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||Nortll Statfordghtpe
Regional|Nortll Statfordghtpe
Regional|Nortll Statfordghtpe
Regional|Httn ~tre Ltd|Httn ~tre Ltd|Httn ~tre Ltd|
|---|---|---|---|---|---|---|
|Statetnent
PnCndlnglactme|efFlnunCkl Activities for'ttte
and Ettftendttare
Acconnt and|||Your Xadek M213ferdt 2021
Statenteit ofTetalR~t
alas|||
|||aad Losses)
U~||||Total|
|||||funds||2821|
|||fiute||||g.|
|Income:and htdawments|from;||||||
|.llotuoi
our sml, IDtgucbu||||21382||21
2|
|Tbrsi inc ourn|||~2k||||
|Rspesunturc
on.|||||||
|Raising fimds
tttanlabla
aetividcs
Tomt expendmuu
gtct cspeoditmo|||~2~118||flic)
~H' ~9~4
~lp
99mt
~72 ~RM||
|||||(1 ttdsl|(7$lp)|(ptt62)|
|Reeoncafatloe offunds|||||||
|Totst ftmds tuougbt ttmemd
Total dnxl s carried foruDerd.||29|~41 N
9232||'3 492 ~32||
##
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##
||||Uar|striated||Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||futfds||2026|
||Note|||C|||||
|Ineetua and Kndonntonts|nona||||||||
|t)onhtiutn
and fags@ca
Charitabl
actlvhfcs
Other nedtng
'acdtiitlos||||266
S),V87
8281||||266
Sa,ftft
~81|
|Fuftll fortuna|||||||||
|)txpeudlf urn au:
Raising fbnds
Charitable
ectividse||6|9,)7))
~c||~l|||18',871)|
|Total,aspcndifyro
Net capendfhue
Net ntovctnent
in funth|||~t7478 7||I
~88~5
(8486P)|||~1
(t7+12)|
|fteconqittanon
offends.|||||||||
|Total funds brougftt l'ortcrnd
Total fueds carried luce)ted||8|~44
,48|||48|448|ht )82
4S 94|
|tctfOfatc Cbsrfrfc uctteltres|derivefEOln~|OPtuetftnn||dttdng thc sbuv||strep|||
|Tha funds breakdorvn
for2028it ehoan in note 19.|||||||||
##
||Balance Sheet sest|31Msrtb 3|621|||
|---|---|---|---|---|---|
||||2027|12026||
|||No'te|g|||
|||l4i|39,')74|49;71&||
|Current
assets||||||
|Stocks||76|||992|
|Cash et t3atstc|eed ia bend|16
17|4t 73|~40|649|
|Cregttorsi
Antouats, fatting tgss, trtthtu oae'year||18|40,623
~107|41387&
~914||
|current,|assets||.31141|~3444||
|Net erects||||||
|Sands afthe|chatttyi|||||
|7testHcted taeon3t3 roads||||||
|Restricted dtnds,||19|33,670|40„799'||
|Unrcatttctad|tncoute funds|||||
|Unrestricted|63n7ts|||||
|Total geode||||||
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|%trace||
|---|---|
|z)tm hire.||
|charge||
|Theetnr t'ent||
|Brin)htg, tsrogrammes|and))otters|
|Retadra
and~cc||
|tasursurc||
|postage and sar)tooer)r||
|feteghunc||
|'Sundries||
|Ban)r4rsrges
ttdtretci anon
hadetrendrart~endacc~.||
##
##
|ittoten to th|e Bweclnl Steternantn
for|the Year Sndad 31Itdnrcb 202|1|
|---|---|---|---|
|||Amivlty||
|||nqdecrsbsn||
|||diracdj||
|Wages||14,633|14,633|
|pilm birn||22;760|22,760|
|8errice ebstgc
Thcsnc nt'nr
Film,~and ptnl
Prmdttp~end|eolian
posters|5,473
3,360
1,814
4,031|5,473
'3360
IJ(14
4„031;|
|Film trncspot||+12|2,TI)|
|Uccncc's||1303|4203|
|8spurs and nudn(enanco||752|'752|
|lnsorin'ce||2420|3,520|
|Poitsgc innl st@ioncty||7/58|ling|
|Tttdcpi(one'||957|957|
|Snndrles||Is070|1,070|
|Bent charges.||2,142|'2,242|
|Sctertam||12,429|12,429|
|'t etemirntion|end accoimtaniiy|761|761|
##
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##
##
|12 Stoifcosts.|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Ihc aggrcgstc payto6 posts worn as|||follows:||||||||
||||||||||2020||
|Stgtf mnlh daring
Wages and salaries|tla year were:|||||~u||~u|||
|The nu)utbly
uveratev munbw ofperlmns||||(including xoaior rnenegi}ment||tcoin) emtitoygd. by||tbe chanty||rhning|
|the yosr esp'ressed|'ss foll|tilno mpdvetonts||vins li|folhnvs:||||||
|||||||2021|||2020||
|||||||Pro|||yto||
|Admi'nlstiution||||||||||1|
|No employee received cmohlmenls|||o'fmpre ttnm||Sdoodtt during ihe year.||||||
|ls Tmtatloa|||||||||||
|The ghahty
is eregirtiaed||cherft'yand
is therefore|||exempt Oem taxation:.||||||
|14Tasglble treed|assets||||||||||
|||||||Pleat'nnd|||||
|||||||macnn cry|||1'otal||
|||||||0|||g.||
|At 1'Apd12020
At 33 Mtuch202 1||||||129,027
~I'
'|||~129837
~II5||
|tyepreclntteo|||||||||||
|At 1 April 2020
12xuso for ihc year||||||67,690
um|||07,690
~2"||
|At 31March 2021|||||||||||
|lfdt book value|||||||||||
|At 31ydarea 2021||||||n|7||||
|At 3I.hfamh 2020|||||||||||
|15Stock|||||||||||
|||||||2021|||2020'||
|||||||g||||v2|
||||||'Page.14||||||
##
##
||||||||2010t|
|---|---|---|---|---|---|---|---|
|17 Cash andcselr eq8dvdsnts||||||||
||||||||201ii|
||||||d.|||
|Cash, on hanil
Cash srbeuk|||||||11
~48|
||||||4I623||'46248|
|IB Crcdhorsratnonnn|lhghig dae|nljthhrone|year|||||
||||||1021|||
|tya2hr ctsdhors|||||6,3id|||
|thher iaxadon and sdchtl security||||||||
|AuorInds||||||||
|IS Funds||||||||
|||Ilalance4tt1|||Retottrrte||Balance at31|
|||.april|2020||untended||Mecca.2021|
|||a||||||
|tiarsrtristsd||||||||
|Clstrrrst||||||||
|Ocstnnl Fund|||41~3.|21424$|f23„123l'||30,630|
|Restricted||||||||
|Ithtdty Boqk|||23000||||1.000|
|Stoke on Tr'ent City CotuxtE
Tohd reset&ted|||387S||~7UI||'678
73878|
||||||~ra|I|Slu|
##
##
||Rslanceat 1
vhpKI 2019|(ncemtng
rmeurces|Rnmnrcss
e~|Bahmceat31
lidareb 8020|
|---|---|---|---|---|
||8|8|8||
|Uarestrtcte'4
funds|||||
|Ehieral|||||
|13cnerut Fuml||62334|$70,7073|47.693|
|History Book||||8;000|
|Stoke cnTtcm CltyC9789cfi
Votet rImtrieted
funds|||~66 91|38789
I
69|
|Total ttmde|I|Im|~I9$4Q|~IL|
|Tbc specific jmBpuscs' for' vvbich|dic'tbods ere vb bcappl I'ed meestbttuwi:||||
|History Book-.fur tbe pabficedoe
costs ofthe history beck
stain (m Tram city cDBBncil -Foecntsll Upwades. to.euBho mul filter~ce799ncnx|||||
|20 Amdysts efnet esses» bersvseu sua|de|||
|---|---|---|---|
||tinrestrtctstf||To(ntftmds nt|
||ftm de|RestKcted|31Mecca|
||Genanil|feeds|8021|
||.8|||
|Tengi3vtc fixed assets
Currcht'assets
Cttcrcot liabaibes1
futslnct assets|11,456
35,271
~76»
»,6
I|28,318
3,352
Il '6'V|59,774
40,623
~7\
~73"|
||7nnesttdcted
fu'nde|R~|Tomt tenet sr
31March|
||~emt|feeds|2028|
|Taogible fixed erects
Cumms assets
Curreat lisbilifies|14,281
36926|M,437
4352|49,918
4'1,878
~97 1|
|||B9$9|97m|