2021-03-31-accounts

			Notes	Unrestricted		Total	Total
				General	Restricted
				Fundf	Fund	2021 6	2020 8
Incoming	resources
Activities	in furtherance	of
the charity's objectives:
	Rental income			1,350		1,350
	Grants			135,463	43,934	179,397	109,080
	Other			4,563		4,563	92,325
Total incoming msouroes				141376			201,405
Resources	expended
Fundraising	and publicity			16,879		16,879	20,912
Direct charitable expenditure:
	Theatre expenditure			108,869	44,136	153,005	116,968
	Promotions			2,578		2,578	43,941
	Wages and salaries			10,862			16,060
				139,188	44,136	183,324	197,881
	Governance costs			600		600	600
Totalresources expended				139788
Movement	in total funds	forthe year		1,588	(202)	1,386	2,924
Transfer between funds				(390)	390
Fund balances brought forward
at 1 April				12,691	20,218	32,909	29,985
Fund balance carried forward
at 31 March			8,9	13889

					General
					fund	Restricted	2021 Total	2020Total
					8	6	9
	Fundraising	and	publicity:
	Marketing and promotion				16,879		16,879	20,912
	Direct charitable		expenditure:
	Utilities				4,787		4,787	10,553
	Depreciation				5,998		5,998	5,853
	Repairs and	maintenance			16,073		16,073	2,263
	Other theatre	expenditure			63,737	44,136	107,873	80,785
					90,595	44,136	134,731	99,454
	Other charitable		expenditure:
	Bank charges				325		325	542
	Insurance				2,400		2,400	2,486
	Sundries				2,690		2,690	5,764
	Arts co-ordinator				12,324		12,324	8,358
	Promotions				2,578		2,578	43,941
	Wages and salaries				10,862		10,862	16,060
	Training				535		535	364
					31,714		31,714	77,515
	Total charitable expenditure				139,188	44 136	183,324	197,881
	Governance costs				600		600	600
	Total resources expended				139,288	44,139	~183,92
3	Governance	costs
							2021	2020
							6	6
	Independent examiner's			fees			600	600

4	Fixed assets
			Leasehold	Fixtures	Total
			building	and fittings
			improvements
	Cost
	As at 1 April 2020		142,408	19,573	161,981
	Additions			473	473
	As at 31 March 2021		8	20,046	162,454
	Depreciation
	As at 1 April 2020		96,060	18,922	114,982
	Charge for the year As at 31 March 2021		5,696 7%788	302 ~K	5,998 120,980
	Net book value
	As at 31 March 2021		40,652	422	41474
	As at 31 March 2020		46,348	651	46,999
5	Debtors			2021	2020
				8
	Other debtors and accrued income			9,915	2,255
6	Stock			2021	2020
				8
	Goods for resale				983
7	Creditors: amounts	falling due within one year		2021 8	2020f
	Bank loans and overdrafts			5,179	9,488
	Trade creditors			10,997	4,244
	Other creditors and accruals			1,115	1,046
	Loans				3,000
				17,291	17778

Movement in	funds
				Movement		for the	year
			Balance as	Incoming	Resources		Transfers	Balance as
			at 1Aprg	resources	expended			at 31 March
			2020f					2021f
Unrestricted	general fund
Other grants and donations				135,463	(135,463)
Rental income				1,350		(1,350)
Other income				4,563		(4,563)
Leasehold improvements		and
other net assets held by		fund	12,691			1,588	(390)	13,889
Restricted funds			20,218	43,934	(44,136)		390	20,406
			32,909					34,295