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|forthe ye|ar ended 31 March 2021||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted||||
||||General|Restricted|Total|Total|
||||Fund|Fund|2021|2020|
||||8|8|6||
|Activities|in furtherance
of||||||
|the charity's objectives:|||||||
||Rental income||2,572||2,572|47,167|
||Ticket Sales|||9,748|9,748|111,429|
||Other||34,632||34,632|59,151|
|Total incoming resources|||37,204|9,748|46,952|217,747|
|Resources|expended||||||
|Direct charitable
expenditure:|||||||
||Theatre expenditure||9,538|9,748|19,286|222,898|
||||9,538|9,748|19,286|222,898|
||Governance
costs||360||360|360|
|Total resources expended|||9898|9748|19646|223258|
|Movement|in total funds for the year||27,306||27,306|(5,511)|
|Fund balances
brought
forward|||||||
|at 1 April|||6,375||6,375|11,886|
|Fund balance carried forward|||||||
|at 31 March||6,7|33,681||33,681|6375|
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|6|Movement|in funds|in funds||||Movement for the year|Movement for the year||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance as|||||Balance as|||
|||||||at 1 April|||||at31|March||
|||||||2020|Incoming|Resources|||||2021|
||||||||resources|expended||Transfers||||
||||||||6|5||6|||5|
||Unrestricted|general fund||||||||||||
||Rental income, ticket|||||||||||||
||commission|and|donations|||6,375|37,204|(9,898)|||33,681|||
||Restricted funds|||||||||||||
||Theatre tickets||||||9,748|(9,748)||||||
|||||||6.675|46 952|~19.545|||33,681|||
||All funds received||in|relation to the main activity ofthe Charity are held in the unrestricted||||||general fund. The||||
||restdcted
fund receipts relate to ticket sales and these are passed on after commission||||||||to the organisations|||||
||putting
on performances||||at The Place.|||||||||
|7|Net assets|held|by|funds||||||||||
|||||||Fixed||||||||
|||||||assets|Debtors|Bank||Creditors||Total||
|||||||8|6|8||8|||8|
||Unrestdcted|general||fund|||1,450|33,674||(1,443)|33,681|||
||||||||1 450|33674||1.443|33||681|
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