| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 14 |
| and Losse | s) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||
| funds | 2020 | funds | 2019 | |||
| IVote | ||||||
| Income from: | ||||||
| Donations | 25,060 | 25,060 | 6,635 | 6,635 | ||
| Charitable activities |
23,732 | 23,732 | 101,121 | 101,121 | ||
| Other trading activities |
31,881 | 31,881 | ||||
| Investment income |
722 | 722 | 485 | 485 | ||
| Total income | 49,514 | 49,514 | 140,122 | 140,122 | ||
| Expenditure on: |
||||||
| Raising funds | (20,594) | (20,594) | ||||
| Charitable activities |
(55,455) | (55,455) | (102,993) | (102,993) | ||
| Total expenditure | (55,455) | (55,455) | (123,587) | (123,587) | ||
| Net (expenditure)/income | (5,941) | (5,941) | 16,535 | 16,535 | ||
| Net movement in funds |
(5,941) | (5,941) | 16,535 | 16,535 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 347,37& | 347,378 | 330,843 | 330,843 | |
| Total funds carried | forward | 15 | 341,437 | 341,437 | 347,378 | 347,378 |
| Balanc | e Sheet as at 31 | December 202 | 0 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 153,768 | 160,062 | ||||
| Investments | 13 | 48,277 | 41,326 | ||||
| 202,045 | 201,388 | ||||||
| Current assets |
|||||||
| Stocks | 3,557 | 3,557 | |||||
| Cash at bank | and in hand | 142,330 | 155,293 | ||||
| 145,887 | 158,850 | ||||||
| Creditors: | Amounts | falling due within | one year | 14 | (6,495) | (12,860) | |
| Net current | assets | 139,392 | 145,990 | ||||
| Net assets | 341,437 | 347,378 | |||||
| Funds ofthe | charity: | ||||||
| Unrestricted | income | funds | |||||
| Vnrestricted | funds | 341,437 | 347,378 | ||||
| Total funds | 15 | 341,437 | 347,378 |
| Asset class | Asset class | Depreciation | method | and rate |
|---|---|---|---|---|
| Freehold | property | 2%on cost per annum | ||
| Equipment | 33%on cost | per annum |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2020 | 2019 | ||
| Donations | 7,104 | 7,104 | 6,635 | |
| Government | grants | 11,334 | 11,334 | |
| Other grants | 6,622 | 6,622 | ||
| 25,060 | 25,060 | 6,635 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| General | 2020 | 2019 | ||||||
| Theatre | Operations | 6,530 | 6,530 | 78, | 100 | |||
| Youth | Theatre | 17,202 | 17,202 | 23,021 | ||||
| 23,732 | 23,732 | 101,121 | ||||||
| 5 | Income from | other trading activities | ||||||
| Total | Total | |||||||
| 2020 | 2019 | |||||||
| Trading | income: | |||||||
| Craft | Fair | 31,881 | ||||||
| 31,881 | ||||||||
| 6 | Investment | income | ||||||
| Unrestncted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2020 | 2019 | ||||||
| Interest | receivable | on bank deposits | 722 | 722 | 485 | |||
| 7 | Expenditure | on raising funds | ||||||
| Total | Total | |||||||
| 2020 | 2019 | |||||||
| Craft Fair | 20,594 |
| Unrestncted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | 2020 | 2019 | |||||
| Theatre Operations | 43,316 | 43,316 | 79,818 | ||||
| Youth Theatre | 12,139 | 12,139 | 23,175 | ||||
| 55,455 | 55,455 | 102,993 | |||||
| 9 | Net incoming/outgoing | resources | |||||
| Net | (outgoing)/incoming | resources for the year include: | |||||
| 2020 | 2019 | ||||||
| Depreciation | offixed assets | 6,294 | 6,881 | ||||
| Independent | examiners | fee | 1,340 | 1„320 |
| 12 Tangible fixed assets | |||
|---|---|---|---|
| Freehold | |||
| property | Equipment | Total | |
| Cost | |||
| At I January 2020 |
237,494 | 91,942 | 329,436 |
| At 31 December 2020 | 237,494 | 91,942 | 329,436 |
| Depreciation | |||
| At 1 January 2020 |
79,001 | 90,373 | 169,374 |
| Charge for the year | 4,725 | 1,569 | 6,294 |
| At 31 December 2020 | 83,726 | 91,942 | 175,668 |
| Net book value | |||
| At 31 December 2020 | 153,768 | 153,768 | |
| At 31 December 2019 | 158,493 | 1,569 | 160,062 |
| 13 Fixed asset investments | |||
| 2020 | 2019 | ||
| Other investments | 48,277 | 41,326 |
| 14 Creditors | ||
|---|---|---|
| 2020 | 2019 | |
| Trade creditors | 4,995 | 2,824 |
| Accruals | 1,500 | 10,036 |
| 6,495 | 12,860 |
| Balance at I | Balance at 31 |
|||||
|---|---|---|---|---|---|---|
| January | Incoming | Resources | December | |||
| 2020 | resources | expended | Transfers | 2020 | ||
| Unrestricted | funds | |||||
| General | ||||||
| General Fund |
76,686 | 49,514 | (55,455) | 6,294 | 77,039 | |
| Designated | ||||||
| Fixed Assets Building Reserve |
160,062 110,630 |
(6,294) | 153,768 110,630 |
|||
| 270,692 | (6,294) | 264,398 | ||||
| Total funds | 347,378 | 49,514 | (55,455) | 341,437 | ||
| Balance at I | Balance at 31 |
|||||
| January 2019 |
Incoming resources |
Resources expended |
Transfers | December 2019 |
||
| Unrestricted | funds | |||||
| General | ||||||
| General Fund |
80 000 | 139755 | (123587) | (19,482) | 76,686 | |
| Designated | ||||||
| Fixed Assets Building Reserve |
165,580 85,263 |
367 | (5,518) 25,000 |
160,062 110,630 |
||
| 250,843 | 367 | 19,482 | 270,692 | |||
| Total funds | 330,843 | 140,122 | (123,587) | 347,378 |
| 16 Analysis ofnet assets between funds |
|||
|---|---|---|---|
| Unrestricted | funds | ||
| General | Designated | Total funds | |
| Tangible fixed assets Fixed asset investments Current assets Current liabilities |
48,277 145,887 (6,495) |
153,768 | 153,768 48,277 145,887 (6,495) |
| Total net assets | 187,669 | 153,768 | 341,437 |
| Unrestricted | funds | ||
| General | Designated | Total funds | |
| Tangible fixed assets Fixed asset investments Current assets Current liabilities |
41,326 158,850 (12,860) |
160,062 | 160,062 41,326 158,850 (12,860) |
| Total net assets | 187,316 | 160,062 | 347,378 |