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2021-03-31-accounts

2020/21
Growth
Q4Jan- +39 392 Unknown 49 +66
Mar followers followers subscribers subscribers
+33 347 +20 +14
Unknown
followers followers subscribers subscribers
Q2 Jul-
Sept		 +39
followers		 +150
followers		 Unknown +32
subscribers		 +23
subscribers
Q1Apr- s86 +193 +59 +78 +18
Jun followers followers followers subscribers subscribers

General Designated Restricted Capital Total General Designated Restricted Capital Total
Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds
note 2021 2020
INCOME from
Grants and Donations 2a 376,077 21.563 397,640 409,937 109,441 519,378
Invcstmettts 2b 738 738 928 928
Charitable Activities 2c 63,657 11,033 74,690 94,900 94,900
Other Income 2d 4,850 4,850 3,434 3,434
TOTAL INCOMlNG
RESOURCES		 2e 445,322 32,596 477,918 509,199 109,441 618,640
EXPFNDITURE ON:
Charitable Activities 3 423,256 70,474 493,730 531.641 531,641
TOTAL FXPENDITURE 423,256 70,474 493,730 531,641 531,64]
NET INCOME /(EXPENDITIJRE)
BEFORE TRANSFERS 22,066 (37,878) (15,812) (22,442) 109,441 86,999
TRANSFER BETWEEN FUNDS
From Capital Fund 20,230 (20,230) 20,230 (20,230)
To Designated
Fond		 (45,000) 45,000
NET INCOME
/ (EXPENDITllRE)
AFTER TRANSFERS (2,704) 45,000 (37,878) (20,230) (15,812) (2,212) 109,441 (20,230) 86,999
FUND BALANCES at31stMarch 2020 181,478 109,441 294,742 585,661 183,690 314,972 498,662
FUND RALANCES at31stMarch 2021 f. 178,774 f. 45,000 f 71,563 f. 274,512 f. 569,849 f. 181,478 f. Nil f, 109,441 f. 294,742 f 585,661
note 5b 5d Sc sa
THE OILYCART COMPANY
(Lintited by Guarantee)		 Page 20
BALANCE SHEETASAT31stMARCH 2021
2021 2020
FIXEDASSETS
I.easehold Premises Improvements (note 4a) 274,512 294,742
Equipment
(note 4b)		 1,322 1,762
Motor Vehicles (note 4c) 7,518 10,024
283 352 306,528
CURRENT ASSFTS
Debtors (note 10) 21,384 21,220
Cash at bank and in hand 299,910 296,829
321,294 318,049
CURRENT LIABILITIES
Creditors: Amounts
falling due within one year (note 11)		 (34,797) (38,916)
EXCESSOFCURRENT ASSETSOVER CURRENT LIABILITIES 286,497 279,133
EXCESSOFASSETSOVER LIABILITIFS 569.849 f. 585,661
Represented
by:
INCOISIE AND EXPENDITURE ACCOUNT /GENERAL FUND (note sb) 178,774 181,478
CAPITAL FUND (note 5a) 274,512 294,742
RESTRICTED FUNDS (note 5c) 71,563 109,441
DESIGNATED FUND (Note 5d) 45,000
TOTAL CHARITY FUNDS 569,849 f. 585,661

THE THE OILY CART COMPANY Page 21
(Lintited by Guarantee)
STATEMENT OFCASH FLOW
FORTHE YEAR ENDED 31stMARCH 2021
2021 2020
CASH FLOW FROM OPERATING ACTIVITIES
Net Income for the reporting period 22,066 (22,442)
Depreciation
/ Amortisation		 23,176 24,158
Decrease / (Increase) in debtors (164) 17,030
(Decrease) / Increase in creditors (4, 119) (1,942)
(Decrease)
/ Restricted Funds
Funds received for future periods (Restricted) (37,878) 109,441
Net cash provided
by operating		 activities 3,081 126,245
NET CASH MOVEMENT 3,081 126,245
Cash at 1stApril 2020 296,829 170,584
Cash at 31stMarch 2021 299,910 296,829
NET CASH MOVEMENT 3,081 126,245

a Statement ofFinancial
C'rants and Donations		 Act iviti es
-An		 alysi s ofIncome s ofIncome
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2021 Funds Funds 2020
Grants for Core Activities -Public Bodies 302.549 302,549 297,081 297,081
-Trusts 72,983 21,563 94,546 106,417 109,441 215,858
Other Donations 545 545 6,439 6,439
376,077 f 21,563 f. 397,640 409,937 8 109,441 f. 519,378
b Investment
Income
Bank Interest 738t 738 f. 928 f, 928
c incoming Resources from Charitable Activities
Fee Income fiom Productions 15,661 15,661 47,830 47,830
Theatre Tax Credit 47,996 47,996 47,070 47,070
ItivtRC Job Retention Scheme 4,673 4,673
DWP (Access to work) 6,360 6,360
63,657 f. 11,033 f. 74,690 X 94,900 f. 94,900
d Other Incoming Resources
Sundry Income (inc reimbursed		 expenses) f. 4,850 f. -$4,850 J 3,434 X 3,434
TOTAL INCOMING RESOURCES I 445,322 f, 32,596 t 477,918 f. 509,199 f. 109,441 t 618,640

Statement ofFinancial Activities -Analy
Charitable
Activities		 sis ofExpenditure
Unrestricted Restricted Total Uarestricted Restricted Total
Funds Funds 2021 Funds Funds 2020
Direct Activities Costs 113,798 70.474 184,272 231,366 231,366
Advertising,
Publicity
and Marketing
Staff Salary Costs (inc. Artistic salaries)
Depreciation
/ Amortisation		 22,130
185,176
23,176		 22,130
185,176
23,176		 30.296
179,993
24,158		 30,296
179,993
24,158
Other Support Costs - administration,
overheads
etc		 73,036 73,036 60,055 60,055
Legal and Professional
Costs		 5,940
423,256 f.		 70,474 E 5,940
493,730		 f. 5,773
531,641 X		 5,773
531,641
TOTAL EXPENDITURE 8 493,730 531,641

to continue
the development
ofthe Compa
RtitdFund -f71463		 ny's
work (see Trustees'		 ny's
work (see Trustees'		 eport). eport).
esrce
Grants have been received
from charitable		 trusts for artistic projects which are planned for future years.
2021
2020
Brought
Forward		 Incoming
Resources		 Outgoing
Resources		 Transfers Carried
Foward
Esmee Fairbaim Foundation
The Taurus Foundation
Garfield
Weston Foundation		 29,441
5,000
75,000		 29,441
5,000
25,000		 50,000
The Rix-'1'hompson
Rothenberg
Foundation
and '1 he Baily Thomas Charitable
Fund
Anonymous
DWP (Access to v ork)
HMRC 3ob Retention
Scheme		 109,441 f. 6,563
15,000
6,360
4,673
32,596		 6,360
4.673
f,
70,474 f.		 6,563
15,000
71,563

Funds Raised
GrantsfromTrusts for Core Funding
2021 2020
The 'I rue Colours Trust (Summer
School bursaries)
The Taurus Foundation
The Sobel1 Foundation		 5,000 1,100
5,000
15,000
I.eathersellers
Company
Charitable
Fund
BBCChildren
ln Need
Esmde Fairbairn
Foundation		 20,000
33,263
14,720		 20,000
29,875
29,442
The Hedlev Foundation
(Jamboree)
Thc Goldsmiths
Company
Charity (Jamboree)		 3,000
3,000
72,983 f. 106,417
b Sundry Donations
2021		 2020
Individuals
donations
(inc. The Big Give Christmas
Challenge)
Miscellaneous
donations
545
f,
545K		 6,310
129
6,439
7 a Grants Receivable
Arts Council England, London, olfered a Revenue Grant
2021
291,849 f.		 2020
286,576
b It is confirmed
that thc Revenue
Grant received from London Borough ofWandsworth
was
expended
on creation and presentation
ofperformances
project engaging
with children
with
disabilities,
and training ofteachers within the London Borough ofWandsworth.
10.700		 10,505
302,549 6 297,081

2021 2020
Salaries - Artistic 111,120 97,865
-Administration 52,961 62,337
National Insurance 17,095 14,567
Pension Fund Contributions 4,000 5,224
185,176 8 179,993
2021 2020
Total remuneration ofkey management personnel in the year was 86,892 r. 86,363

10 due from the compan
Debtors		 y
and am		 ounte d
tof4,000(202		 0 - K5,224).
2021 2020
Trade Debtors 3,275 13,586
Prepayments 6,095 7,634
Grants due 6,360
Other Debtors 325
Revenue and Customs - VAT 5,329
21,384 L 21,220
11 Creditors
2021 2020
Trade Creditors 5,921 3,910
Other Creditors
Revenue
and Customs		 - FAYE 4,328 4,474
- VAT 3,182
Sundry Creditors 5,804 4,204
Accruals 18,744 23,146
34,797 L 38,916
12 Fund Balances
Net Assets are held I'or the various funds as follows:
General Designated Restricted Capital TO'I'AL
Fund Fund Fund Fund FUNDS
Fixed Assets 8,840 274,512 283,352
Net Current Assets 204,731 45,000 71,563 321,294
Current Liabilities (34,797) (34,797)
FUND BALANCES at 31/03/2021 178,774 K 45,000 K 71,563 f, 274,512 L 569,849
FUND BALANCES at 31/03/2020 181,478 L - L 109,441 f. 294,742 f. 585,661

Net Income
/ (E		 xpenditure)
2021 2020
f f
Net Income
/ (Expenditure)		 is stated after charging
Independent Examiner's fees —current year 2,000 2,000
Independent Examiner's -other services —current year 2,250 2,250
Depreciation /Amortisation
ofTangible		 Fixed Assets 23,176 24,158