## 

# 

## 



## 

## 

|**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**<br>**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_**<br>**N.„**|**/**|**_tr_**<br>**_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|