2021-03-31-accounts - Ntc Touring Theatre Company Limited

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FOR THE YEAR ENDED	31MARCH	202f
Income		Note	Unrestricted Funds	Restricted Funds 6	Total 2021	Total 2020 6
Income from Investments Income from Donations 8 Legacies Income from Charitable Activities Other Income		4 5	125 160,399 3,164	6,094	125 166,493 3,164	16 167,611 66,175
Total Income						12,431
Expenditure			163,688	6,094	169,782	246,233
Expenditure cn Charitable Activities Total Expenditure Net Income/(Expenditure) Balance brought forward at 1 April		7	79,391 44,535 84,297 84,297	(1,547) 1,547 7,641 7,641	77,844 46,082 91,938 91,938	15,630 30,452 230,603 230,603
Balance carried forward Ilarch	at 31	16	6123,926		6123,926	646,082

IT 8 Office Equipment Freehold Property Fixtures 8 Fittings Plant 8 Equipment Motor Vehicles	-33%per annum -2% per annum -20% per annum -20% per annum -20% per annum	straight straight straight straight straight	line line line line line

			Unrestricted Funds	Restricted Funds	2021	2020
Interest	Receivable		6 125 6125	6 6-	6 125 6125	16 616
Income	from Grants, Donations	&Legacies

Income from Grants,	onations &L	egacies
		Unrestricted Funds	Restricted Funds	2021	2020
Donations & Gift Aid		L'	6	6	6
Donations - General
Donation - Longformacus Subscrlptions/Friends of Gift Aid	- Elf NTC	4,942 942 365	500	4,942 500 942 365	15,642 1,022
		6,249	500	6,749	16„664

Income from Grants, Donatio	ns	&Lega	cies (Cont.)
			Unrestricted Funds	Restricted Funds	2021		2020
Grant Income			6	6
1989Willan Charitable Trust Adderstone Fund			4,000		4,000		2,500
Arts Council England -Emergency Arts Council England - G4A		Fund	14,000		14,000		2,000
Arts Council England -Scaredy Barbour Trust	Bairns			2,250	2,250		34,826
Barrack Charitable Trust							3,000
Catherine Cookson Charitable Trust Coronavirus Job Retention Scheme Foyle Foundation			30,509		30,509		2,000 500
Hadrian Trust - Core Hedley Denton			1,000		1,000		10,000 2,000
High Sheriff of Northumberland	Fund						500
Joicey Trust Joseph Strong Frazer Trust Leche Trust			5,000 1,000		5,000 1,000		500 5,000
Leech Challenge Fund							1,000
Northern Angel Fund							1,000
Northumberland CC - COVID-19 Northumberland County Council - SLA Northumberland Group Fund Other Funders			20,141 65,000		20,141 65,000		1,000 65,000 1,500
Parish Councils PF 8 PFB Lough Fund Rotary Club			1,700 6,500		1,700 6,500		2,556 1,975 3,500
Rothley Trust							400
Scottish Borders Council							500
Sir James Knott Trust - Core Smith (Haltwhistle 8 District) Trust St Hilda's Trust			5,000 300		5,000 300		2,140 6,000 550
Ventient Sisters North Steads Wind Farm Community Benefit - Core Salaries				3,344	3,344		1,000
			154,150	5,594	159,744		150,947
			6160,399	66,094	6166,493	6167,611

		Unrestricted Funds	Restricted Funds	2021	2020
		6	6
Other Charitable	Activities
BoxOffice Income Premises Hires Bar/Refreshment Sales		1,010 2,133 21		1,010 2,133 21	862 60,805 4,508
		63,164		63,164	666,175

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		6	6	6	6
Direct Costs
Production/Project Costs Salaries & On Costs Venue Costs		1,266 51,257 1,570	2,750 3,344	4,016 54,601 1,570	132,199 51,255
Support Costs		54,093	6,094	60,187	183,454
Bank 8 Card Charges Depreciation Insurance Motor 8 Travel Costs Other Office Costs Rent, Rates, Heat 8 Light Repairs 8 Maintenance Governance Costs		1,013 3,893 3,529 2,459 6,153 7,321 4 136 28,504	1,547 1,547	1,013 5,440 3,529 2,459 6,153 7,321 4,136 30,051	786 3,348 2,586 5,527 6,653 17,431 5,213 41,544
Independent Examiner's Legal 8 Professional Trustee Meeting Costs	Fees	1,700		1,700	2,000 3,545 60
		1,700		1,700	5„605
		684,297	67,641	291,938	8230,603
Ofthe 2020 total of5230,603,5177,323was attributable to Unrestricted Funds and F53,280 to Restricted Funds.

			2021	2020
Net income/(expenditure)		is stated after charging/(crediting):		6
Depreciation Independent Independent	Examiner's Examiner's	Fees - Independent Examination Fees - Other Services	5,440 1,400 300	3,348 1,500 500

			2021	2020
Gross Salary Costs Employer's National Employer's Pension		Insurance Contributions	5 51,617 2,984	49,338 499 1,418
			E54,601	F51,255

2021	2020
No 2.1	No 2.6

THE YEAR ENDED 31MARCH 2 Tangible Fixed Assets	021
Cost	Interact Equipment 5	Freehold Property 6	Fixtures & Fittings E
At 1 April 2020 Additions	2,555	7,342	26,972
At 31 March 2021	2,555	88,638 95,980	1,595 28,567
Depreciation
At 1 April 2020 Charge for year At 31 March 2021	2,555 2,555	271 1,920 2,191	17,332 3,520 20,852
Net Book Value
At 31 March 2021	E-	693,789	E7,715
At 1 April 2020	6-	E7,071	E9,640
		Motor	Total
Cost		Vehicles	Fixed Assets
			E
At 1 April 2020
Additions		48,359	85,228
At 31 March 2021			90,233
		48,359	175,461
Depreciation
At 1 April 2020 Charge for year		48,359	68,517
At 31 March 2021			5,440
		48,359	73,957
Net Book Value
At 31 March 2021
		E-	6101,504
At 1 April 2020		f-	816,711

12.	Stocks
								2021	2020
	Bar/Catering Stock for Resale							6	6
									592
13.	Debtors							6-	6592
								2021	2020
	Accrued Income							6	6
	Other Taxes &Social Security PrePayments			Costs -VAT				12,045 1,119	37,931
								2,145	2,924
14.	Creditors —Amounts Falling		Due Within		1	Year		615,309	640,855
								2021	2020
	Accruals							6	6
	Bank Overdraft							2,439	72,934
	Bounceback Loan								8,088
	Other Creditors							2,500
	Pension Scheme							474
	Trade Creditors							249
									1,015
15.	Creditors —Amounts Falling		Due After &		1	Year		65,662	682,037
								2021	2020
	Bounceback Loan							6	6
								47,500
								647,500
16.	Analysis of Net Assets between Funds
					Unrestricted Funds		Restricted Funds	Total 2021	Total 2020
	Fixed Assets Stocks					101,504		6 101,504	6 16,711
	Debtors Cash at Bank and ln Creditors —Amounts Creditors-Amounts	Hand Due Within Due After	&	1 Year 1 Year		5,309 70,275 (5,662) 47,500 6123,926	6-	5,309 70,275 (5,662) 47,500 6123,926	592 40,855 69,961 (82,037) 646,082

Unrestricted Funds		At 1 April 2020 6	Income in Year 6	Expenditure in Year f	Transfers 6	At 31 Mar 2021 6
Charity General Fund		16,140	163,688	(84,297)	28,395	123,926
Designated Funds
Dovecote Centre Cessation Fund		25,500 2,895 28,395			(25,500) 2,895 (28,395)
Total Unrestricted Funds		44,535	163,688	(84,297)		123,926
Restricted Funds
Foyle Foundation Arts Council England - Bairns	Scaredy	1,547	2,250	(1,547) (2,250)
Longformacus - Elf Ventient Sisters North Steads Wind Farm Community Benefit			500 3,344	(500) (3,344)
Total Restricted Funds		1,547	6,094	(7,641)
Total Funds		646,082	6169,782	K(91,938)	6-	6123,926