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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funcl|funds|funds|
|||||Notes|E|f.|E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||16,171|10,261|26,432|4,524|
|Other trading<br>activities<br>Investment<br>income|||||37,322<br>1,524|265|37,587<br>I 524|127,793<br>1,068|
|Total|||||55,017|10,526|65,543|133,385|
|EXPENDITURE|ON||||||||
|Raising funds|||||3,354||3,354|10,032|
|Charitable<br>activities|||||||||
|Theatrical<br>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<br>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<br>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<br>funds|||||362,770|355,150|
|Restricted<br>funds|||||10,279|1,128|
|TOTAL FUNDS|||||373,049|356,278|





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||||||31.12.20|31.12.19|31.12.19|
|---|---|---|---|---|---|---|---|
||||||E|E||
|Donations<br>Gift aid|||||1,060|1,014<br>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<br>Sundry receipts|||2,748<br>52|5,651<br>185|
||Advertising|||22|282|
||Youth rent<br>NPower feed|in tariff||1,938|2,210<br>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<br>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|



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|COMPARATIVES<br>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<br>and legacies|||||4,524||4,524|
|Other trading<br>activities|||||126,740|1,053|127,793|
|Investment<br>income|||||1,068||1,068|
|Total|||||132,332|1,053|133,385|
|EXPENDITURE ON||||||||
|Raising funds|||||10,032||10,032|
|Charitable<br>activities||||||||
|Theatrical<br>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<br>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<br>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<br>1 January<br>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|





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|for th<br>10.|e Year Ended <br>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<br>fund|||||||355,150|7,620|362,770|
||Restricted<br>funds||||||||||
||Restricted<br>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<br>fund|||||||55,017|(47,397)|7,620|
||Restricted<br>funds||||||||||
||Restricted<br>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<br>fund||||318,721|36,429|355,150|
|Restricted<br>funds|||||||
|Restricted<br>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<br>fund||||132,332|(95,903)|36,429|
|Restricted<br>funds|||||||
|Restricted<br>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<br>funds||||
|General<br>fund|187,349|(143,300)|44,049|
|Restricted<br>funds||||
|Restricted<br>fund|11,579|(4,450)|7,129|
|TOTAL FUNDS|198,928|(147,750)|51,178|



##