2021-03-31-accounts - Half Moon Young People's Theatre Limited

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DIRECTORS 5TRUSTEES:
	D Harrison-Wallace		Chair
	S Nottingham
	A Laws
	E MrLsughlin
	tll Macey
	H Aldsyoosl
	J Wakefield
	K Eastwood
	TPasha
	M Mc Colgan
SECRETARY:	3 Eley
REGISTERED OFFICE:	43 White Horse Road
	London
	Ei OND
REGISTERED AUDITORS.'	Frank S Lachman
	16b North	End Road
	Golders Green
	London
	NW11 7PH
BANKERS:	Unity Trust	Barlk
	9 Brindley	Place
	Birmingham
	West Midlands
	Bl 2HB
CHARITY REGISTRATION NUMBER:	1010192
COMPANY REGISTRATION NUMBEF	2479179

				Reetrloted	Restricted	Unrestricted	Unrestricted	VnreetrlCted	TOral	Total
				Funds	Funds	Funds	Funda	Funds	Funds	Funds
			Nctas	IncOms	Capital	CaPltal	Dealgnslsd	General	2021	2020
Income from
Legacies and donations								336,927	338,927	259,883
Interest income								145	148	544
Charitable activities
Theatrical productions			3	112,950	130,312			134,493	377,755	458,070
Total income				112,950	130,312			471,565	714,827	718,497
Expenditure on:
Charitable Activity	Costs		5	118,760	33,649			416,758	569,167	701,875
Theatrical productions
Total expenditure				118,760	33,649			416,758	569,187	701,875
Net income				(5,810)	96,853			54,807	145,880	16,822
Reconcglatlon offunds
Total Funds brought		forward				229,283	84,000	812	294,099	277,473
Transfers between	funds			8,810		9,703		(15,513)
Total Funds carried		forward	10		96,663	238,986	64,000	40,108	439,765	294,095

		Notes		2021		2020
Fixed Assets
Tangible assets				453,883		360,830
Current Assets
Debtors		8	17,458		20,284
Cash at bank and	in hand		267,124		130,814
Total Current Assets			284,683		151,088
Liabilities
Creditors falling due within one year		9	194,649		99,599
Net Current Assets				89,934		51,489
				543,817		412,329
Creditors: falling due after more than one year				104,062		'i18,234
Net Assets				438,755		294,095
The funds ofthe	charity
Unrestricted Funds				439,755		294,096
Total charity funds		10		439,755		294,095

8tatsment of Cash Flows
					2021	2020
Cash flows from operating activities:
Nel cash provided by operating activities					149623	22,639
Cash flows from financing activities:
Repayment of borrowing					13,313	12,414
Change In cash and cash equivalents	In	the reporting	period		138,310	10,225
Cash and cash equivalents at the beginning		ofthe reporting		period	130,814	120,589
Cash and cash equivalents at the end	of	the reporting		period	287,124	130,8 4
Reconcglatlon of net movement In funds		to net cash	flow from
operating activities
Net movement In funds for the repordng		period (as per		the
statement offinancial activities)					145,660	16,622
(Increase)/Decrease In debtors					2,825	22,015
(Decrease)/Increase in creditors					94,191	(5,188)
Decrease/(Iricrease) in fixed assets					(93,053)	(10,830)
Net cash provided by operating activities					149,623	22,639

Fixtures,	fittings and equipment	- 25%straight line
Motor vshides		- 25%straight line
Offic equipment		- 33%straight line
Freehold	Property	The company's policy isto maintain its property to			a high
		standard through a continual	programme	of refurbishment
		and maintenanCe. In accordance with this		practioe
		depreciation Ix not provided	on freehold properties		where,
		In the opinion ofthe directors, the residual		values	(in
		terms oforiginal cost) are such that any depreciation
		charge would be immaterial,	Expenditure	on refurbishment
		and maintenance is written	off In the period It Ix expended.

							Restricted	Unrestricted		Restricted	Unreetdcted
6	Charitable activities						Funds	Funda	2021	Funda	Funds	2020
	Grants and donations
	-Action lor Bow						6,465			s,ero		e,ere
	-Amazon Smea											6
	-Apples 6 Pears FoundaUon									2,500		2.600
	-Ans Counce England						ee,eeS		$6,$$3
	-ATG						26,000		25,000
	-Sarratt East Landon Community				Fund					1,000		1,000
	-Sorts Kanoff Charitable Foundation									600		600
	~BBCChildren In Need						24,980		24,980	23,955		23,$$5
	-Bernard Sunley Charitable	FoundaUon					5,DOD		6,000
	~CAF Resilience Fund						12.965		12,956
	-Charles 6 French Chantable		trust							1,000		1,000
	~Canary Wharf Group									1,000		1,000
	- Gity Bndge Trust						18,550		33.660
	-Ghestemie cnentsble Trust						I,DDD		1,000		I,DOD	t,aoo
	—Clericn Futuree Ccmrnunity		Grant Award				6,000		6,000
	~ Go-opsmtlve Local Charily						1,6M		1,606	4,oee		s,aae
	—The Coin Trust						4,000		4,000
	-Cnestemel Charnsble Trust									4,000		4,000
	—Ceffcrd Chance									3,000		3,000
	-Clothwcrkers Foundatlcri									23,000		23.000
	—Derek ShutUewcrth Educational				Trust		3,000		3,0M	2,000		2,000
	- D H Thomas FoundsUon									996		oee
	- Donald Forrester Eductelonsl			Trust						6,000		5,000
	~ DPD						2,oaa		2,000
	- East End Community Foundation						18,842		1e,e42
	-Essyfundralalng										121	131
	~ Edward Bustling Foundation									2,275		2,275
	~ Field Family Chanteble Trust									1,000		1,000
	- Fitton Trust						300		300	300		3M
	.Charlotte Bonham-Carter	Charitable				trust				1,000		1,000
	-Gerneld Wanton Foundaticrl						25,0M		25,000
	-Groundwork						600		eao
	-Alex Nelson									250		260
	-Jack Pelchay Foundaoon						4,028		4,026	21,912		21,812
	- Leonard Cheshire Charity ~ Leatherseeers' Charity						aer e,oeo		867 s,oeo	2,242 z,'oao		2442 2,000
	-London Srldge Community		Fund				l,aao		1,000	1,776		1,776
	~ Luci0$ Graham Trust									1,650		1,660
	~ M 6 G Prudential Foundation									2,600		2,600
	~ Mytlme Active									1,000		1,000
	- Newcomen Gooetl Foundation						I,DDO		1,000	1,000		1,000
	- Noel Gowsrd Fovndalion									2,000		2,000
	~ Notional Hedksge Lottery									13,250		'I6,250
	.Ocean Regsnerekon Trust						2,6D0		2,$00	10,820		10,$20
	-One4Ruby						7,600		7,600
	—PrudenUal Foundation									1.5DD		1,500
	—Queen Mary University of	Lcridon					760		760
	—RTR						6,640		S,54$
	—Sundry							220	220
	—StGlavs's and StSavlours		Foundation				775		775	600		600
	-StJames Place Charitable		FoundaUon							2.160		2.160
	-Schroder Charitable Trust						4,000		4,000	5,000		6ooo
	-The SirJules Thorn Charhable				Trust					1,000		1,000
	-Theatre Tax Credit							13,288	13,2ee		11,125	'I1,125
	-Tower Hamlets Hoeday Hunger						2,280		2,280
	-Tower Hamlets Covld Fund						5,000		5,000
	-Tower Hamlets SME Grant									6,000		5,000
	-Tower Hamlets LRS Grant						25,831		2S,6S1
	-Two Megpiea Cafe									300		300
	-United St6avlours Charlot									i,eoa		1,600
	-Unum									3,0M		3,000
	-Wreiems Ghsntable Trust									t,oao		1,000
	.worsniptul Company ot tnsurars									3,000		3,000
	.wWuose											SSS
	.deferred grant Income carried forward -deferred grant Income brought forward						(I 50,842) 69,79S		(160,842) 6$,798	(so,ree) 19,667	28,DDD	(59,79$) ds',ser
							250,745	13,608	264,253	134,6'I5	38,S84	173,0$$
	Fees, commissions, co-productions							120,985	120,885		zor,ezo	2$7,539
	~ defaned income Domed forward						(14,617)		(14,S1'7)		(7,034)	(7,034)
	-deferred Income broughl	forward					7,034		7,034		24,365	24,38$
							243,282	134,493	377,766	134,$15	323,555	4MI,070

charging:					2021	2020
Auditors' remuneration					2,900	2,800
ANALYSIS OF EXPENDITURE ON		CHARITABLE ACTIVITIES
			Charitable	Charitable
		Support	Activity	Activity	Governance	Total
		Costs	Costs	Costs	Costs	2021
		Unrestricted	Restricted	Unrestricted	Unrestdicted
Staff fees and salaries (note 6)			8,403	288,023		306,428
Creative team fees end royalties			31,010			31,010
Production costs			73,935			73,935
Publicity and mar)rating				1,002		1,002
Travel, transport	and accommodation		5,412			5,412
Audit fee					2,900	2,soo
Capital costs			33,849		8,954	42,803
Other costs
Stafffees and salaries (note 6)		34,978				34,976
Depreciation					3,810	3,810
Premises and office costs		10,555		56,728		67,293
Total 2021		46,641	152,409	355,783	16,464	569,167
			Charitable	Charitable
		Support	Activity	Activity	Governance	Total
		Costs	Costs	Costs	Costs	2020
		Unrestricted	Restricted	Unrestricted	Unrestricted
~le~costs
Staff fees and salaries (note 6)			2,242	268,326		288,568
Creative team fees and royalties			18,837	34,983		53,820
Production costs			109,680	95,B81		206,381
Publioity and marketing				9,425		9,425
Travel, transport	and accommodation		4,9OB	9,114		14,022
Audit fse					2,800	2,800
Capital costs				18,652	9,050	27,712
Other costs					4,553	4,663
Staff fees and salaries (note 6)		33,838				33,839
Depreciation					3,610	3,810
Premises snd office costs		8,725		48,440		68,186
Total 2020		42,564	135,667	503,631	20,013	701,875

EMPLOYEES
	2021	2D20
Wages and salaries	314,0Q7	293,288
Social security costs	27,395	29,119
	341,402	322307
Average number of staff in the year
Admin
Production

LE FIXEDASSETS
	Fixtures
	fittings 8,	Office	Freehold	Motor
	equipment	equipment	premises	vehicles	Total
COST
At 1st April 2020	39,716	29,506	350,000	14,440	433,882
Additions	13,810		82,853		96,683
Dlsposals
At 31st March 2021	53,526	29,508	432,853	14,440	530,325
DEPRECIATION
At 1st April 2020	39,718	29,506		3,610	72,832
Charge for the year				3,810	3,810
At 31st March 2021	39,716	29,508		7,220	76,442
NET BOOK VALUES
At 31st March 2021	13,810		432,653	7,220	453,883
At 31st March 2020			350,DDD	10,830	360,830

RS
		2021	2020
Trade	debtors	8,080	4,354
Other	debtors	11,399	15,930
		17,459	20,284

			Balance st 1				Balance st 31
			Aprg 2020	Income	Expenditure	Transfers	March 2021
Restricted	Funds	—General		'l12,960	(118,780)	5,810
		—Capital		130,312	(33,849)		96,663
Unrestricted	Funds	—Capital	229,263			9,703	238,986
		-Designated	84,000				64,000
		- General	812	471,585	(416,758)	(15,513)	40,106
			294,095	714,827	(569,167)		439,755

BETWEEN	FUNDB
		Tangible	Net	Long
		Fixed	Current	Term	Total
		Assets	Assets	Llsbgltles	2D21	Total 2D20
Restricted	Funds	98,663			96,663
Unrestricted	Funds:	357,220	89,934	(104,062)	343,092	294,096
		453,883	89,934	(104,082)	439,755	294,096