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|---|---|---|
|Company<br>information|||
|Trustees'<br>report|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance sheet|||
|Notes to the accounts|||





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|||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<br>Players||14,298||14,298|28,596||28,596|
|Interest on deposit account||124||124|234||234|
|Donations<br>and contributions|||270,080|270,080|173|43,653|43,826|
|Covid 19support grants<br>Furlough<br>claims<br>Total incoming<br>resources||44,802<br>~7588<br>6, 22|270,080|44,802<br>7,588<br>337,802|01!41,||4, 94|
|Resources Expended||||||||
|Cost ofsales||3,199||3,199|13,204||13,204|
|Wages and national<br>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,<br>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)<br>net movement<br>in funds|and|8 9|270080|84909|~27476|436 3|16237|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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<br>relating to||||||||
|rehearsal<br>room project||102,609|(102,609)||12,332|(12,332)||
|Total funds carried forward||314,580|242508|557086|197142|75035|272177|





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|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<br>income||funds|||314,580||197,142|
|Restricted<br>funds|||||242,506||75,035|
|Total charity share||capital and||||||
|funds|||||562,336||277,427|





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|2|Number or employees||||2021|2020<br>f|
|---|---|---|---|---|---|---|
||Average<br>number<br>ofemployees|during|the financial|period|2||
|3|Operating<br>profit||||2021<br>f.|2020<br>f|
||This is stated after charging:||||||
||Depreciation<br>of owned fixed assets||||3,593|3,685|
|||||||Premises,|
|||||||plant and|
|4|Tangible<br>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<br>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|





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|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,<br>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|



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|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<br>Furlough<br>claims|grants||||44,802<br>7,588<br>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<br>administrative|||expenses:|||||
|Telephone|||||535||535|
|Printing,<br>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||