2021-03-31-accounts

		Page	Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	7
Notes to the Financial Statementa		8	to	14
Detailed Statement ofFinancial Activities		15	to	16

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funde	funds
		Notes			8	6
II4COME AND ENDOWMENTS	FROM
Donations and legacies			14,939	3,056	17,995	225
Chadtsble activities
Touring expenses			71,350		71,350	289,586
Other trading activities			44,713		44,713	46,465
Investment income			15		15	148
Total			131,017	3,058	134,073	336,424
EXPENDITURE ON
Raising funds			12,447		12,447	14,209
Charitable activities
Production expenses			117,931	3,037	120.968	211,185
Touring expenses			3,573		3,573	13,668
Adminetration			3 23'I		3231	111,627
Overheads			35,548	2,404	37,952	20,327
Other		4	1,1'l3		1,113	1,113
Total			173,843	5,441	179,284	372,129
NET INCOISEi(EXPENDITURE)			(42,826)	(2,386)	(45,211)	(35,705)
RECONCIUATiON OF FUNDS
Total funds brought forward			778,985	118,267	897,252	932,957
TOTAL FUNDS CARRIED FORWARD			736,159	115,882	852,041	897,252

BALANCE SHEET 31 MARCH 2021
				2021	2020
		Unrestricted	Reslricted	Total	Total
		funds	fund	funds	funds
	Notes		6	6
FIXEDASSETS
Tangible assets	9	671,169	92,091	763,260	780,409
CURRENT ASSETS
Debtors	10	5,498		5,498	35,332
Cash at bank and in hand		68,205	47,837	116,042	93,343
		73,703	47,8$7	121,540	128,675
CREDITORS
Amounts falling due within one year		(8,713)	(24,046)	($2,'769)	(11,832)
NET CURRENT ASSETS		64,(EI0	23,791	88,781	116,843
TOTAL ASSETSLESSCURRENT
LIABILITIES		738,159	116,882	852,041	897,252
NET ASSETS		736,158	116,882	652,041	897,252
FUNDS	12
Unrestricted funds:
General fund				111,624	143,818
Designated fund				624,535	635,169
				736,159	77e,ees
Reshicted funds				116,882	118,267
TOTALFUNDS				862,041	897,252

				2021	2020
				8	E
	Sundry income			44,713	46,465
3,	INVESTMENT INCOME
				2021	2020
				6	6
	Bank interest	received		15	148
4.	OTHER
				2021	2020
				8	6
	Accountancy			813	613
	Independent	emmination		500	500
				1,113	1,113
5.	NET INCOMEf(EXPENDfl		URE)
	Net income/(expenditure)		is stated after chargingr(crediting):
				2021	2020
				6
	Depreciation	-owned assets		17,148	17,915

The average monthly	number of	amp	hyees during the year	wss asfo(hws:
					2021	2020
Administration					2	2
Performers					47	47
					49	49
No employees received emoluments			in excess cf560,000,
COMPARATIVES FOR THE STATEMENT OF FllsANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
				8		5
INCOME AND ENDOWMENTS		FROM
Donations and legaaes				225		225
Charitable ac5vNss
Touring expenses				289,586		289,586
Other trading activities Investment income				46,465 148		46,465 148
				336,424		336,424
EXPENDITURE ON Raising funds				14,209		14,209
Charitable activities Production expenses Touring expenses Administration Overheads				211,185 13,668 109,223 20,327		211,185 13,668 111,627 20,327
Other				1,113		1,113
Total				369,725	2,404	372,129
NET INCOME((EXPENDITURE)				(33,301)	(2,404)	(35,705)
RECONCILIATION	OF FUNDS
Total funds brought forward				812,286	120,671	932,957
TOTAL FUNDS CARRIED FORWARD				778,985	118,267	697,252

TANGIBLE FIXEDASSE	TS
		Improvements
	Freehold	to	Motor
	property	property	vehicles	Equipment	Totals
	E	E		E	E
COST
At 1 April 2020 and 31 March 2021	850,000	234,908	25,321	123,245	1,033~74
DEPRECIATION
At 1 April 2020 Charge for year	90,000 9,000	34,551 4,698	8,930 2,45$	119,274 992	253,065 17,149
At 31 March 2021	99,000		11.38$	120,266	270,214
NET BOOKVALUE
At 31 March 2021	SII,000	195,349	13,932	2,$79	763,260
At 31 March 2020	560,000	200,047	16,391	3,971	780,40$
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				5	E
Trade debtors					25,144
VAT P repayments					10,'l88
				5,498	35,332
CREDITORS: AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				2021	2020
				E	E
Trade creditors Social securily and other VAT	taxes			99 1,306	800 1,702 7,073
Other creditors Accrued expenses Deferred Income				31 1,357 2$,966	1,357
				32,759	11,832

MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			6	6	F
Unrestricted funds
General fund			143816	(32,182)	111,624
Designated fund			635,169	(10,634)	524.536
			778,985	(42,826)	736,159
Reebtcted funds
Restricted funds			118,267	(2,385)	115,882
TOTALFUNDS			897,252	(45,2'l1)	852,041
Net movement in funds, induded		in the above are as fo8cws:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6
Unrestricted funds
General fund			131,017	(163,209)	(32,192)
Designated fund				(10,634)	(10,634)
			131,017	{173,843)	(42,826)
Rrnrtrlcted funds
Restricted funds			3,058	(Sent)	(2,385)
TOTAL FUNDS			134,073	(179,284)	(45411)
Comparatives for movement	in	funds
				Net
				movement	At
			At 1.4.19 6	in funds f	31.3.20 6
Unrestricted funds
General fund			166,463	(22,667)	143,816
Designated fund			645,803	(10,634)	635,169
			612,286	{33,301)	778,985
Restricted funds Restricted funds			120,671	(2,404)	118,267
TOTAL FUNDS			932,957	(35,705)	697,252

Comparative	net movement in funds, inclu	ded in the above are as folhws:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	5
Unrestricted	funds
General fund		336,424	(359,091)	(22.667)
Designated	fund		(10,634)	(10,634)
		336,424	(369,725)	(33,301)
Restrtcbrd	funds
Restricted funds			(2,404)	(2,404)
TOTAL FUNDS		336,424	(372, i29)	(35,705)

Acurrent ye	ar 12months and prior year 1	2months combined position isas f	olhws:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
			5
Unrestricted	funds
General fund		166.483	(54,859)	'l11,624
Designated	fund	645,803	(21,268)	624,535
		812,286	(76,127)	736,159
Restricted	funds
Restricted funds		120,671	(4,789)	115,882
TOTALFUNDS		932,957	(80,916)	852,041

		Incoming	Resources	Movement
		resources 6	expended F	in funds f
Unrestricted	funds
General fund		467,441	(522,300)	(54,859)
Designated	fund		(21,268)	(21,288)
		467,441	(543,568)	(76,127)
Restricted	funds
Restricted funds		3,056	(7,845)	(4,789)
TOTAL FUNDS		470,497	(551,413)	(80,916)

DETAILED STATEMENT OF FINANCIAL ACTIMTIES FOR THE YEAR ENDED 31 MARCH 2021
	2021	2020
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	225	225
Grants	17,770
	17,995	225
Other trading activities
Sundry income	44,713
Invesbnent income
Bank interest received
Charitable activities
Performance fees	71,350	289,586
'Total incoming resources	134,073	336,424
EXPENDITURE
Raising donations and legacies Administration staff fees	12,447	14,209
Charitabbr activities
Administration staff fee	70,533	79,708
Social securky Pensions	3,026 2,154	4,736 1,552
Rates and water	1,074	619
insurance	10,907	7,307
I ight and heat Telephone Stationery and printing General publicity Performer fees	3,179 1,611 902 182 44,360	4,615 1,563 1,303 1,466 184,638
Other productbn fees Costume and props hllisc running costs Travelling Accommodation	1,871 3,638 (145) 1326	18,411 9,367 2,219 7,805 2,326
Subsistence		2,059
Vshide maintenance	774	335
Vehicle insurance	1,473	'i,143
Subscriplions Sundries	43 80	28 2,060
Cleaning Repairs snd renewals Freehold property Irnprovemsnbr to property Carried forward	980 192 9,000 4,899 151,859	3,444 3,041 4,699 351,442

Charitable ectlvtSee
Brought forward
Depreciation
Motor vehicles
Bank charges
Other
Accountancy
Independent examina5on
Total resources expended
Net expenditure

2021	2020
161,859	351,442
993	1,324
2,469	2,892
413	1,149
165,724	356,807
613	613
600	500
1,113	1,113
179,284	372,129
(45,211)	(35,705)