| Page | |||
|---|---|---|---|
| Company | Information | ||
| Reporting | Accountants' | Report | |
| Trustees' | Report | 3&4 | |
| Statement | ofFinancial | Activities | |
| Balance Sheet | |||
| Notes to | Financial Statements |
7-10 |
| Centre for Performance Research Limited |
|
|---|---|
| (acompany limited by guarantee) | |
| Company Information Forthe year ended 31"March 2021 |
|
| Directors and Trustees | |
| Mr Roger Owen | |
| Mr Michael Freeman | |
| Ms Moira Vincentelli | |
| Ms Carol Jones | |
| Mr Keith Lewis | |
| Company Number | 02315790 |
| Charity Number | 701544 |
| Registered Oflice | 6Science Park |
| Aberystwyth | |
| Ceredigion | |
| SY233AH | |
| Accountants | AIFoligno FCCA |
| 3Maes Wyre | |
| Llanrhystud | |
| Aberystwyth | |
| Ceredigion | |
| SY235AH | |
| Page 1 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Incoming Resources | ||||
| Bank Interest | I | 24 | ||
| Other Income | 77367 | 72360 | ||
| Total Incoming Resources | 77368 | 72384 | ||
| Resources Expended | ||||
| Direct Charitable expenditure | 58445 | 47391 | ||
| Management and Administration |
26882 | 31130 | ||
| Total Resources Expended | 85327 | 78521 | ||
| Net lncomingt(Outgoingl before Transfers |
Resources for | the Year 5 |
-7959 | -6137 |
| Exceptional items |
||||
| Fund Balances brought forward | 38412 | |||
| Fund Balances carried forward | 30453 | 38412 |
| Centre forPerformance | Centre forPerformance | Research Limited | Research Limited | |||
|---|---|---|---|---|---|---|
| (acompany limited | by guarantee) | |||||
| Balance Sheet | ||||||
| forthe year ended 31 | March 2021 | |||||
| 2020 | ||||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets | 1 | tk | 8 | |||
| CURRENT ASSETS | ||||||
| StockofBooks | 21949 | 21949 | ||||
| Debtors | 418 | 5772 | ||||
| Cash atBank and in hand | 31892 | 32365 | ||||
| 54259 | 60086 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (23806) | (21674) | |||
| NET CURRENT ASSETS/LIABILITIES | 30453 | 38412 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | f30,453 | f38,412 | ||||
| FUNDS | ||||||
| Umestricted Funds |
30453 | 38412 | ||||
| TOTAL FUNDS | f30,453 | f38,412 |
| 2 | OTHER INCOME | 2021 f |
2020I | ||
|---|---|---|---|---|---|
| SaleofBooks | 7228 | 8683 | |||
| Fees /k Royalties | 25717 | 25835 | |||
| Editorial Expenses | 18341 | 18009 | |||
| Theatre Institute (Warsaw) | 0 | 8858 | |||
| Grotowski Institute |
0 | 1050 | |||
| Kris Verdonck Pm)act Norwegian Theatre Academy ~ku |
0 14810 4595 |
5772 0 0 |
|||
| Sundry | 6676 | 4153 | |||
| 77367 | 72360 | ||||
| 3 | DIRECT CHARITABLE EXPENDITURE | 2021 | 2020 | ||
| Editing Staif Translation Services |
25251 0 |
23624 273 |
|||
| Production | 23385 | 17729 | |||
| Cost ofBook Sales | 9809 | 5765 | |||
| 58445 | 47391 | ||||
| 4 | MANAGEMENT AND ADMINSTRATION |
OFTHE CHARITY | 2021 | 2020 | |
| StaffCosts | 4868 | 4931 | |||
| Travel,ac~on and subsisteace Depreciation Telephone, postage and stationery Bank charges and interest Accountancy fees Premises costs |
501 0 6144 346 500 13417 |
297 0 3549 474 500 19676 |
|||
| Sundry administmtive | costs | 1106 | 1703 | ||
| 26882 | 31130 | ||||
| 5 | (DEFICIT)/SURPLUS FOR THK YEAR | 2021 | 2020 | ||
| The deficit/surplus for |
the year is atter charging: | ||||
| Depreciation on Exed |
assets |
| 2021 | ||||
|---|---|---|---|---|
| 8 | TANGIBLE FIXEDASSETS | Fixtures, | ||
| fittings and | ||||
| equipment | ||||
| COST | ||||
| as at 1stApril 2020 | 117220 | |||
| additions | 0 | |||
| as at 31stMarch 2021 | 117220 | |||
| DEPRECIATION | ||||
| asat 1stApril 2020 | ]17220 | |||
| charge for tbe period | 0 | |||
| as at 31stMarch 2021 | 117220 | |||
| NET BOOKVALUE | ||||
| as at31stMarch 2021 | ||||
| as at 31stMarch 2020 | ||||
| 9 | DEBTORS | |||
| amounts falling due within one year |
2021 | 2020I | ||
| 418 | 5772 | |||
| 418 | 5772 |
| 10 | CREDITORS | 2021 | 2020 |
|---|---|---|---|
| amounts falling due within one year |
E | ||
| Trade Cteditors | 306 | 333 | |
| Accrued Expenditure | 1000 | 500 | |
| Deferred Income | 22500 | 20841 | |
| 23886 | 23674 | ||
| 11 | REVALVATION RESERVE | 2021 | 2020 |
| At 1stApril | |||
| Loss on Revaluation | |||
| At 31stMarch |