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2021-03-31-accounts
| 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.„ |
/ |
tr
cil7R4 |
k‘Asog,tc,c) |
|
|
|
|
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 |