## ## |||Page| |---|---|---| |Report ofthe Trustees||1 to 11| |Independent
Examiner's|Report|12| |Statement ofFinancial Acdvities||13| |Balance Sheet||14 to 15| |Cash Flow Statement||| |Notes tothe Cash Flow|Statement|17| |Notes tothe Financial Statements||18 to 30| |Detailed Statement
of Financial Actlvides||31 to 32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year End
3
M rch 20|22|||||| |---|---|---|---|---|---|---| ||||||31.3.22|31,3.21| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|funds
f|funds
E|funds
E| |INCOME AND ENDOWMENTS|FROM|||||| |Donagons
and legacies||2|553,996|25,775|579,771|479,483| |Charitable
activities||4||||| |Artistic Programme|||200,465||200,465|| |Education and Outreach|||7,672||7,672|1,225| |Trading operations - Raising Funds|||9,826||9,826|(96)| |Investment
income|||297||291|182| |Other income|||~53951||53951|| |Total|||626,201|25,775|851,982|480,778| |EXPENDITURE ON||||||| |Chart tabbr activtdes||5||||| |Artistic Programme|||800,978|18,690|819,668|379,252| |Trading operations - Raising Funds|||26,655||26,655|2,235| |Other||||||~5342| |Total|||827,633|18,690|846,323|386,829| |NET INCOME/(EXPENDITURE)|||(1,426)|7,085|5,659|93,949| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||424,451|6,190|430,641|336,692| |TOTAL FUNDS CARRIED FORWARD|||423,025|13,275|~436300|~430641| ## |stem An
I
treCom
an
L|||| |---|---|---|---| |~BI
Sh|||| |31 March 2022|||| |||31.3.22|31.3.21| ||Notes|E|2| |FIXEDASSETS|||| |Intangible assets|11|98,000|99,000| |Tangible assets|12|61,840|57,301| |Investments|13|1|1| |||159,841|156,302| |CURRENT ASSETS|||| |Debtors|14|148,014|40,545| |Cash at bank and in hend||~280614|~402722| |||428,628|443,267| |CREDITORS|||| |Amounts
falling due within one year|15|(152,169)|(166,928)| |NET CURRENT ASSETS||276,459|~274 339| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||436,300|430,641| |||~436300|~430 641| |FUNDS|17||| |Unrestricted
funds||423,025|424,451| |Restricted funds||~f3275|6190| |TOTAL FUNDS||~436300|~430 641| ## ## |Eeste
An
les Theatni||||| |---|---|---|---|---| |Cas
Flow Statement||||| |for Uw Year Ended 31 March 2022||||| ||||31.322|31.3.21| |||Notes||| |Cash flows from operating|activities|||| |Cash generated
from operations||1|24,036|125,735| |Tax paid|||~53951|65292| |hist cash (used in)fprovtded|by operating|||| |activities|||~29915)|~IQ1 027| |Cash flows from Investing|actlvtges|||| |Purchase ofIntangible
lixed assets
Purchase oftanglbhr
fixed asssbi|||(70,000)
(22,490)|(30,000)| |Interest received|||297|'I62| |Net cash used in investing
actlvilies|||~92193)|~29818)| |Change In cash and cash||||| |equhralents
Inthe reporting||||| |period
Cash snd cash equlvahints|atthe||(122,10S)|161,209| |beginning
ofthe rsporgng|period||~402722|241 513| |Cash and cash equivatenm|stthe|||| |end ofthe reporting
period|||~280614|~402 722| ## ## |ACTIVITIES||||| |---|---|---|---|---| ||||31,3,22|31.3,21| ||||5|E| |Net Income forthe reporting
ofFinancial Acthrltles)
AdJustmems
for.||period (as per the Statement|5,859|93,949| |Depreciation
charges|||18,952|15,445| |Interest received
Increase
in debtors
Increase
in creditors|||(297)
(53,518)
53240|(182)
(631)
17154| |Nst cash provided|by operations||~24 036|~125735| ## |ANALYSIS OF CHANGES
IN NET FU|NDS||| |---|---|---|---| ||At 1.4.21
E|Cash flow
E|At31.3.22
f| |Net cash|||| |Cash at bank and in hand|~402 722|~122108|280,614| ||~402 722|~122108)|~280614| |Total|~402 722|~122 108|~280614| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Grants received, induded
in the above,|are as|follows:||| |---|---|---|---|---| ||||31.3.22
f|31.3.21| |Arts Council England East|||224,457|224,457| |Suffofk County Council|||35,145|21,420| |Ipswich Borough Council - Revenue
grant|||7,500|7,500| |Mid Suffolk Disbict Council|||1,000|900| |Babergh District Council|||400|400| |Esmee Fairbum
Trust|||8,000|12,000| |Other
08 H Hampton
HMRC - Coronavirus
Job Retenthn
Scheme|||4,500
5,774
20,273|90,673| |Garrick charitable
re Pa5ent Light T&F
LEPgrant re Getecre Dev 8 Covld recovery|||12,500|2,200
12,500| |Heritage Fund re Gatacre Dev tt Covid recovery||||10,000| |Peterborough
City Council Covid grants
Esmee Falrbum Trust Covid grant|||12,227|20,241
10,000| |Ipswich Borough Council Covld grants
Eeet Suit'olk Council Covid Grant|||28,752
2,000|39,857
9,907| |Ipswlch Borough Council Homework
Club|||11,265|| |Creative Arts re kicks!arts|||12,763|| |Regional Theatre Young Director Scheme|||4,000|| |Arts Council England East - Skoda|||44,000|| |Arts Council England East - CRF|||35,900|| |Arts Council England East per Matthew|Linley||58,439|| |Arts Council England East —per Matthew l.inle
Suifolk County Council Holiday Acgvities
Other grants||y Tour estsnsion|8,500
11,160
~4205|| ||||~552760|~462 055| |INVESTMENT INCOME||||| ## ## ## ||INCOME FROM CH|ARITASLE ACTIVITIES||| |---|---|---|---|---| ||||31.3.22
f|31.3.21
8| ||Fees and box oflice|||| ||receipts|Ardstlc Programme|188,243|| ||Programme
and
refreshment
sale|Arlis5c Programme|12,222|| ||Fees and box clgce|||| ||receipts|Education and Outreach|7,672|1,225| ||Fees and box eNce|||| ||receipts|Trading operagons - Raising Funds||(96)| ||Hiring
Letting (SJM)|Trading operagons - Raising Funds
Trading operations - Raising Funds|1,050
~8776|| ||||~217963|~1133| |5.|CHARITABLE ACTIVITIES COSTS|||| ||||Support|| |||Direct|costs (see|| |||Costs
8|note 6)
5|Totals
5| ||Artistic Programme|365,263|454.405|819,668| ||Trading operagons -|Raising||| ||Funds|~26 655||~26655| |||391918|~454405|~846 323| |8.|SUPPORT COSTS|||| ||||Governance|| |||Management
E|costs
f|Totals
6| ||Arllstlo Programme|~420557|~33848|~454405| ## ## ## ## ||

p
pa
ended 31 March 2021.|year ene arc no|r for the ye| |---|---|---|---| |9.|STAFFCOSTS||| |||31.3.22|31,3.21
f| ||Wages and salaries
Social security costs
Other pension costs|238,396
12,i881
~13163|218,446
12,616
~12759| |||262 240|243,821| ## ## ## ## ## |INTANGIBLE FIXEDASSETS|| |---|---| ||LTLease
f| |COST|| |At 1 April 2021 and 31March 2022|100000| |ABORTISATION|| |At 1April 2021
Charge for year|1,000
~1000| |At 31 March 2022|| |NET BOOK VALUE|| |At 31 March 2022|| |At31March 2021|~99 000| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||||LX&| ||Leasehold|Site||Sound| ||improvements
f|Equipment|Sea6ng
f|Equipment| |COST||||| |At 1 April 2021|19,237|38,206|59,292|59,761| |Additions||||~10384| |At31 March 2022|19237|38,206|~59292|~70 145| |DEPRECIATION||||| |At 1 April 2021|19,237|20,585|56,148|34,432| |Charge for year||~3734|~1029|8,326| |At31 March 2022|~19237|~24 319|~57 177|~40 758| |NET BOOKVALUE||||| |At31March 2022||~13887|~2115|~29 387| |At 31March 2021||17,621|~3144|~25329| ## |for th|e Year Ended
1
rch 2022|e Year Ended
1
rch 2022||||| |---|---|---|---|---|---|---| |12.|TANGIBLE FIXEDASSETS - continued|||||| ||||Otttce|Motor|Computer|| ||||Equipment
6|vehicles
6|equipment
6|Totals
L'| ||COST|||||| ||At 1 April 2021||15,647|39,423|34,785|266,351| ||Additions||||~12106|~22490| ||At 31 March 2022||15,647|39.423|~46 891|2~88841| ||DEPRECIATION|||||| ||At 1April 2021||15,647|28,216|34,785|209,050| ||Charge for year|||~4075|2,787|~17951| ||At 31 March 2022||~15647|32291|~37572|2~27 001| ||NET BOOK VALUE|||||| ||At 31March 2022|||~7132|~9319|~61 840| ||At 31March 2021|||~11 207||57,301| |13.|FIXEDABSETINVESTMENTS|||||| |||||||Unlisted| |||||||Investment| |||||||6| ||MARKET VALUE|||||| ||At 1 April 2021 and 31|March 2022||||| ||NET BOOK VALUE|||||| ||At 31March 2022|||||| ||At 31 March 2021|||||| ||There were no Inveslment assets outside||the UK.|||| |14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE||YEAR||| ||||||31.3.22|31.3.21| ||||||6|6| ||Trade debtors||||90,225|33,147| ||Other debtors||||2,000|4,300| ||Tax
Prepayments
and accrued income||||53,958
~1831|7
~3091| ||||||~148014|~40545| ## ## ## |CREDIT|ORS: AOBOUNTS FALUNG DUE WITHIN|ONE YEAR|| |---|---|---|---| |||31.3.22|31.3.21
f| |Trade creditors||24,000|38,132| |Amounts|owed to group undertakings|1|1| |Social security and other taxes||3,597|4,218| |VAT||25,615|10,385| |Accruals
Deferred|Income|91,500
~7|78,087
~38125| |||~152169|~168928| ## |ANALY|SIS OF NET ASSE|TS BETWEEN FUNDS|||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||funds
f|funds
f|funds
f|funds
f| |Fixed assets||159.840||159,840|156,301| |Irwestments||1||1|1| |Current|assets|415,353|13,275|428,628|443,267| |Current|liablltdes|~152169)||~152169)|~168928)| |||~423025|~13275|~436300|~430641| ## |MOVEMENT
IN FUN|D|S||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21|In funds|funds|31.3.22| ||||6||E|| |Unrestricted
funds||||||| |General fund|||108,475|16,526||125,001| |Arlistic development|fund||42,823|||42,823| |Capital depreciation|fund||61,087|(17,952)|20,000|63,135| |Premises fund|||82,000|||82,000| |Eastern Angles Centre||||||| |development
fund|||20,000|||20,000| |Access and Diversity|fund||10,066||6,000|15.066| |Covid Reconstruction||fund|40,000||15,000|55.000| |Postponed
Activifies
Succession fund|fund||50,000
~10000||(50.000)
~10000|~20000| |Restricted funds|||424,451|(1,426)||423,025| |LEP Grarrt re Gatacre||Dev6Covid||||| |recovery|||6,190|(6.190)||| |Sutfoik County Covid|Continuity|||||| |fund||||~13275||~13275| ||||~6190|~7085||~13275| |TOTAL FUNDS|||430,641|~5659||~436300| |Net movement|in fun|ds,
induded
ln the abov|e are as follows;||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||6||6| |Unrestricted|funds||||| |General fund|||826,207|(809,681)|16,526| |Capital depreciation||fund||~lT952)|~17952)| |Restricted funds|||826,207|(827,633)|(1,426)| |LEP Grant re|Gatacre Dev6Covid||||| |recovery
Suti'olk County|Covid|Continuity|12,500|(18,690)|(6,190)| |fund|||~13275||~13275| ||||~25 775|~18690)|~7085| |TOTAL FUNDS|||~851962|~846 323)|~5659| ## ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|| ||||At|1.420
E|in funds
F.|funds|31.3.21
f| |Unrestricted
funds|||||||| |General fund|||106471||102,204|(100,000)|108,475| |Artistic development|fund||42,823||||42,823| |Capital depreciation
Premises fund|fund||75,532
82,000||(14,445)||61,087
82,000| |Eastern Angles Centre|||||||| |development
fund|||20,000||||20,000| |Access and Diversity|fund||10,066||||10,066| |Covid Reconstruction||fund||||40,000|40,000| |Postponed
Activities|fund|||||50,000|50,000| |Succession fund||||||10,000|~10000| ||||336.692||87,759||424,451| |Restricted funds|||||||| |LEPGrant re Gatacre||Dsv 8Covid|||||| |recovery|||||6,190||6,190| |TOTAL FUNDS|||336892||93949||~430641| |Comparative
net movernsnt
in funds,|||Induded|in the|above are as|follows:|| ||||||Incoming|Resources|Movement| ||||||resources
f|expended|in funds
K| |Unrestricted
funds|||||||| |General fund|||||458,278|(356,074)|102,204| |Capital depreciation|fund|||||~14445|~14445)| |Restricted funds|||||458,278|(370.519)|87,759| |LEPGrant re Gatacm Dev 8 Covid|||||||| |recovery
Heritage fund re Gatacre Dev8|||||12,500|(6,310)|6,190| |Covid recovery|||||~10000|~10000)|| ||||||~22500|~16310|~6190| |TOTALFUNDS|||||~480778|~386829|~93949| ## ## ## ## ## ## ## ## |DetailedS
mentofFinanda
for
e
r Ended
1 March|l
vities
2022||| |---|---|---|---| |||31.3.22|31.3.21| ||||E| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations||25,813|16,203| |Grants
Friends and Companions||552,760
1 198|462,055
1205| |||579,771|479,483| |Investment
Income|||| |interest receivable - trading||297|182| |Charitable
activities|||| |Fees and bcx oflice receipts||195,915|1,129| |Hiring||1.050|| |Programme
and refreshment
Letting (SJM)|sale|12,222
~8776|4| |||217,963|1,133| |Other income|||| |Theatre Tax Relief||53951|| |Total Incoming resources||851,982|480,778| |EXPENDITURE|||| |Charitable
acthritles|||| |Fees and artists wages
Technical Costs
Irrecoverable
VAT
Programme
Costs||258,101
4,723
9,101
2.346|48,753
1,855
24
826| |BarExpenses||8.118|1,409| |Marketing
Other Direct Costs
Spektrfx Service Charges
LEP Purchases
HLF Purchases
Pre production
and production|costs|47.550
16,466
3,516
7,302
~34695|5,842
792
402
6,310
10,000
~2258| |||391,918|78,471| |Support costs|||| |llllsna
gem ent|||| |Staff Salaries||236,396|218,446| |Carried forward||236,396|218,448| ## |Eastern
M|s Thea|s Thea|||td||| |---|---|---|---|---|---|---|---| |Detailed Sta|m||fFine||IAcdvtties||| |for the Year Ended 31 March|||||2022||| |||||||31.3.22|31.3.21| |Management|||||||| |Brought forward||||||236.396|218,446| |Social security||||||12,681|12,816| |Pensions||||||13,163|12,759| |Premises||||||33,795|9,904| |Communications||||||21,036|9.091| |Travel||||||79,386|6,620| |IT||||||5,148|2,844| |Amorttsation||ofintangible||fixed asseM||1,000|1,000| |Depreciation||oftangible||and heritage|||| |assets||||||~17952|~14445| |||||||420,557|287,725| |Governance||costs|||||| |Insurance||||||5,528|5,275| |Sundries||||||24,329|8,252| |Legal fees
Independent|examiner|||||1,285
~2706|4,342
2,764| |||||||~33848|20.633| |Total resources||expended||||~846 323|~386829| |Net income||||||~5659|~93949|