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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent<br>Examiner's|Repott||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 15|





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|2021|funds|2020|
|||Note|||||
|Income from:|||||||
|Donations|||74,232|74,232|25,060|25,060|
|Charitable<br>activities|||11,075|11,075|20,750|20,750|
|Other trading<br>activities|||38,135|38,135|2,982|2,982|
|Investment<br>income|||487|487|722|722|
|Total income|||123,929|123,929|49,514|49,514|
|Expenditure<br>on:|||||||
|Raising funds|||(21,536)|(21,536)|||
|Charitable<br>activities|||(35,955)|(35,955)|(55,455)|(55,455)|
|Total expenditure|||~57,49I|~(57,491|~55,455|~55,455|
|Net income/(expenditure)|||66,438|66,438|(5,941)|(5,941)|
|Net movement<br>in funds|||66,438|66,438|(5,941)|(5,941)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||341,437|341,437|347,378|347,378|
|Total funds carried|forward|16|407,875|407,875|341,437|341,437|





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|||Balance Sheet as at 31|December 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|149,043|153,768|
|Investments|||13|48,743|48,277|
|||||197,786|202,045|
|Current<br>assets||||||
|Stocks||||3,557|3,557|
|Debtors|||14|1,750||
|Cash at bank|and in hand|||214,862|142,330|
|Creditors: Amounts||falling due within one year|15|220,169<br> ~l0,080)|145,887<br> ~6,495|
|Net current|assets|||210,089|139,392|
|Net assets||||407,875|341,437|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||407,875|341,437|
|Total funds|||16|407,875|341,437|



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|3|Income|from donations||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
|Donations|||||3,985|3,985|7, 104|
|Government||grants|||16,336|16,336|11,334|
|Other grants|||||||6,622|
|Legacies|||||53,911|53,911||
||||||74,232|74,232|25,060|
|4|Income|froni charitable|activities|||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
|Theatre Operations|||||7,598|7,598|3,548|
|Youth Theatre|||||3,477|3,477|17,202|
||||||11,075|11,075|20,750|
|5|income|from other trading||activities||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
|Trading income,||||||||
||Bar sales|etc|||7,772|7,772|2,982|
||Craft Fair||||30,363|30,363||
||||||38,l35|38,135|2,982|






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|a)|Costs of|trad|ing<br>a|ctiv|ities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||
|||||||||funds||
||||||||||Total|
|||||||||General|2021|
|Fundraising||trading||||||21,536|21,536|
|8|Expenditure||on charitable|||activities||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Theatre Operations|||||||33,335|33,335|43,316|
|Youth Theatre|||||||2,620|2,620|12,139|
||||||||35,955|35,955|55,455|
|9|Net incoming/outgoing||||resources|||||
|Net|incoming/(outgoing)||||resoiuces for the year include;|||||
|||||||||2021|2020|
|||||||||f.||
|Depreciation||of|fixed|assets||||6,558|6,294|
|Independent||examiners||fee||||1,340|1,340|



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|12 Tangible<br>fixed assets||||
|---|---|---|---|
||Freehold|||
||property|Equipment|Total|
|Cost||||
|At I January 2021|237,494|91,942|329,436|
|Additions||1,833|1,833|
|At 31 December 2021|237,494|93,775|331,269|
|Depreciation||||
|At I January 2021|83,726|91,942|175,668|
|Charge for the year|4,725|1,833|6,558|
|At 3 l December 2021|88,451|93,775|182,226|
|Net book value||||
|At 31 December 2021|149,043||149,I343|
|At 31 December 2020|153,768||153,768|
|13 Fixed asset investments||||
|||2021|2020|
|Other investments||43,743|48,277|



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|14 Debtors|||
|---|---|---|
|||2021|
|Trade debtors||1,750|
|15 Creditors|||
||2021|2020|
|Trade creditors|8,580|4,995|
|Accruals|1,500|1,500|
||10,080|6,495|





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|16 I unds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I||||31|
|||January|Incoming|Resources||December|
|||2021|resources|expended|Transfers|2021|
|Unrestricted|funds||||||
|General|||||||
|General Fund||77,039|124,714|(58,276)|4,725|148,202|
|Designafed|||||||
|Fixed Assets||153,768|||(4,725)|149,043|
|Building Reserve||110,630||||110,630|
|||264,398|||(4,725)|259,673|
|Total funds||341,437|124,714|(58,276)||407,875|
|||||||Balance at|
|||Balance at 1||||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||160,062|||(6,294)|153,768|
|Building Reserve||110,630||||110,630|
|||270,692|||(6,294)|264,398|
|Total funds||||||341,437|





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|||Unrestricted|funds|||
|---|---|---|---|---|---|
||||||Total funds|
||||||at 31|
||||||Deceniber|
|||General|Designated||2021|
|Tangible|fixed assets||l|49,043|149,043|
|Fixed asset investments||||48,743|48,743|
|Cunent|assets|158,282||61,887|220,169|
|Current|liabilities|10,080)|||( l0,080)|
|Total net assets||148,202|259,673||407,875|
|||Unrestricted|funds|||
||||||Total funds|
||||||at 31|
||||||December|
|||General|Designated||2020|
|Tangible|fixed assets||153,768||153,768|
|Fixed asset investments||||48,277|48,277|
|Current<br>Current|assets<br>liabilities|83,534<br>(6,495||62,353|145,887<br>~(6,496|
|Total net assets||77,039|264,398||341,437|