llg
GUt myex8lw~
hevefol~ A~~licelble Biens given
Iby the Charity ~i~ion
vnder seciian 1~@gj0f he Act| |ln~mn~
exawirter'e
s&itermeek|l have carri~ed
mye~i~. f~~Chat no ~idellm~ heve
coniie to mya~on incon~n wkh tfw; ~Jnine5@n wheh~
cense Ribe5eve 8ml m, .any ~riiell respect:
the eccaiunting rods~mt~in eccordence wNh~~ 'II3Q
0fthe Clat%%~er| ||tl18 eccoUnls cRIActeccM9 wlltIFJJ 'the ~vntjng
AKzircls,.cf
the~nil did AClt~3y~tfN~~le~lfeifA~
conce~ the fern end content of~wks setcut in theCh~
g4xxxmts and Repojlls) IRegu4Nans 2998@5mrt~ .any~ament
that the eaaoUrls give e 'tiTUe end fair' view which is mC arn~
CQAR68rBCl eS$XRltQfeninde~St SXBHll~n.| ||LIheve na cencerriis and howe carne ecross Ao @Cherms~ incan~ion
examirmfiian
tawhich @Be~shaokf Ibed~ 'in this~st in
~rRensue e~vndersfwKNng
of~accosts to bereeched
Pl&888 4f
e~
.
A'~)f do~~| |Slgnelk;|| |I~etyrc~koees
+gales) @r;bed/
(N~)".|Asscckeben
QfAccaanNng
TechniicNns| ||29Chorchill R~| ||EX2~|