| CONTENTS | |
|---|---|
| Page | |
| Trustees' report | 1−2 |
| Independent examiner's report | 3−4 |
| Statement of financial activities | 5 |
| Balance sheet | 6 |
| Notes to the financial statements | 7−9 |
| Address: | Jacaranda Latchmore Bank |
|---|---|
| Bishops Stortford | |
| CM22 7PJ |
| FOR THE YEAR ENDED 3 1 ' MARCH 2021 | FOR THE YEAR ENDED 3 1 ' MARCH 2021 | FOR THE YEAR ENDED 3 1 ' MARCH 2021 | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Notes | £ | £ | ||
| Incoming resources (all unrestricted funds) | ||||
| **Donations and ** | grants | 43,914 | 0 | |
| Membership subscriptions | 73 | 1,913 | ||
| Tax Gift aid | 0 | 0 | ||
| Productions | 0 | 21,247 | ||
| Catering | 307 | 8,820 | ||
| Miscellaneous | 641 | 3,697 | ||
| Bank interest | 37 | 37 | ||
| **Total incoming ** | resources | 44.972 | 35.714 | |
| Resources expended (all unrestricted funds) | ||||
| Donations | 105 | 0 | ||
| Newsletter | 0 | 0 | ||
| Productions | 378 | 12,703 | ||
| Catering | 1,146 | 4,704 | ||
| Old Court Theatre — running expenses | 4 | 27,292 | 23,040 | |
| Administration | 54 | 132 | ||
| **Total resources ** | expended | 28.975 | 40.579 | |
| **Net (outgoing) ** | incoming resources | 15,997 | (4,865) | |
| The notes on pages 7 to 9 form part of these financial statements. |
| 3 1 ' MARCH 2021 | 3 1 ' MARCH 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| Notes | ||||||||
| FIXED ASSETS | ||||||||
| Tangible assets | 6 | 75,657 | 74,411 | |||||
| CURRENT ASSETS | ||||||||
| Stock | 100 | 750 | ||||||
| Prepayments | 0 | 326 | ||||||
| Cash in bank and in hand | 72,802 | 57,375 | ||||||
| 72,902 | 58,451 | |||||||
| CREDITORS amounts falling due |
||||||||
| Within one year | 7 | 179 | 479 | |||||
| NET CURRENT ASSETS | 72,723 | 57,972 | ||||||
| TOTAL ASSETS LESS CURRENT | ||||||||
| LIABILITIES | 148.380 | 132.383 | ||||||
| TOTAL FUNDS—unrestricted | 148.380 | 132.383 | ||||||
| **The financial statements were ** | **approved by the ** | **Trustees ** | on | / 0 | __c€Pr4t66(_ | 2022− | ||
| **and signed on their behalf ** | by | I ( 0 N.„ |
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| 31.3.21 | 31.3.20 | |
|---|---|---|
| £ | £ | |
| Repairs and maintenance | 19,116 | 7,275 |
| Equipment | 313 | 559 |
| Rates | 154 | 1,075 |
| Utilities | 943 | 2,752 |
| Refuse Disposal | 1,052 | 1,446 |
| Insurance | 1,765 | 1,831 |
| Theatre Licence | 0 | 180 |
| PRS | 0 | 80 |
| Subscriptions | 222 | 268 |
| Cleaning Services | 232 | 1,103 |
| Miscellaneous | 426 | 1,224 |
| Depreciation | 3,069 | 5,247 |
| 27,292 | 23,040 |
| Freehold land | Equipment | Total | |
|---|---|---|---|
| and buildings | |||
| Cost | |||
| At 1st April 2020 | 71,106 | 35,575 | 106,681 |
| Additions | 0 | 2,903 | 2,903 |
| Written Off | 0 | 0 | 0 |
| At 31st March 2021 | 71,106 | 38,478 | 109.584 |
| Depreciation | |||
|---|---|---|---|
| At 15t April 2020 | 0 | 35,173 | 35,173 |
| Charge for year | 0 | 3,069 | 3,069 |
| At 31st March 2021 | 0 | 38,242 | 38,242 |
| Net book value | |||
| As at 31st March 2021 | 71.106 | 4,551 | 75,657 |
| As at 31st March 2020 | 71.106 | 3.305 | 74.411 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Accruals | and | deferred | income | 179 | 479 |