||Pages|
|---|---|
|ReportoftheTrustees|1to3|
|IndependentExaminer'sReport|4|
|StatementofFinancial Activities||
|Balance Sheet|6|
|Notestothe Financial Statementss|7to9|
|Detailed StatementofFinancial Activities||
||10|





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|Report ofthe Trustees<br>torthe yearended 31August2021<br>(continued)|||
|---|---|---|
|Financialperformance|||
|Asummaryoftheresultscomparedwithlastyearisasfollows:<br>BIproduction surpluses|2021|2020|
|Minackproductionsurplus|2,850|12,496|
|BOAT production surplus|0|15,525|
|Donations|9,711||
|Subscriptions,barandothernet income<br>Overheads|1,998<br>26,583<br>41,142|4,681<br>22,940<br>55,742|
|Bursaries and external courses|(12,663)|(15,519)|
|Repairs<br>Depreciation<br>Surplus forthe year|0<br>(2,480)<br>(4,374)<br>21,625|(1,000)<br>(3,258)<br>4,486)<br>31,479|



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|Brighton LittleTheatreCompanyLImited||||
|---|---|---|---|
|statementoffinanclalactivitiesincorporatingtheincomeandexpendltureaccount<br>forthe yearended31 August 2021|Yearended|||
||31.08.21||31.08.20|
||Unrestrlcted funds|||
|Notes||||
|INCOMINGRESOURCES||||
|Incomingresources from generated funds<br>Voluntaryincome<br>Activitiesforgeneratingfunds|6,323<br>20,859||,509<br>10,560<br>0|
|Investment income||||
|Incomingresourcesfrom charitable activities<br>Theatrical productions|27,538<br>2,461||63,974<br>11,511|
|Bar||||
|TOTALINCOMINGRESOURCES|57,181||96,554|
|RESOURCESEXPENDED||||
|Charitable activities<br>Theatrical productions<br>Bar<br>Governancecosts<br>Support costs|15,285<br>1,061<br>1,846<br>13,540<br>3,824||36,269<br>4,959<br>3,622<br>14,017<br>6,208|
|Premisescosts||||
|TOTALRESOURCESEXPENDED|35,556||65,075|
|£|21,625|E|31,479|
|NETINCOMINGRESOURCES||||
|RECONCILIATIONOFFUNDS<br>Totalfundsboughtforward|433,338||401,859|
|Totalfundscarriedforward|454,963||433,338|





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|Notestothefinancialstatements<br>fortheyearended31August2021|Notestothefinancialstatements<br>fortheyearended31August2021|(continued)||Yearended||
|---|---|---|---|---|---|
||||||31.8.2020|
||||31.8.2021|||
|2|ACTIVITIESFOR GENERATING FUNDS||||115|
||Theatre,costume,propshire<br>Sundry||20,859<br>20,859||10,445<br>10,560|
|3|INVESTMENTINCOME|||||
||Bank accountinterest|||||
||NET INCOMING RESOURCES|||||
||Net incoming resourcesarestated after|charging:|||4,486|
||Depreciationownedassets||4,374|||
|5|TRUSTEES REMUNERATION<br>Therewerenotrustees remunerationor|otherbenefits fortheyearsended31August2021||||
||or31August2020|||||
||Trusteesexpenses<br>There werenotrustees expenses forthe|yearsended31August2021or31August2020||||



|TANGIBLEFIXEDASSETSs|Freehold<br>property|Improvements<br>toproperty|Fixtures<br>&fittings<br>£|Totals<br>£|
|---|---|---|---|---|
||£||||
|cOST<br>At1stSeptember2020<br>Additions|60,000<br>0<br>60,000|167,31<br>2,176<br>169,487|136,426<br>3,966<br>140,392|363,737<br>6,142<br>369,879|
|At31August2021|||||
|DEPRECIATION<br>At1stSeptember2020<br>Charge fortheyear|0|0|111,231<br>4,374<br>115,605|111,231<br>4,374<br>115,605|
|At31August2021|||||
|NETBOOKVALUE<br>At31August2021<br>At31August2020|60,000<br>60,000|169,487<br>167,311|24,787<br>25,196|254,274<br>252,506|





||ante<br>TheetreCompanyLimited|||||
|---|---|---|---|---|---|
|wwstthefinancialstatements||(continued)||||
|he|yeerended31August2021|||||
|||||31.8.2021|31.8.2020|
||DEBTORSAMOUNTS FALINGDUEWITHINONEYEAR|||||
||Debtors|||1,883||
||Expensesinadvance<br>Productioncostsinadvance|||20<br>1.137<br>3,040|1.810<br>LS10|
|S|CREDITORSAMOUNTSFALLINGDUE WITHIN ONEYEAR|||||
||Othercreditors|||197||
|||||Net||
||MOVEMENT IN FUNDS||||At31.8.21|
|||At1.9.20||movement||
||Generalfunds<br>TOTALFUNDS|433,338<br>433,338||21.625<br>21,625<br>|454.963<br>454,963|
||Netmovementinfundsincludedintheaboveareasfollows:<br>IncomingS<br>resources|||Resources<br>expended|Afovemment<br>infunds|
||Generalfunds|£|<br>57,181<br>57,181|(35.556)<br>(35,556)|21.625<br>21,625|
||TOTALFUNDS|||||
|10|RELATEDPARTYDISCLOsURES<br>There werenorelatedpartytransactions|for the yearended31August 2021(2020: none).||||





|ret&ittle<br>TheatreCompanyLimited||||||
|---|---|---|---|---|---|
|cetalledStatementofFinancialActlvitles||||||
|tortheyearended31August2021||||||
||||Yearended|||
|INCOMINGRESOURCES||31.8.2021|||31.8.2020|
|voluntary income||||||
|Subscriptionsanddonations<br>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<br>57,181||11,511|<br>75,485<br>96,553|
|RESOURCESEXPENDED||||||
|Charitableactivities||||||
|Productioncosts|15,286|||36,269||
|Bar purchases<br>Governance costs|1,061|16,347||4,959|41,228|
|Bankcharges|39|||174||
|Cardcharges|229|||359||
|Accountancy<br>Sundryexpenses|841<br>2,400|3,559||823<br>2,266|3,622|
|Supportcosts||||||
|Bursariesandexternalcourses|0|||1,000||
|Donations made|138|||0||
|Workshops/playreadings<br>Cleaning<br>Telephone<br>Printing and stationery<br>Postage<br>Advertising<br>Programmes<br>Repairsandrenewals<br>Refuse collection<br>Depreciationoftangibleassets|173<br>408<br>1,121<br>332<br>0<br>1,277<br>880<br>2,480<br>644<br>4,374|11,827||29<br>418<br>1,035<br>3<br>23<br>1,747<br>992<br>3,258<br>938<br>4,486|14,017|
|Premisescosts<br>Ratesandwaterrates|419|||739||
|Insurance<br>Lightandheat<br>TOTALRESoURCESEXPENDED|3,051<br>353|3,823<br>35,556||2,759<br>2,710|<br>6,208<br>65,075|
|NETSURPLUS||21,625||31,478||