2020-12-31-accounts

	2020	2019
Incoming and endowments from:
Donations and legacies	936
Charitable activities −fundraising income		83,044
Subscriptions
Investments
Other
Total	936	83,044
Charitable actvities −fundraising costs	1,020	72,466
Administrative expenses	8,492	21,088
	9,512	93,554
Net income/(expenditure)	(8,576)	(10,510)
UK Government Covid−19 grant	10,000
Net movement in funds	1,424	(10,510)
	1,424	(10,510)
Reconciliation of funds
Total funds brought forward	50,124	60,634
Total funds carried forward	51,548	50,124

	Notes		2020		2019
Fixed assets
Tangible assets	2		5,589		6,671
Current assets
Debtors	3			954
Cash at bank and in hand		46,559		45,761
		46,559		46,715
Creditors: amounts falling due
within one year	4	(600)		(3,262)
Net current assets			45,959		43,453
Net assets			51,548		50,124
Capital and reserves
Profit and loss account			51,548		50,124
Shareholders funds			51,548		50,124

	Notes	2020	2019
Operating activities
Profit/(loss) for the financial year		1,424	(10,510)
Adjustments for:
Depreciation		1,862	2,224
Decrease/(increase) in debtors		954	(426)
(Decrease)/increase in creditors		(2,662)	1,058
		1,578	(7,654)
Cash generated by/(used in) operating activities		1,578	(7,654)
Investing activities
Payments to acquire tangible fixed assets		(780)	(570)
Cash used in investing activities		(7−80)	(570)
Net cash generated/(used)
Cash generated by/(used in) operating activities		1,578	(7,654)
Cash used in investing activities		(780)	(570)
Net cash generated/(used)		798	(8,224)
Cash and cash equivalents at 1 July		45,761	53,985
Cash and cash equivalents at 30 June		46,559	45,761
Cash and cash equivalents comprise:
Cash at bank		46,559	45,761

2	Tangible fixed assets
			Equipment
	Cost
	At 1 January 2020		124,318
	Additions		780
	At 31 December 2020		125,098
	Depreciation
	At 1 January 2020		117,647
	Charge for the year		1,862
	At 31 December 2020		119,509
	Net book value
	At 31 December 2020		5,589
	At 31 December 2019		6,671
3	Debtors	2020	2019
	Other debtors		954
4	Creditors: amounts falling due within one year	2020	2019
	Other creditors	600	3,262

9	Income and costs	2020	2019
	Fundraising income
	Box office		75,334
	Insurance claim		2,000
	Programme sales		2,723
	Sponsorship receipts		1,000
	Other receipts		1,987
			83,044
	Fundraising costs
	Theatre area rental		3,600
	Seating and auditorium costs		16,846
	Set costs	18	3,214
	Lighting and sound		10,084
	Costumes and make up		1,952
	Properties	530	2,648
	Boat hire		29,842
	Room hire and refreshments	472	1,557
	Other production costs		2,723
		1,020	72,466
	Administrative expenses
	Theatre running costs:
	Costume storage costs	2,562	3,600
	Insurance	736	2,189
		3,298	5,789
	Governance costs:
	Telephone	420	420
	PO Box	352
	Stationery and postage	201	1,300
	Media advertising	1,113	1,348
	Program design and printing		1,038
	Posters/fliers/tickets print	475	944
	Bank charges	(4)
	Accountancy fees	600	552
	Companies House filing fee	13	13
	Repairs and maintenance	88	1,130
	Depreciation	1,862	2,224
	Charitable donations		5,550
	Sundry expenses	74	780
		5,194	15,299
		8,492	21,088
	Other operating income
	Donations (including Gift Aid)	936