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





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|||||Unrestricted|Unrestricted|Funda|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||hiotes|General<br>Funds|Designated<br>Funds||Restricted<br>Funds||Total<br>2021|||Total<br>2020|
|IhlCOME|||||||||||||
|Donations|||||||||||||
|Charitable<br>activities||||14,825|||23,170||37,995|||52,989|
|Other trading<br>activities||||||40,000|24,250||64,250|||85,860|
|||||69,772|||||||||
||||||||||69,772|||115,354|
|investment<br>income|—bank interest|||1,900|||||1,900|||2705|
|Other income|||||||||||||
|TOTAL INCOME||||14,738<br>101,235||40,000|47,420|.|14,738<br>188,655|||255,908|
|EXPENDITURE|||||||||||||
|Raising funds|||||||||||||
|||||16,813|||||||||
||||||||||16,813|||17,031|
|Expenditure<br>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<br>loss on current||asset investments|||||||||||
|||||(6)|||||||||
|NET INCOME/(EXPENDITURE)|||||||||||||
|BEFORETRANSFERS|||||||||||||
|Transfers<br>between<br>funds||||4,542||(65,525)|(27,182)||(88,165)||(37,749)||
|NET MOVEMENT<br>IN|FUNDS||||||||||||
|TOTAL FUNDS:||||4,542|(65,525)||(27,182)||(88,165)||(37,749)||
|BROUGHT FORWARD<br>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<br> statements.|2,155,660||607,985|2,791,731||2,879,896|||








|Cash generated<br>from operating<br>activities|Cash generated<br>from operating<br>activities|Cash generated<br>from operating<br>activities|notes|2021<br>~25.889|2020<br>99.771|
|---|---|---|---|---|---|
|Cashfiows<br>from investing|activities|||||
|interest and dividends||||||
|Purchase oftangible<br>fixed assets<br>Gash provided<br>by/(used<br>in) investing<br>Cashgows<br>from financing<br>activities||activities||1,900<br>1,900|2,705<br>~53,852<br>~57 147.|
|Cash used in financing<br>activities||||||
|Increase/(decrease)<br>in cash 4cash equivalents<br>Cash and cash equivalents<br>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<br>in net debt||||363,213|387,193|
|There were no movements<br>in|net debt in|either year.||||
|The notes on pages 13to 22|form part ofthese financial statements.|||||





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||||||||2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||2 DONATIONS||Unrestricted<br>f|||Restricted<br>f|||Total||Unrestricted<br>f|||2020<br>Restricted<br>f|Tote I<br>f||
||Donations:||||||||||||||||
||Legacies<br>The Friends ofthe|Grand||10,000|||||10,000||||||||
||125donations<br>-other<br>individual<br>donations|||4,825<br>14,825|||20,000<br>3,170<br>23,170||20,000<br>3,170<br>4,825<br>37,995|||/,025<br>1.025||1,197<br>685<br>50,082<br>51,964|1,197<br>685<br>51,107<br>52,989||
||3 INCOINE FROM CHARITABLE ACTIVITIES||||||||||||||||
||Capital project|||||General||2021<br>Designated<br>Restricted<br>f<br>f||||||Total<br>f|2020<br>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<br>85,860||
|||||||||||2020|||||||
|||||||General||Designated|||Restricted|||Tots f|||
||Capital project|||||||||||f||f|||
||MinistryofHousing,<br>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<br>49,193|||1,193<br>85,860|||
|||||||2021|||||||||||
|4|OTHER TRADING INCONE||Unrestricted<br>f||Restricted<br>f|||Total<br>( <br>f||Unrestricted<br>f|||2020<br>Restricted<br>f||Tots I<br>f||
||Property rentai income<br>Fundraising<br>income||69,772|||||69,772|||115,354||||115,354||
||||69,772|||||69,7FI|||115354||||115,354||





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





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



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



|12 TANG)BLE|FXEDASSEfS|||||
|---|---|---|---|---|---|
|||Land 8|Furniture<br>8|Stage||
||Cost|Buildings|equipment|Equipment|Total|
|As at April<br>Additions|12020|1,711,671|K<br>1,374,151|323,932|3,409,754|
|Disposals||||||
|As al March|312021<br>Depreciation|1,711,671|1,374,151|323,932|3,409,754|
|As at April<br>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<br>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<br>acquisitions<br>Furniture<br>and fittings<br>acquisitions|||454,735|||||||
|14|DEBTORS||||||2021|||2020|
||Trade debtors||||||||||
||income receivable||||||17,634|||12,296|
||Oker debtor<br>—Blackpool Grand Theatre<br>VAT refundable|||(Arts 8 Entertainments)|Ltd||13,431<br>121||||
||Prepayrn ents|||||||||2,306|
||||||||13,686<br>44,872|||33,668<br>28228.|





||||2021|2020|
|---|---|---|---|---|
|15CURRENT|ASSET INVESThllENTS||E||
|Listed other|shares||||
|Unlisted<br>investments||||28|
||||150|150|
||||172|178|
|The fisted investments<br>are listed on a recognised stock exchange.|||||
|Values<br>b/f|||||
|Disposals<br>in|year|||28|
|Gains/loss<br>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<br>Other creditor<br>—Blackpool Grand Theatre (Arts & Entertainments)<br>Deferred income||Ltd|11,895<br>3,646|62,915|
||||20,983|26,462|
||||38,047|99.055|
|17CREDITORS due in more than one year|||||
|Debenture<br>loan|||||
||||50,000|50,000|
||||50,000|50,000|





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