2021-06-30-accounts

Company Information
Report ofthe Board of	Management	(as Trustees and Directors)
Independent Examiner's Report
Accounting Policies
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements

	Notes	Unrestricted	Heritage	Total	Total
		Funds	Lottery	Funds	Funds
		6	Fund 6	2021 f	2020
INCOME AND
ENDOWMENTS FROM:
Donations and legacies		34,075		34,075	12,495
Charitable activities:
Ticket sales					46,425
Other trading activities		1,980		1,980	23,804
Investment income		647		647	1,050
TOTAL INCOME		36,702		36702	83,774
EXPENDITURE ON:
Raising funds		102		102	7,480
Charitable activities:
Production costs		553		553	14,717
Other		47,283	2,267	49,55D	47813
TOTAL EXPENDITURE	2	~7938	2,267	50,205	7D,010
NET (EXPENDITURE) I
INCOME		(11,236)	(2,267)	(13,503)	13,764
Transfers
NET MOVEMENT IN
FUNDS		(11,236)	(2,267)	(13,503)	13,764
RECONCILIA TIDN OF
FUNDS
TOTAL FUNDS
BROUGHTFORWARD		302551	51,177	353,728	33Q 964
TOTAL FUNDS CARRIED
FOWARD		291,315	48,910	340,225	353,728

	Note	2021		2020
		K
FIXEDASSETS
Tangible Assets		269,123		177,481
CURRENT ASSETS
Stocks		424	527
Debtors and Prepayments	5	6,432	3,147
Cash at Bank		67,195	176,357
Cash in Hand		316	620
		74,367	180,651
CREDITORS: Amounts
Falling Due Within One
Year		3,265	4,404
NET CURRENT ASSETS		71,102		176,247
TOTAL ASSETSLESS
CURRENT LIABILITIES		340,225		353,728
FUNDS
Heritage Lottery Fund		48,910		51,177
Unrestricted Funds		291,315		302,551
TOTAL FUNDS	7&8	34D 225		353,728

The operating	surplus is st	ated after
					2021	2020
Directors' Remuneration
Independent	Examiner's	Remuneration	(including	VAT)	2,010	2,010
Depreciation					12,511	7,838
					Total	Total
		Unrestricted		Restricted	2021	2020
			E	E	E
Donations and Legacies
Memberships,	Fees and
Donations			1,654		1,654	2,168
Gift Aid			301		301	327
Grants			22,120		22,120	10,000
Legacy			10,000		10,000
			34,075		34,075	12,495
Charitable Activities
Ticket Sales						43,150
Singalongs and Films						3,275
						46425
Other Trading Activities
Sale ofProgrammes						887
Bar and Coffee Sales			50		50	11,705
Theatre Lettings			800		800	6,869
Merchandise	and IceCream Sales					2,842
Other Fundraising Activities			1,130		1 136	1,501
			1,980		1,980	23,804
Investment	Income
Bank Interest	Received		647		647	1,050
			647		647	1,050
TOTAL INCOME			36,702		36,702	83,774

		Leasehold	Improvements	Theatre	Fixtures	Total
		Land 8	to Land &	Equipment	84
		Buildings	Buildings		Fittings
		E	E		E
COST
At 1 July	2020	93,203	248,532	101,471	9,151	452,357
Additions			104,153			104,153
Disposals
As at 30	June 2021	93,203	352,685	101,471	9,151	556,510
DEPRECIATION
At 1 July	2020	3,691	171,715	92,296	7,174	274,876
Provided	in Year	1,790	9048	1,376	297	12,511
As at 30	June 2021	5481	180,763	93,672	7,471	287,387
NET BOOK VALUE
As at 30	June 2021	87,722	171922	7,799	1,680	269,123
NET BOOK VALUE
As at 30	June 2020	89,512	76,817	9,175	1,977	177,481

. DEBTORS AND PREPAYMENTS
	2021	2020
	E	E
Gift Aid Tax Refund Debtor	300	327
Prepayments	5,982	2,670
Other Debtors	150	150
	6,432	3,147