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2020-12-31-accounts

							31.12.20	31.12.19
					Unrestricted	Restricted	Total	Total
					fund	funcl	funds	funds
				Notes	E	f.	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				16,171	10,261	26,432	4,524
Other trading activities Investment income					37,322 1,524	265	37,587 I 524	127,793 1,068
Total					55,017	10,526	65,543	133,385
EXPENDITURE	ON
Raising funds					3,354		3,354	10,032
Charitable activities
Theatrical Costs					23,567	1,000	24,567	64,061
Other					20,476	375	20,851	24,885
Total					47,397	1,375	48,772	98,978
NET INCOME					7,620	9,151	16,771	34,407
RECONCILIATION OF		FUNDS
Total funds brought		forward			355,150	1,128	356,278	321,871
TOTAL FUNDS	CARRIED FORWARD				362,770	10,279	373,049	356,278

					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			funcl	fund	funds	funds
		Notes	E	E	E	E
FIXED ASSETS
Tangible assets			215,047		215,047	219,483
CURRENT ASSETS
Stocks		10	686		686	1,180
Debtors		11	475		475	2,157
Cash at bank and in hand			150,161	10,279	160,440	142,735
			151,322	10,279	161,601	146,072
CREDITORS
Amounts falling due within	one year	12	(3,599)		(3,599)	(9,277)
NET CURRENT ASSETS			147,723	10,279	158,002	136,795
TOTAL ASSETS LESS CURRENT LIABILITIES			362,770	10,279	373,049	356,278
NET ASSETS			362,770	10,279	373,049	356,278
FUNDS		13
Unrestricted funds					362,770	355,150
Restricted funds					10,279	1,128
TOTAL FUNDS					373,049	356,278

					31.12.20	31.12.19	31.12.19
					E	E
Donations Gift aid					1,060	1,014 900
Grants					22,912
Members	subscriptions				2,460	2,610
					26,432	4,	524
Grants received,			included	in the above, are as follows:
					31.12.20	31.12.19
					E	E
Bromyard	Town		Council		1,250
Herefordshire		Council			10,000
Co-op Community			Fund		8,662
Herefordshire		Community		Fund	3,000
					22,912

for t	he Year Ended 31 December 2020	he Year Ended 31 December 2020	he Year Ended 31 December 2020
3.	OTHER TRADING ACTIVITIES
				31.12.20	31.12.19
				E	E
	Fun draising			478	6,205
	Box Office			25,025	86,034
	Bar sales			5,205	16,915
	Coffee, sweets and icecream			2,119	8,497
	Hire Sundry receipts			2,748 52	5,651 185
	Advertising			22	282
	Youth rent NPower feed	in tariff		1,938	2,210 1,814
				37,587	127,793
4.	INVESTMENT	INCOME
				31.12.20	31.12.19
				E	E
	Deposit account interest			1,524	1,068
5.	CHARITABLE	ACTIVITIES	COSTS
					Direct
					Costs
					E
	Theatrical Costs				24, 567
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.12.20	31.12.19
				E	E
	Independent	examination		1,506	2,106
	Depreciation	- owned assets		8,115	9,297

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					E	E	E.
INCOME AND ENDOWMENTS		FROM
Donations and legacies					4,524		4,524
Other trading activities					126,740	1,053	127,793
Investment income					1,068		1,068
Total					132,332	1,053	133,385
EXPENDITURE ON
Raising funds					10,032		10,032
Charitable activities
Theatrical Costs					64,061		64,061
Other					21,810	3,075	24,885
Total					95,903	3,075	98,978
NET INCOME/(EXPENDITURE)					36,429	(2,022)	34,407
RECONCILIATION OF	FUNDS
Total funds brought	forward				318,721	3,150	321,871
TOTAL FUNDS CARRIED FORWARD					355,150	1,128	356,278
TANGIBLE FIXED ASSETS
						Fixtures
		Installed	Theatre		Plant and	and
		Plant	Buildings		machinery	fittings	Totals
		E		E	E		f
COST
At 1 January ?020		94,167	198,822		58,243	15,310	366,542
Additions		2,867			812		3,679
At 31 December 2020		97 034	198,822		59,055	15,310	370,221
DEPRECIATION
At 1 January 2020		34,946	46,338		55,213	10,562	147,059
Charge for year		3,967		1,785	1,633	730	8,115
At 31 December 2020		38,913	48,123		56,846	11,292	155,174
NET BOOK VALUE
At 31 December 2020		58,121	150,699		2,209	4 018	215,047
At 31 December 2019		59,221	152,484		3,030	4,748	219,483

for th 10.	e Year Ended STOCKS	31	Decem	b	er 2020
									31.12.20	31.12.19
									E	E
	Stocks								686	1,180
11.	DEBTORS: AMOUNTS			FALLING DUE WITHIN			ONE YEAR
									31.12.20	31.12.19
										E
	Other debtors								260	260
	Prepayments	and accrued income							215	1,897
									475	2,157
12.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
									31.12.20	31.12.19
									E	E
	Trade creditors								1,799	852
	Accruals and	deferred			income				~1800	~8425
									3,599	9,277
13.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 1.1.20	in funds	31.12.20
								E	E
	Unrestricted	funds
	General fund							355,150	7,620	362,770
	Restricted funds
	Restricted fund							1,128	9,151	10,279
	TOTAL FUNDS							356,278	16 771	373,049
	Net movement		in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E		E
	Unrestricted	funds
	General fund							55,017	(47,397)	7,620
	Restricted funds
	Restricted fund							10,526	(1,375)	9,151
	TOTAL FUNDS							65,543	(48,772)	16,771

					Net
					movement	At
				At 1.1.19	in funds	31.12.19
				E	f.	E
Unrestricted	funds
General fund				318,721	36,429	355,150
Restricted funds
Restricted fund				3,150	(2,022)	1,128
TOTAL FUNDS				321,871	34,407	356,278
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	f.	E
Unrestricted	funds
General fund				132,332	(95,903)	36,429
Restricted funds
Restricted fund				1,053	(3,075)	(2,022)
TOTAL FLINDS				133,385	$98,978)	34,407

					Net
					movement	At
				At 1.1.19	in funds	31.12.20
				f.	E	E
Unrestricted			funds
General	fund			318,721	44,049	362,770
Restricted		funds
Restricted		fund		3,150	7,129	10,279
TOTAL	FUNDS			321,871	51,178	373,049

	Incoming	Resources	Movement
	resources	expended	in funds
	E	f.	E
Unrestricted funds
General fund	187,349	(143,300)	44,049
Restricted funds
Restricted fund	11,579	(4,450)	7,129
TOTAL FUNDS	198,928	(147,750)	51,178