##
|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)||
##
##