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|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||
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||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|
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||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|
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|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|
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|||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|
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|. 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|
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