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|CONTENTS||||
|---|---|---|---|
||||Page|
|Company
information||||
|Chairperson's
report||||
|Directors' report|||3-4|
|Independent
Examiner's||report||
|Statement offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-18|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Funds|
||||Funds|Funds|Funds|2020|2019|
|Notes||||||||
||Income from:|||||||
||Donations
and legacies||146,962||1,061|148,023|142,504|
||Charitable
activities||66,548||1,218|67,766|142,881|
||Other trading activities||4,200|||4,200||
||Investments||746|||746|795|
||Total income||218,456||2,279|220,735|286,180|
||Expenditure
on:|||||||
|6|Charitable
activities||155,416|8,295|4,712|168,423|274,550|
||Total expenditure||155,416|8,295|4,712|168,423|274,550|
|7|Net income/(expenditure)||63„040|(8,295)|(2,433)|52,312|11,630|
||Transfers
between|funds|(25,000)|25,000||||
||Net movement
in funds||38,040|16,705|(2,433)|52,312|11,630|
||Reconciliation
offunds|||||||
||Total funds brought|forward|81,726|78,267|10,286|170,279|158,649|
||Total funds carried|forward|119,766|94,972|7,853|222,591|170,279|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Funds|
||||Funds|Funds|Funds|2019|2018|
|Notes|||||||6|
||Income from:|||||||
||Donations
and legacies||142,504|||142,504|133,282|
||Charitable
activities||93,448||49,433|142,881|138,176|
||Investments||795|||795|41|
||Total income||236,747||49,433|286,180|271,499|
||Expenditure
on:|||||||
|6|Charitable
activities||215,454|8,295|50,801|274,550|272,832|
||Total expenditure||215,454|8,295|50,801|274,550|272,832|
|7|Net income/(expenditure)||21,293|(8,295)|(1,368)|11,630|(1,333)|
||Transfers between|funds|(10„000)|10,000||||
||Net movement
in funds||11,293|1,705|(1,368)|11,630|(1,333)|
||Reconciliation offunds|||||||
||Total funds brought|forward|70,433|76,562|11,654|158,649|159,982|
||Total funds carried|forward|81,726|78,267|10,286|170,279|158,649|
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||||2020|2019|
|---|---|---|---|---|
|Notes||||g|
||Fixed assets||||
|12|Tangible assets||17,399|28,640|
||Current
assets||||
||Stocks held for resale||5,000|6,332|
||Debtors;
prepayments|and accrued income|33,153|35,146|
||Cash at bank and in hand||173,103|106,608|
||||211,256|148,086|
|13|Creditors:
amounts|falling due within one year|(6,064)|(6,447)|
||Net current assets||205,192|141,639|
||Total assets less current liabilities||222,591|170,279|
||Funds||||
|14|Designated
funds —unrestricted||94,972|78,267|
|15|General funds —unrestricted||119,766|81,726|
|16|Restricted funds||7,853|10,286|
||||222,591|170,279|
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|instrument
is any
deducting
all ofits|instrument
is any
deducting
all ofits|contract
that
evidences
a residu
liabilities.|al
interest
in the assets of the|company
a|
|---|---|---|---|---|
|Income from donations||and legacies|2020|2019|
|Show collections||||68,267|
|General donations|||103,323|17,561|
|Legacy||||10,000|
|Individual
supporters|and|sponsorship|25,447|29,032|
|Tax received on Gift|Aid|payments|19,253|17,644|
||||148,023|142,504|
||was attributable
to genera|l unrestrict|ed
funds and f,1,061 (20|19:anil) was attributable
to restr|icted
funds.|
|---|---|---|---|---|---|
|3|Income from charitable|activities||2020|2019|
||Fees and receipts|||4,230|79,064|
||Grant income:|||||
||Arts Council England|||48,680|47,800|
||The Cuckoo's Nest Community||Shop|1,218|1,633|
||Kirklees Council|||3,501||
||Theatre tax relief|||10,137|14,384|
|||||67,766|142,881|
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|ncome I'rom investments
was
n both periods.|2746 (2|2746 (2|019:$795)all|ofwhich was|attributable
to|general unrest|ricted
fund|
|---|---|---|---|---|---|---|---|
|Expenditure
on charitable|activities|||Charitable|Governance|2020|2019|
||||Basis|Activities|Costs|Total|Total|
|Costs directly allocated||||||||
|to activities||||||||
|Actors', writers'
and directors'||fees|Direct|50,043||50,043|124,547|
|and salaries||||||||
|General production
expenses|||Direct|1,377||1,377|8,316|
|Boat expenses|||Direct|7,073||7,073|8,147|
|Van and travel expenses|||Direct|3,841||3,841|14,348|
|Publicity
and advertising|||Direct|11,825||11,825|21,670|
|Support costs allocated||||||||
|to activiiies||||||||
|Administration
fees, salaries|and||Time|58,820||58,820|63,187|
|expenses||||||||
|Rent and service charges|||Floor|3,261||3,261|4,058|
|Printing
and stationery|||Usage|3,682||3,682|5,181|
|Postage and telephone|||Usage|6,363||6,363|6,277|
|Computer
expenses|||Usage|2,192||2,192|480|
|Insurance|||Floor|1,051||1,051|1,026|
|Accountancy
charges|||Usage||3,940|3,940|3,432|
|Professional
fees|||Usage||1,750|1,750|1,936|
|Depreciation|||Usage|11,241||11,241|11,298|
|Bank charges|||Transactions|1,185||1,185|477|
|Incidental
expenses|||Usage|779||779|170|
|||||162,733|5,690|168,423|274,550|
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|Expenditure
on charitable|activities|activities|(continued)|||||
|---|---|---|---|---|---|---|---|
|Expenditure
on charitable|activities|||Charitable|Governance|2019|2018|
||||Basis|Activities|Costs|Total|Total|
|Costs directly allocated||||||||
|to activities||||||||
|Actors', writers'
and directors'||fees|Direct|124,547||124,547|132,215|
|and salaries||||||||
|General production
expenses|||Direct|8,316||8,316|9,463|
|Boat expenses|||Direct|8,147||8,147|3,044|
|Van and travel expenses|||Direct|14,348||14,348|16,723|
|Publicity
and advertising|||Direct|21,670||21,670|23,373|
|Support costs allocated||||||||
|to activities||||||||
|Administration
fees, salaries|and||Time|63,187||63,187|54,710|
|expenses||||||||
|Rent|||Floor|4,058||4,058|4,375|
|Printing
and stationery|||Usage|5,181||5,181|6,499|
|Postage and telephone|||Usage|6,277||6,277|5,463|
|Computer
expenses|||Usage|480||480|610|
|Insurance|||Floor|1,026||1,026|1,481|
|Accountancy
charges|||Usage||3,432|3,432|3,354|
|Professional
fees|||Usage||1,936|1,936|800|
|Depreciation|||Usage|11,298||11,298|10,315|
|Bank charges|||Transactions|477||477|327|
|Incidental
expenses|||Usage|170||170|80|
|||||269,182|5,368|274,550|272,832|
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|Net income/(expenditure)|Net income/(expenditure)|for the year|2020|2019|
|---|---|---|---|---|
|This is stated|after charging:||||
|Depreciation|oftangible|fixed assets|11,241|11,298|
|Independent|examiner's|remuneration|3,940|3,432|
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|||2020|2019|
|---|---|---|---|
||||f.|
|Wages|and salaries|79,453|81,649|
|Social|security costs|3,691|4,688|
|Other|pension costs|2,458|2,450|
|||85,602|88,787|
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||505ofthe Taxes Act|505ofthe Taxes Act|198|8. No tax cha|rges have arise|n in the Charity.|||
|---|---|---|---|---|---|---|---|---|
|12|Tangible fixed assets|||||Staging, lighting|Computer||
||||||Narrowb oat|and sound|and office||
||||||and van|equipment|equipment|Total|
||Cost||||||||
||At 1 December|2019|||53,481|13,789|16,829|84,099|
||Additions||||||||
||At 30November|2020|||53,481|13,789|16,829|84,099|
||Depreciation||||||||
||At 1 December|2019|||27,655|12,283|15,521|55,459|
||Charge in the year||||10,529|215|497|11,241|
||At 30November|2020|||38,184|12,498|16,018|66,700|
||Net book value|at|||||||
||30November 2020||||15,297|1,291|811|17,399|
||30November 2019||||25,826|1,506|1,308|28,640|
||||||||2020|2019|
|13|Creditors: amounts||falling due within||one year||||
||Accruals||||||4,145|3,997|
||Social security|and other||taxes|||1,919|2,450|
||||||||6,064|6,447|
|14|Designated
funds - unrestricted||||||||
||||||||2020|2019|
||At 1 December|2019|||||78,267|76,562|
||Transfer
f'rom unrestricted|||general funds|||25,000|10,000|
||Depreciation||||||(8,295)|(8,295)|
||At 30November 2020||||||94,972|78,267|
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|30N|OVEMBER 2020|||||
|---|---|---|---|---|---|
|||||2020|2019|
|15|General funds —unrestricted|||||
||At 1 December 2019|||81,726|70,433|
||Surplus for the year|||63,040|21,293|
||Transfer to unrestricted|designated|funds|(25,000)|(10,000)|
||At 30November 2020|||119,766|81,726|
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|Restricted funds|||||
|---|---|---|---|---|
|||The|||
||Tyseley|Cuckoo's|Arts||
||Fund|Nest|Council|Total|
|At 1 December 2019|3,839|2,653|3,794|10,286|
|Income:|||||
|Amounts
received in the year|1,061|1,218||2,279|
|Resources expended:|||||
|General production
expenses||(400)||(400)|
|Boat expenses|(1,061)|||(1,061)|
|Van and travel expenses||(500)||(500)|
|Depreciation|(1,124)|(517)|(1,110)|(2,751)|
|At 30November 2020|2,715|2,454|2,684|7,853|
|At 1 December 2018|4,962|1,787|4,905|11,654|
|Income:|||||
|Amounts
received in the year||1,633|47,800|49,433|
|Resources expended:|||||
|Actors', writers
and directors'|||||
|fees and salaries|||(25,142)|(25,142)|
|General production
expenses|||(1,679)|(1,679)|
|Van and travel expenses|||(2,896)|(2,896)|
|Printing
and publicity|||(5,420)|(5,420)|
|Administration
fees, salaries and expenses|||(12,663)|(12,663)|
|Depreciation|(1,123)|(767)|(1,111)|(3,001)|
|At 30November 2019|3,839|2,653|3,794|10,286|
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|Analysis|ofnet assets between
funds||||
|---|---|---|---|---|
||||2020||
|||Unrestricted|Restricted||
|||funds|Funds|Total funds|
||||6||
|Tangible|fixed assets|9,546|7,853|17,399|
|Current|assets|211,256||211,256|
|Current|liabilities|(6,064)||(6,064)|
|||214,738|7,853|221,591|
||||2019||
|||Unrestricted|Restricted||
|||funds|Funds|Total funds|
|||f.|||
|Tangible|fixed assets|18,354|10,286|28,640|
|Current|assets|148,086||148,086|
|Current|liabilities|(6,447)||(6,447)|
|||159,993|10,286|170,279|
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