| Pages | |
|---|---|
| ReportoftheTrustees | 1to3 |
| IndependentExaminer'sReport | 4 |
| StatementofFinancial Activities | |
| Balance Sheet | 6 |
| Notestothe Financial Statementss | 7to9 |
| Detailed StatementofFinancial Activities | |
| 10 |
| Report ofthe Trustees torthe yearended 31August2021 (continued) |
||
|---|---|---|
| Financialperformance | ||
| Asummaryoftheresultscomparedwithlastyearisasfollows: BIproduction surpluses |
2021 | 2020 |
| Minackproductionsurplus | 2,850 | 12,496 |
| BOAT production surplus | 0 | 15,525 |
| Donations | 9,711 | |
| Subscriptions,barandothernet income Overheads |
1,998 26,583 41,142 |
4,681 22,940 55,742 |
| Bursaries and external courses | (12,663) | (15,519) |
| Repairs Depreciation Surplus forthe year |
0 (2,480) (4,374) 21,625 |
(1,000) (3,258) 4,486) 31,479 |
| Brighton LittleTheatreCompanyLImited | |||
|---|---|---|---|
| statementoffinanclalactivitiesincorporatingtheincomeandexpendltureaccount forthe yearended31 August 2021 |
Yearended | ||
| 31.08.21 | 31.08.20 | ||
| Unrestrlcted funds | |||
| Notes | |||
| INCOMINGRESOURCES | |||
| Incomingresources from generated funds Voluntaryincome Activitiesforgeneratingfunds |
6,323 20,859 |
,509 10,560 0 |
|
| Investment income | |||
| Incomingresourcesfrom charitable activities Theatrical productions |
27,538 2,461 |
63,974 11,511 |
|
| Bar | |||
| TOTALINCOMINGRESOURCES | 57,181 | 96,554 | |
| RESOURCESEXPENDED | |||
| Charitable activities Theatrical productions Bar Governancecosts Support costs |
15,285 1,061 1,846 13,540 3,824 |
36,269 4,959 3,622 14,017 6,208 |
|
| Premisescosts | |||
| TOTALRESOURCESEXPENDED | 35,556 | 65,075 | |
| £ | 21,625 | E | 31,479 |
| NETINCOMINGRESOURCES | |||
| RECONCILIATIONOFFUNDS Totalfundsboughtforward |
433,338 | 401,859 | |
| Totalfundscarriedforward | 454,963 | 433,338 |
| Notestothefinancialstatements fortheyearended31August2021 |
Notestothefinancialstatements fortheyearended31August2021 |
(continued) | Yearended | ||
|---|---|---|---|---|---|
| 31.8.2020 | |||||
| 31.8.2021 | |||||
| 2 | ACTIVITIESFOR GENERATING FUNDS | 115 | |||
| Theatre,costume,propshire Sundry |
20,859 20,859 |
10,445 10,560 |
|||
| 3 | INVESTMENTINCOME | ||||
| Bank accountinterest | |||||
| NET INCOMING RESOURCES | |||||
| Net incoming resourcesarestated after | charging: | 4,486 | |||
| Depreciationownedassets | 4,374 | ||||
| 5 | TRUSTEES REMUNERATION Therewerenotrustees remunerationor |
otherbenefits fortheyearsended31August2021 | |||
| or31August2020 | |||||
| Trusteesexpenses There werenotrustees expenses forthe |
yearsended31August2021or31August2020 |
| TANGIBLEFIXEDASSETSs | Freehold property |
Improvements toproperty |
Fixtures &fittings £ |
Totals £ |
|---|---|---|---|---|
| £ | ||||
| cOST At1stSeptember2020 Additions |
60,000 0 60,000 |
167,31 2,176 169,487 |
136,426 3,966 140,392 |
363,737 6,142 369,879 |
| At31August2021 | ||||
| DEPRECIATION At1stSeptember2020 Charge fortheyear |
0 | 0 | 111,231 4,374 115,605 |
111,231 4,374 115,605 |
| At31August2021 | ||||
| NETBOOKVALUE At31August2021 At31August2020 |
60,000 60,000 |
169,487 167,311 |
24,787 25,196 |
254,274 252,506 |
| ante TheetreCompanyLimited |
|||||
|---|---|---|---|---|---|
| wwstthefinancialstatements | (continued) | ||||
| he | yeerended31August2021 | ||||
| 31.8.2021 | 31.8.2020 | ||||
| DEBTORSAMOUNTS FALINGDUEWITHINONEYEAR | |||||
| Debtors | 1,883 | ||||
| Expensesinadvance Productioncostsinadvance |
20 1.137 3,040 |
1.810 LS10 |
|||
| S | CREDITORSAMOUNTSFALLINGDUE WITHIN ONEYEAR | ||||
| Othercreditors | 197 | ||||
| Net | |||||
| MOVEMENT IN FUNDS | At31.8.21 | ||||
| At1.9.20 | movement | ||||
| Generalfunds TOTALFUNDS |
433,338 433,338 |
21.625 21,625 |
454.963 454,963 |
||
| Netmovementinfundsincludedintheaboveareasfollows: IncomingS resources |
Resources expended |
Afovemment infunds |
|||
| Generalfunds | £ | 57,181 57,181 |
(35.556) (35,556) |
21.625 21,625 |
|
| TOTALFUNDS | |||||
| 10 | RELATEDPARTYDISCLOsURES There werenorelatedpartytransactions |
for the yearended31August 2021(2020: none). |
| ret&ittle TheatreCompanyLimited |
|||||
|---|---|---|---|---|---|
| cetalledStatementofFinancialActlvitles | |||||
| tortheyearended31August2021 | |||||
| Yearended | |||||
| INCOMINGRESOURCES | 31.8.2021 | 31.8.2020 | |||
| voluntary income | |||||
| Subscriptionsanddonations Activitiesforgeneratingfunds |
6,323 | 10,508 | |||
| Theatre, costume, props hire | |||||
| Sundry | 115 | ||||
| Investmentincome | 20,859 | 20,859 | 10 | 10,560 | |
| Bank interestreceivable | |||||
| Incomingresourcesfromcharitableactivities | 0 | ||||
| Ticketsales | |||||
| Bar sales | 27,538 | 63,974 | |||
| TOTALINCOMINGRESOURCES | 2,461 | 29,999 57,181 |
11,511 | 75,485 96,553 |
|
| RESOURCESEXPENDED | |||||
| Charitableactivities | |||||
| Productioncosts | 15,286 | 36,269 | |||
| Bar purchases Governance costs |
1,061 | 16,347 | 4,959 | 41,228 | |
| Bankcharges | 39 | 174 | |||
| Cardcharges | 229 | 359 | |||
| Accountancy Sundryexpenses |
841 2,400 |
3,559 | 823 2,266 |
3,622 | |
| Supportcosts | |||||
| Bursariesandexternalcourses | 0 | 1,000 | |||
| Donations made | 138 | 0 | |||
| Workshops/playreadings Cleaning Telephone Printing and stationery Postage Advertising Programmes Repairsandrenewals Refuse collection Depreciationoftangibleassets |
173 408 1,121 332 0 1,277 880 2,480 644 4,374 |
11,827 | 29 418 1,035 3 23 1,747 992 3,258 938 4,486 |
14,017 | |
| Premisescosts Ratesandwaterrates |
419 | 739 | |||
| Insurance Lightandheat TOTALRESoURCESEXPENDED |
3,051 353 |
3,823 35,556 |
2,759 2,710 |
6,208 65,075 |
|
| NETSURPLUS | 21,625 | 31,478 |