2021-03-31-accounts

		Page
Company information
Trustees' report
Independent Examiner's	Report
Statement of Financial	Activities
Balance sheet
Notes to the accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2021	2021	2021	2020	2020	2020
Income
Sales		910		910
Rent					11,638		11,638
Rent - Progressive Players		14,298		14,298	28,596		28,596
Interest on deposit account		124		124	234		234
Donations and contributions			270,080	270,080	173	43,653	43,826
Covid 19support grants Furlough claims Total incoming resources		44,802 ~7588 6, 22	270,080	44,802 7,588 337,802	01!41,		4, 94
Resources Expended
Cost ofsales		3,199		3,199	13,204		13,204
Wages and national insurance		10,214		10,214	11,619		11,619
Accountancy		1,800		1,800	1,500		1,500
Rates					454		454
Heat, light and water		7,291		7,291	11,027		11,027
Insurance		6,315		6,315	5,122		5,122
Telephone		534		534	535		535
Printing, postage and stationery		23		23	142		142
Repairs and renewals		2,847		2,847	5,907		5,907
Licences					380		380
Cleaning		354		354	1,030		1,030
Other legal and professional		13,841		13,841	13,029		13,029
Sundry expenses		2,882		2,882	423		423
Depreciation		3,593		3,593	5		3685
		~52 893		52,893	68,057		68,057
Net Income (expenditure) net movement in funds	and	8 9	270080	84909	~27476	436 3	16237
Reconciliation offunds
Total funds brought forward		197,142	75,035	272,177	1&4,444	43,724	228,168
Net income		14,829	270,080	284,909	366	43,643	44,009
Transfer offunds relating to
rehearsal room project		102,609	(102,609)		12,332	(12,332)
Total funds carried forward		314,580	242508	557086	197142	75035	272177

as at 31 March	2	021
			Notes		2021		2020
Fixed assets
Tangible assets					305,732		143,700
Current assets
Stocks						1,100
Debtors			5	3,052		1,231
Cash at bank and	in	hand		300,407		133,379
				303,459		135,710
Creditors: amounts		falling due
within one year			6	(46,855)		(1,983)
Net current assets					256,604		133,727
Total net assets					562,336		277,427
Capital and funds		ofthe charity
Called up share capital					5,250		5,250
Unrestricted income		funds			314,580		197,142
Restricted funds					242,506		75,035
Total charity share		capital and
funds					562,336		277,427

2	Number or employees				2021	2020 f
	Average number ofemployees	during	the financial	period	2
3	Operating profit				2021 f.	2020 f
	This is stated after charging:
	Depreciation of owned fixed assets				3,593	3,685
						Premises,
						plant and
4	Tangible fixed assets					equipmentf
	Cost
	At 1 April 2020					187,435
	Additions					165,625
	Surplus on revaluation
	Disposals
	At 31 March 2021					353,060
	Depreciation
	At 1 April 2020					43,735
	Charge for the year					3,593
	Surplus on revaluation
	On disposals
	At 31 March 2021					47,328
	Net book value
	At 31 March 2021					305,732
	At 31 March 2020					143,700

r	the for the ye	ar en	de	d 31 March 2	021
5	Debtors						2021	2020
							6
	Trade debtors
	VAT						3,052	1,231
							3,052	1,231
6	Creditors: amounts		falling due within		one year		2021	2020
							6	6
	Trade creditors							500
	Accruals						46,855	1,483
							46,855	1,983
7	Share capital						2021	2020
							6	6
	Allotted, called	up and		fully paid:
	5,250 Ordinary	shares		of81			5,250	5,250
8	Analysis ofmovement			in funds				2021
						8		6
						Unrestricted	Restricted	Total
	As at 1 April 2020					197,142	75,035	272,177
	Net income(expenditure)					117,438	167,471	284,909
	As at 31 March	2021				314,580	242,506	557 086

for the year en	ded		31	March 2021
					2021f		2020f
Sales
Sales					910	27,782
Other income
Rent						11,638
Rent Progressive	Players				14,296	28,596
Interest on deposit account					124		234
Donations					270,080	43,826
Covid19 support Furlough claims	grants				44,802 7,588 336860, 8
					33,6	11	006
Cost ofsales
Purchases					2,099		9,997
Decrease/(Increase)		in	stocks				8
					3,199		9,849
Administrative	expenses
Employee costs:
Wages and national				insurance	10,598	11,428
Entertaining							191
					10,598	11,619
Premises costs:
Rates							454
Cleaning					343		1,030
					343		1,484
General administrative			expenses:
Telephone					535		535
Printing, postage		and		stationery	23		142
Insurance					6,315		5,122
Repairs and	renewals				3,014		5,907
Heat, light and water					7,291	11,027
Licences							380
Depreciation					3,593		3,685
Sundry expenses					2,339		423
					23,110		7 221
Legal and professional			costs:
Accountancy	fees				1,800		1,500
Other legal and professional					13,841	13,029
					15,641	14,529
					52,891	45,004