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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8 to 14|





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||||and Losse|s)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|2020|funds|2019|
|||IVote|||||
|Income from:|||||||
|Donations|||25,060|25,060|6,635|6,635|
|Charitable<br>activities|||23,732|23,732|101,121|101,121|
|Other trading<br>activities|||||31,881|31,881|
|Investment<br>income|||722|722|485|485|
|Total income|||49,514|49,514|140,122|140,122|
|Expenditure<br>on:|||||||
|Raising funds|||||(20,594)|(20,594)|
|Charitable<br>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<br>in funds|||(5,941)|(5,941)|16,535|16,535|
|Reconciliation<br>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|





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||||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<br>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|



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|Asset class|Asset class|Depreciation|method|and rate|
|---|---|---|---|---|
|Freehold|property|2%on cost per annum|||
|Equipment||33%on cost|per annum||



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|||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||





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||||||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|



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|12 Tangible fixed assets||||
|---|---|---|---|
||Freehold|||
||property|Equipment|Total|
|Cost||||
|At<br>I January 2020|237,494|91,942|329,436|
|At 31 December 2020|237,494|91,942|329,436|
|Depreciation||||
|At<br>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|



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|14 Creditors|||
|---|---|---|
||2020|2019|
|Trade creditors|4,995|2,824|
|Accruals|1,500|10,036|
||6,495|12,860|





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|||Balance at I||||Balance at<br>31|
|---|---|---|---|---|---|---|
|||January|Incoming|Resources||December|
|||2020|resources|expended|Transfers|2020|
|Unrestricted|funds||||||
|General|||||||
|General<br>Fund||76,686|49,514|(55,455)|6,294|77,039|
|Designated|||||||
|Fixed Assets<br>Building<br>Reserve||160,062<br>110,630|||(6,294)|153,768<br>110,630|
|||270,692|||(6,294)|264,398|
|Total funds||347,378|49,514|(55,455)||341,437|
|||Balance at I||||Balance at<br>31|
|||January<br>2019|Incoming<br>resources|Resources<br>expended|Transfers|December<br>2019|
|Unrestricted|funds||||||
|General|||||||
|General<br>Fund||80 000|139755|(123587)|(19,482)|76,686|
|Designated|||||||
|Fixed Assets<br>Building Reserve||165,580<br>85,263|367||(5,518)<br>25,000|160,062<br>110,630|
|||250,843|367||19,482|270,692|
|Total funds||330,843|140,122|(123,587)||347,378|





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|16 Analysis ofnet assets between<br>funds||||
|---|---|---|---|
||Unrestricted|funds||
||General|Designated|Total funds|
|Tangible fixed assets<br>Fixed asset investments<br>Current<br>assets<br>Current<br>liabilities|48,277<br>145,887<br>(6,495)|153,768|153,768<br>48,277<br>145,887<br>(6,495)|
|Total net assets|187,669|153,768|341,437|
||Unrestricted|funds||
||General|Designated|Total funds|
|Tangible<br>fixed assets<br>Fixed asset investments<br>Current<br>assets<br>Current<br>liabilities|41,326<br>158,850<br>(12,860)|160,062|160,062<br>41,326<br>158,850<br>(12,860)|
|Total net assets|187,316|160,062|347,378|