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|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-<br>Sept|+39<br>followers|+150<br>followers|Unknown|+32<br>subscribers|+23<br>subscribers|
|Q1Apr-|s86|+193|+59|+78|+18|
|Jun|followers|followers|followers|subscribers|subscribers|



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||||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<br>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<br>Fond|||(45,000)|45,000||||||||||
|NET INCOME<br>/ (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<br>(Lintited by Guarantee)|||Page 20|
|---|---|---|---|---|---|
|BALANCE SHEETASAT31stMARCH|||2021|||
||||2021||2020|
|FIXEDASSETS||||||
|I.easehold Premises Improvements||(note 4a)|274,512||294,742|
|Equipment<br>(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<br>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<br>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<br>/ Amortisation|||23,176|24,158|
|Decrease / (Increase) in debtors|||(164)|17,030|
|(Decrease) / Increase in creditors|||(4, 119)|(1,942)|
|(Decrease)<br>/ Restricted Funds|||||
|Funds received for future periods||(Restricted)|(37,878)|109,441|
|Net cash provided<br>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|





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|a|Statement ofFinancial<br>C'rants and Donations|Act|iviti|es<br>-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<br>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<br>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|





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|Statement ofFinancial Activities -Analy<br>Charitable<br>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,<br>Publicity<br>and Marketing<br>Staff Salary Costs (inc. Artistic salaries)<br>Depreciation<br>/ Amortisation|22,130<br>185,176<br>23,176|||22,130<br>185,176<br>23,176||30.296<br>179,993<br>24,158||30,296<br>179,993<br>24,158|
|Other Support Costs - administration,<br>overheads<br>etc|73,036|||73,036||60,055||60,055|
|Legal and Professional<br>Costs|5,940<br>423,256 f.|70,474|E|5,940<br>493,730|f.|5,773<br>531,641 X||5,773<br>531,641|
|TOTAL EXPENDITURE|||8|493,730||||531,641|





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





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|Funds Raised<br>GrantsfromTrusts for Core Funding|||
|---|---|---|
||2021|2020|
|The 'I rue Colours Trust (Summer<br>School bursaries)<br>The Taurus Foundation<br>The Sobel1 Foundation|5,000|1,100<br>5,000<br>15,000|
|I.eathersellers<br>Company<br>Charitable<br>Fund<br>BBCChildren<br>ln Need<br>Esmde Fairbairn<br>Foundation|20,000<br>33,263<br>14,720|20,000<br>29,875<br>29,442|
|The Hedlev Foundation<br>(Jamboree)<br>Thc Goldsmiths<br>Company<br>Charity (Jamboree)||3,000<br>3,000|
||72,983 f.|106,417|



||b|Sundry Donations<br>2021|2020|
|---|---|---|---|
|||Individuals<br>donations<br>(inc. The Big Give Christmas<br>Challenge)<br>Miscellaneous<br>donations<br>545<br>f,<br>545K|6,310<br>129<br>6,439|
|7|a|Grants Receivable<br>Arts Council England, London, olfered a Revenue Grant<br>2021<br>291,849 f.|2020<br>286,576|
||b|It is confirmed<br>that thc Revenue<br>Grant received from London Borough ofWandsworth<br>was<br>expended<br>on creation and presentation<br>ofperformances<br>project engaging<br>with children<br>with<br>disabilities,<br>and training ofteachers within the London Borough ofWandsworth.<br>10.700|10,505|
|||302,549 6|297,081|





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||||||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|



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|10|due from the compan<br> Debtors|y<br>and am|ounte|d<br>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<br>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|



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|Net|Income<br>/ (E|xpenditure)|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
|Net|Income<br>/ (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<br>ofTangible||Fixed Assets|23,176|24,158|



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