2021-03-31-accounts

					INDEX
Chair's foreword
Administrative		information
Trustees'	and	Directors'	annual	report	3 —6
Auditors'	report
					7 —9
Statement	offinancial activities
					10
Balance sheet
Statement	ofcash flows
					12
hfotes to the financial statements					13—22

FOR THE YEAR ENDED MARCH 8 DIRECTORS 4TRUSTEES	12021	12021	12021
	R Lloyd Jones (Chair')
	R Baguley
	R Duke
	J Grady
	Z Hammond
	M Hill
	G Law
	A K Macpherson !UlPJPrice
	M JWiseman
COIflPANY SECRETARY	R Lloyd Jones
REGISTERED OFFICE AND PRINCIPAL PLACE OF BUSINESS	The Grand Theatre 33Church Street
	Blackpool
	Lancashire
	FY1 1HT
AUDITORS AND ACCOUNTANTS	Chittenden Horley
	Chartered Accountants 456 Chester Road		8 Registered	Auditors
	Old Trafford
	Manchester M16 9HD
BANKERS
	National Westminster 20 Corporation Street	Bank pfc
	Blackpool FY1 1EJ

				Unrestricted	Unrestricted	Funda
			hiotes	General Funds	Designated Funds		Restricted Funds		Total 2021			Total 2020
IhlCOME
Donations
Charitable activities				14,825			23,170		37,995			52,989
Other trading activities						40,000	24,250		64,250			85,860
				69,772
									69,772			115,354
investment income	—bank interest			1,900					1,900			2705
Other income
TOTAL INCOME				14,738 101,235		40,000	47,420	.	14,738 188,655			255,908
EXPENDITURE
Raising funds
				16,813
									16,813			17,031
Expenditure on charitable		activities		79,874		105,525	74,602		260,001			277,626
TOTAL EXPENDITURE
				96,687		105,525	74,602		276,814		294,657
Unrealised loss on current		asset investments
				(6)
NET INCOME/(EXPENDITURE)
BEFORETRANSFERS
Transfers between funds				4,542		(65,525)	(27,182)		(88,165)		(37,749)
NET MOVEMENT IN	FUNDS
TOTAL FUNDS:				4,542	(65,525)		(27,182)		(88,165)		(37,749)
BROUGHT FORWARD CARRIED FORWARD		18		23,544	2,221,185		635,167	2,879,896		2,917,645
The notes on pages 13to 22 form part ofthese			financial	28,086 statements.	2,155,660		607,985	2,791,731		2,879,896

Cash generated from operating activities	Cash generated from operating activities	Cash generated from operating activities	notes	2021 ~25.889	2020 99.771
Cashfiows from investing	activities
interest and dividends
Purchase oftangible fixed assets Gash provided by/(used in) investing Cashgows from financing activities		activities		1,900 1,900	2,705 ~53,852 ~57 147.
Cash used in financing activities
Increase/(decrease) in cash 4cash equivalents Cash and cash equivalents brought forward			in the year	(23,980)	48,624
Cash and cash equivalents	carried forward			387,193	338,569
				363,213	387193.
Cash and cash equivalents	consist of:
Cash atbank and in hand
				363,213	387,193
Movements in net debt				363,213	387,193
There were no movements in	net debt in	either year.
The notes on pages 13to 22	form part ofthese financial statements.

							2021
	2 DONATIONS		Unrestricted f			Restricted f			Total		Unrestricted f			2020 Restricted f	Tote I f
	Donations:
	Legacies The Friends ofthe	Grand		10,000					10,000
	125donations -other individual donations			4,825 14,825			20,000 3,170 23,170		20,000 3,170 4,825 37,995			/,025 1.025		1,197 685 50,082 51,964	1,197 685 51,107 52,989
	3 INCOINE FROM CHARITABLE ACTIVITIES
	Capital project					General		2021 Designated Restricted f f						Total f	2020 Total
	Iyflnistryof Housing,	Communities	& Local Government
	Historic England
	Coastal Revival Fund											24,250		24,250
															48,000
	Other charitable income											24,250		24,250	48,000
	Theatre rents
	Theatre tours								40,000					40,000	36,667
									40,000			24,250		64,250	1,193 85,860
										2020
						General		Designated			Restricted			Tots f
	Capital project											f		f
	MinistryofHousing, Communities		&Local Government
	Coastal Revival Fund
											48,000			48,000
	Other charifable	income									48,000			48,000
	Theatre rents
	Theatre tours							36,667						36,667
								36,667			1,193 49,193			1,193 85,860
						2021
4	OTHER TRADING INCONE		Unrestricted f		Restricted f			Total ( f		Unrestricted f			2020 Restricted f		Tots I f
	Property rentai income Fundraising income		69,772					69,772			115,354				115,354
			69,772					69,7FI			115354				115,354

			2021				2020
	5 INVESlIIENT INCOME	Unrestrict»d f	Restricted f	Total f		Unrestrict»d f	Restricted f	Total
	Interest Dividends	1,899		1,899		2,704		2,704
		1,900		1,900		2,705		2,705
	6 OTHER INCOME
	insurance claim	14,738		14,738
		14,738		14,738
	7 COSTS OFRAISING FUNDS
	Costs ofrental and room hire
	Establishment costs Professions Icosts Other costs Suppoit costs Fundra ising costs	1,469 4,422 1,228 9,694 16,813		1,469 4,422 1,228 9,694 16,813		1,545 770 388 14,328 17,031		f,545 770 388 14,326 17,03f
	Funding bids &appeal costs
	Total	16,813		16,813		17;031		17,031
8	CHARITABLE EXPENDITURE
	Estab lis hm en tcosts Surveys, reporls &architects fees	27,916		27,9'I6		29,356		29,356
	Other charitable expenditure Capital project Depreciation Support costs Depreciation to restdcted funds	142,392 51,958 ~36.867 185,399	359 37,376 36,867 74,602	359 37,376 142,392 51,958 260,001	' 145,141 69,065 ~36,867 206,695		843 33,221 36,867 70,931	843 33,221 145,'f4f 69,065 277,626

9	SUPPORT 8 GOVERNANCE COSTS		2021			2020
	Support casts Management charge Otfice and other costs Total support costs Governance	Fundraisin E 6,977 231 7,208	Charitable 49,242 231 49,473	Total f 56,219 462 56,681	Fundraisin 11,535 719 12,254	Charitable 6 66,272 718 66,990	Total 77,807 1,437 79,244
	Audit and accountancy fees Cons ultancy and legal fees	2,063 423 2,486	2,063 423 2,486	4,126 845 4,971	2,068 2,074	2,068 2,075	4,136 13 4,149
		9,694	51,958	61,652	14,328	69,065	83,393

	9,694 51,95	8 61,652 14,328 69,065	8 61,652 14,328 69,065	8 61,652 14,328 69,065	8 61,652 14,328 69,065	83,393
	Costs that can be wholly attributed to either support or governance allocated either on the basis of the estimation of time spent(by (oflice costs).	are allocated directly to those functions, and the external management team) or consumption				other costs are ofresources
10	NET fNCOSltNG RESOURCES AFTER TRANSFERS This is stated after charging/(crediting):			2021		2020
	Audik&rs fees
	Report Accountancy DepreciWon charged on functional fixed assets Depreciation charged on heritage assets Directors' remuneration 8,trustees' expenses			2,136 1,990 120,802 21,690		2,136 2,000 123,551 21,590

12 TANG)BLE	FXEDASSEfS
		Land 8	Furniture 8	Stage
	Cost	Buildings	equipment	Equipment	Total
As at April Additions	12020	1,711,671	K 1,374,151	323,932	3,409,754
Disposals
As al March	312021 Depreciation	1,711,671	1,374,151	323,932	3,409,754
As at April Provided	12020	672,233	1,068,194	301,553	2,041,980
Disposals		57,622	57,215	5,965	120,802
As ai March	312021 Net Book Value	729,855	1,125,409	307,518	2,162,782
As at March	312021	981,816	248,742	16/14	1,246,972
As at March	31 2020	1,039,438	305,957	22,379	1,367,774

							Land 8	Furntture	IL
		Cost					Buildings	fittings		Total
	As atApril	12020					6	6
	As at March 31 2021						1,428,146			1,428,146
							1,428,146			1,428,146
		Depreciation
	As atApril	1 2020
	Provided						182,007			'l82,007
	As at March	312021					21,590			21,590
							203,597			203,597
		Net Book Value
	As at March	31 2021
							1224 549			1,224,549
	As at March	312020
							1,246,139			'/,246,139
	The five year	financial summary	ofheribtge asset transactions		is as	follows;
				2016/17		2017/18	2018/19	2020/1 9		2020/21
	Land and buildings acquisitions Furniture and fittings acquisitions			454,735
14	DEBTORS						2021			2020
	Trade debtors
	income receivable						17,634			12,296
	Oker debtor —Blackpool Grand Theatre VAT refundable			(Arts 8 Entertainments)	Ltd		13,431 121
	Prepayrn ents									2,306
							13,686 44,872			33,668 28228.

			2021	2020
15CURRENT	ASSET INVESThllENTS		E
Listed other	shares
Unlisted investments				28
			150	150
			172	178
The fisted investments are listed on a recognised stock exchange.
Values b/f
Disposals in	year			28
Gains/loss on revaluations
Value at year	end
			22	28
Cost
			60	00
16CREDITORS	falling due within one year
Trade creditors
Accruals			1,523	6,028
Other taxation and social security Other creditor —Blackpool Grand Theatre (Arts & Entertainments) Deferred income		Ltd	11,895 3,646	62,915
			20,983	26,462
			38,047	99.055
17CREDITORS due in more than one year
Debenture loan
			50,000	50,000
			50,000	50,000

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