2020-12-31-accounts

Trustees			M Berry
			M Doherty
			J Haddow
			JJackson
			L M Berry
			H Jones
			JAnson
			AWarburton
			Mrs JLStonham				(Appointed	18August
							2021)
Secretary			L M Berry
Chief executive officer			M Berry
Charity	number		508435
Company		number	01411764
Registered		office	Aqueduct	Road
			Ewood
			Blackbum
			Lancashire
			BB24HT
Accountants			PM+M Solutions for Business LLP
			New Century		House
			Greenbank	Technology		Park
			Challenge	Way
			Blackbum
			BB15QB

			Page
Trustees report (including		directors report)	1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial	statements		10-20

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
			Notes		F		f.
Donations and legacies				20,834	93,311	114,145	12,085
Charitable activities				50,588		50,588	229,247
Other trading activities				18,964		18,964	94,320
Other income					45,678	45,678
Total income				90,386	138,989	229,375	335,652
Raising funds				10,113		10,113	32,556
Charitable activities				100,368	92,334	192,702	301,454
Total resources expended				110,481	92,334	202,815	334,010
Net (outgoing)/incoming		resources before
transfers				(20,095)	46„655	26,560	1,642
Gross transfers between	funds			8,185	(8,185)
Net (expenditure)/income		for the year/
Net movement in funds				(11,910)	38,470	26,560	1,642
Fund balances at 1 January		2020		296,521	8,185	304,706	303,064
Fund balances at 31 December 2020				284,611	46,655	331„266	304,706

				2020		2019
			Notes
Fixed assets
Tangible assets			13		291,364		301,185
Current assets
Stocks			14	2,815		3,437
Debtors			15	765		9,356
Cash at bank and in		hand		144,121		124,903
				147,701		137,696
Creditors:	amounts	falling due within
one year			16	(70,011)		(127,112)
Net current	assets				77,690		10,584
Total assets less current liabilities					369,054		311,769
Creditors:	amounts	falling due after
more than	one year		17		(37,788)		(7,063)
Net assets					331,266		304,706
Income funds
Restricted	funds		19		46„655		8,185
	f n
Designated	funds		20			64,080
General unrestricted		funds		284,611		232,441
					284,611		296,521
					331,266		304,706

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
	Donations and gifts			4,964		4,964	12,085
	Grants			15,870	93,311	109,181
				20„834	93,311	114,145	12,085
	For the year ended 31 December		2019	12,085			12,085
4	Charitable activities
						2020	2019
						E
	Theatre ticket sales					26,517	170,371
	Raffles					1,205	3,848
	Room hire					21,694	46,333
	Sponsorship and advertising						2,643
	Hire ofequipment						400
	Utilities recharged					1„172	4,594
	West end workshop						1,058
						50,588	229,247
	Analysis by fund:
	Unrestricted funds					50,588	229,247
5	Other trading activities
						2020	2019
	Bar, refreshments	and merchandise	sales			18,964	94,320
	Unrestricted funds					18,964
	Forthe year ended 31 December		2019
	Unrestricted funds						94,320

Restricted	Total
funds
2020	2019
E
45,678

Raising fu	nds
			2020	2019
Iradio &wash
Barcost of	sales		10,113	32,556
			10,113	32,556
Unrestricted	funds		10,113
Forthe year ended 31 December 2019
Unrestricted	funds			32,556
Charitable	activities
			2020	2019
Share ofsupport costs (see note 9)			192,302	301,054
Share ofgovernance		costs (see note 9)	400	400
			192,702	301,454
Analysis	by fund
Unrestricted funds			100,368	301,054
Restricted	funds		92,334	400
			192,702	301,454

Support costs
				Support	Governance	2020	2019
				costs	costs
				E
Staff costs				87,938		87,938	74,984
Depreciation				9,821		9„821	21,314
Theatre costs and artist fees				3,440		3,440	86,011
Advertising and marketing				13,101		13,101	20,460
Water and general	rates			4,821		4,821	4,585
Light and heat				12,680		12,680	12,088
Insurance				10,656		10,656	16,396
Telephone and fax				4,120		4,120	3,794
Professional fees				6,339		6,339	2,310
Stationery, postage	and printing			1,703		1,703	3,848
Accountancy fees				4,866		4,866	4,886
Computer and website costs				580		580	444
Repairs and maintenance				18,238		18,238	18,219
Credit card and online sales commissions			paid	7,766		7,766	18,989
Subscriptions				3,228		3,228	6,970
Cleaning and waste disposal				1,414		1,414	4,705
Bank charges				625		625	643
Sundry				966		966	408
Independent Examination		fee			400	400	400
				192,302	400	192,702	301,454
Analysed between
Charitable activities				192,302	400	192,702	301,454

Net movement	In funds	2020	2019
Net movement	in funds is stated after charging/(crediting)
Independent examiner fees		400	400
Depreciation of	owned tangible fixed assets	9,821	21,314

		2020	2019
		Number	Number
Employees
Employment	costs	2020	2019
			E
Wages and salaries		86,077	73,717
Other pension costs		1,861	1,267
		87,938	74,984

	There were no employees	There were no employees	whose annual	remuneration	was E60,000or more.
13	Tangible fixed assets
					Freehold land	Fixtures and	Total
					and buildings	fittings
					E
	Cost
	At 1 January 2020				440,728	262,544	703,272
	At 31 December 2020				440,728	262,544	703,272
	Depreciation and impairment
	At 1 January 2020				148,259	253,828	402,087
	Depreciation charged	in the year			8,815	1,006	9,821
	At 31 December 2020				157,074	254,834	411,908
	Carrying amount
	At 31 December 2020				283,654	7,710	291,364
	At 31 December 2019				292,469	8,716	301,185
14	Stocks
						2020	2019
							E
	Finished goods and goods		for resale			2,815	3,437

15	Debtors
				2020	2019
	Amounts falling due		within one year:		F
	Trade debtors			765	3,775
	Other debtors				3,920
	Prepayments	and accrued income			1,661
				765	9,356
16	Creditors: amounts		falling due within one year
				2020	2019
				E
	Other loans			3,000	3,725
	Other taxation	and social security		1,730	14,599
	Trade creditors			4,497	49,689
	Other creditors			58,053	55,070
	Accruals and	deferred	income	2731	4,029
				70,011	127,112

Credi	tors: amounts falling due after more tha	n one year
		2020	2019
		E	F
Other	loans	37,788	7,063

		2020	2019
		E
Other loans		40,788	10,788
Payable	within one year	3,000	3,725
Payable	after one year	37,788	7,063

					Movement	Movement	in funds
			Balance at		Income	Expenditure		Transfers	Balance at
		1	January	2020					31 December
									2020
Restricted	funds			8,185	93,311	(46,656)		(8,185)	46,655
					Movement		in funds
			Balance at		Income	Expenditure		Transfers	Balance at
		1	January	2019					1 January 2020
				E			f.
Restricted	funds			8,585			(400)		8„185

				Movement
				in funds
			Balance at	Income	Balance at	Transfers	Balance at
		1	January 2019		1 January 2020		31 December
							2020
						E	E
Designated	funds		64„080		64,080	(64,080)
			64,080		64,080	(64,080)