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||**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|





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||**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|





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|**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|



## 

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|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||