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||||Notes|Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|
|||||General|Restricted|||
|||||Fundf|Fund|2021<br>6|2020<br>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<br>msouroes||||141376|||201,405|
|Resources|expended|||||||
|Fundraising|and publicity|||16,879||16,879|20,912|
|Direct charitable<br>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<br>costs|||600||600|600|
|Totalresources<br>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||||





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||||||General||||
|---|---|---|---|---|---|---|---|---|
||||||fund|Restricted|2021 Total|2020Total|
||||||8|6|9||
||Fundraising|and|publicity:||||||
||Marketing<br>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<br>expenditure||||139,188|44 136|183,324|197,881|
||Governance<br>costs||||600||600|600|
||Total resources expended||||139,288|44,139|~183,92||
|3|Governance|costs|||||||
||||||||2021|2020|
||||||||6|6|
||Independent<br>examiner's|||fees|||600|600|





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|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<br>As at 31 March 2021||5,696<br>7%788|302<br> ~K|5,998<br>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<br>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|





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|Movement<br>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<br>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|




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