|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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|





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||||||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<br>activities|||||||
|Touring expenses|||71,350||71,350|289,586|
|Other trading activities|||44,713||44,713|46,465|
|Investment<br>income|||15||15|148|
|Total|||131,017|3,058|134,073|336,424|
|EXPENDITURE ON|||||||
|Raising funds|||12,447||12,447|14,209|
|Charitable<br>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<br>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|





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|BALANCE SHEET<br>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<br>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<br>funds:||||||
|General fund||||111,624|143,818|
|Designated<br>fund||||624,535|635,169|
|||||736,159|77e,ees|
|Reshicted funds||||116,882|118,267|
|TOTALFUNDS||||862,041|897,252|





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|||||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|



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|The average monthly|number of|amp|hyees<br>during the year|wss asfo(hws:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Administration|||||2|2|
|Performers|||||47|47|
||||||49|49|
|No employees<br>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<br>and legaaes||||225||225|
|Charitable ac5vNss|||||||
|Touring expenses||||289,586||289,586|
|Other trading<br>activities<br>Investment<br>income||||46,465<br>148||46,465<br>148|
|||||336,424||336,424|
|EXPENDITURE ON<br>Raising funds||||14,209||14,209|
|Charitable<br>activities<br>Production<br>expenses<br>Touring expenses<br>Administration<br>Overheads||||211,185<br>13,668<br>109,223<br>20,327||211,185<br>13,668<br>111,627<br>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|





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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Improvements||||
||Freehold|to|Motor|||
||property|property|vehicles|Equipment|Totals|
||E|E||E|E|
|COST||||||
|At 1 April 2020 and<br>31 March 2021|850,000|234,908|25,321|123,245|1,033~74|
|DEPRECIATION||||||
|At 1 April 2020<br>Charge for year|90,000<br>9,000|34,551<br>4,698|8,930<br>2,45$|119,274<br>992|253,065<br>17,149|
|At 31 March 2021|99,000||11.38$|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<br>P repayments|||||10,'l88|
|||||5,498|35,332|
|CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
|||||2021|2020|
|||||E|E|
|Trade creditors<br>Social securily and other <br>VAT|taxes|||99<br>1,306|800<br>1,702<br>7,073|
|Other creditors<br>Accrued expenses<br>Deferred Income||||31<br>1,357<br>2$,966|1,357|
|||||32,759|11,832|





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





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|Comparative|net movement<br>in funds,<br>inclu|ded<br>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<br>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<br>6|expended<br>F|in funds<br>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)|





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





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|Charitable<br>ectlvtSee|
|---|
|Brought forward|
|Depreciation|
|Motor vehicles|
|Bank charges|
|Other|
|Accountancy|
|Independent<br>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)|