## ## ## ## |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| ## ##