||||Page|
|---|---|---|---|
|Company|Information|||
|Reporting|Accountants'|Report||
|Trustees'|Report||3&4|
|Statement|ofFinancial|Activities||
|Balance Sheet||||
|Notes to|Financial<br>Statements||7-10|





||Centre for Performance<br>Research Limited|
|---|---|
||(acompany limited by guarantee)|
||Company<br>Information<br>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|





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||||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<br>and Administration|||26882|31130|
|Total Resources Expended|||85327|78521|
|Net lncomingt(Outgoingl<br>before Transfers|Resources for|the Year<br>5|-7959|-6137|
|Exceptional<br>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<br>falling due within one year||10|(23806)|||(21674)|
|NET CURRENT ASSETS/LIABILITIES|||||30453|38412|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||f30,453|f38,412|
|FUNDS|||||||
|Umestricted<br>Funds|||||30453|38412|
|TOTAL FUNDS|||||f30,453|f38,412|





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|2|OTHER INCOME|||2021<br>f|2020I|
|---|---|---|---|---|---|
||SaleofBooks|||7228|8683|
||Fees /k Royalties|||25717|25835|
||Editorial Expenses|||18341|18009|
||Theatre Institute (Warsaw)|||0|8858|
||Grotowski<br>Institute|||0|1050|
||Kris Verdonck Pm)act<br>Norwegian<br>Theatre Academy<br>~ku|||0<br>14810<br>4595|5772<br>0<br>0|
||Sundry|||6676|4153|
|||||77367|72360|
|3|DIRECT CHARITABLE EXPENDITURE|||2021|2020|
||Editing Staif<br>Translation<br>Services|||25251<br>0|23624<br>273|
||Production|||23385|17729|
||Cost ofBook Sales|||9809|5765|
|||||58445|47391|
|4|MANAGEMENT<br>AND ADMINSTRATION||OFTHE CHARITY|2021|2020|
||StaffCosts|||4868|4931|
||Travel,ac~on and subsisteace<br>Depreciation<br>Telephone,<br>postage and stationery<br>Bank charges and interest<br>Accountancy<br>fees<br>Premises costs|||501<br>0<br>6144<br>346<br>500<br>13417|297<br>0<br>3549<br>474<br>500<br>19676|
||Sundry administmtive|costs||1106|1703|
|||||26882|31130|
|5|(DEFICIT)/SURPLUS FOR THK YEAR|||2021|2020|
||The deficit/surplus<br>for|the year is atter charging:||||
||Depreciation<br>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<br>falling due within one year|2021||2020I|
||||418|5772|
||||418|5772|



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|10|CREDITORS|2021|2020|
|---|---|---|---|
||amounts<br>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|||