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|DIRECTORS 0TRUSTEES:||||
|---|---|---|---|
||D Harrison-Wallace||Chair|
||S Nottlnghsm|||
||A Laws|||
||E McLaughlin|||
||hl Massy|||
||H Al-Jayoosi|||
||JWaksfisld|||
||K Esstwood|||
||TPasha|||
||hll McColgsn|||
|SECRETARY:|3 Ele'y|||
|REGISTERED OFFICE:|43 White Horse Road|||
||London|||
||E1 OND|||
|REGISTERED AUDITORS;|Frank S Lachmarl|||
||160 North|End Road||
||Golders Greerl|||
||Lontlon|||
||NW11 7PH|||
|BANKERS:|Unity Trust|Bank||
||9 Brlndley|Place||
||Birmingham|||
||West Midlands|||
||B12HB|||
|CHARITY REGISTRATION NUMBER:|1010192|||
|COMPANY REGISTRATION NUMBEF|2479179|||
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|D|Harrison-Wallace|H|Al-Jayoosi|
|---|---|---|---|
|M|Macey|J|Wakefield|
|S|Nottlnghem|K|Eastwood|
|A|l.aws|T|Pasha|
|E|McLaughlin|M|Mc Colgan|
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||||Restricted|Restricted|Unrestricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funda|Funda|Funds|Funds|Funds|
|||Notes|Income|Capital|Capital|Designated|General|2022|2021|
|Iricome from||||||||||
|Legacies and donations|||||||265,597|265,697|335,927|
|Iritsrest income|||||||131|131|145|
|Charitable
activities||||||||||
|Theatrical
productions||3|270,649|12,146|||348;784|631,869|377,755|
|Total income|||270,849|12,146|||814H92|897,287|714,827|
|Expenditure
on:||||||||||
|Charitable
Activity Coats||5|314,789|3,452|||507,652|825,893|569,167|
|Theatrical
productions||||||||||
|Total expenditure|||314,789|3,452|||507,652|828,893|569,167|
|Net income|||(44,140)|8,694|||106,840|71,394|145,660|
|Reconcglstlon
offunds||||||||||
|Total Funds brought|forward|||98,863|238,986|64,000|40,108|439,755|294,095|
|Transfers between funds|||44,140||10,562|6,000|(60,702)|||
|Total Funds carried|forward|10||105,357|249,548|70,000|86,244|511,149|439,755|
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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets||||458,967||453,883|
|Current Assets|||||||
|Debtors||8|28,953||17,459||
|Cash at bank and|in hand||283,437||287,124||
|Total Current Assets|||312,390||284,583||
|Llabl0tles|||||||
|Creditors
falling due within one year||9|171,329||194,649||
|Net Current Assets||||141,061||89,934|
|||||600,028||543,817|
|Creditors:
falling due after more than one year||||88,879||104,062|
|Net Assets||||511,149||439,755|
|The funds ofths|charity||||||
|Unrestricted
Funds||||405,792||343,092|
|Restricted Funds||||105,357|||
|Total charity funds||10||511,149||439,755|
##
|Statement ofCash Flows||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Cash flowe from operating
activities:||||||||
|Net cash provided
by operating
actwities||||||35,589|242,676|
|Non Cash ad]ustmsnt
-Depreciation||||||7,082|3610|
|||||||42 831|248 285|
|Less||||||||
|Purchase ofFixed Assets||||||12146|96,663|
|Cash flows from financing
actlvitiem||||||||
|Repayment
ofborrowing||||||14172|13,313|
|Change
ln cash and cash equivalents||In|the reporting|period||16,313|138,310|
|Cash and cash equivalents
st the|beginning||ofths reporting||period|287,124|130,814|
|Cash snd cash equivalents
at the end||of|the reporting||period|263437|257,124|
|Reconcglatlon
ofnet movement|In funds||to net cash|flaw from||||
|aperatlng
activities||||||||
|Nst mavement
in funds for the|reporting||period (as psr the|||||
|statement affinancial activities)||||||71,394|145,680|
|(Increase)/Decrease
in debtors||||||(11,494)|2,825|
|(Decrease)/Increase
In crsdltars||||||(24,331)|94,191|
|Net cash provided
dy operating|activities|||||35,589|242 678|
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|Fixtures,|fittings and equipment|-25% straight
line||||
|---|---|---|---|---|---|
|Motor vehicles||- 25/a straight
line||||
|Office equipment||- 331( straight
line||||
|Freehold|Property|The company's
policy isto maintain
its property to|||s high|
|||standard
through
a continual|programme|ofrefurbishment||
|||and maintenance.
In accordance
with this||practice||
|||depreciation
Is not provided|on freehold properties||where,|
|||in the opinion ofthe directors, the residual||values|(in|
|||terms oforiginal cost) sre such that any depreciation||||
|||charge would be immaterial.|Expenditure|on refurbishment||
|||and maintenance
is written|off in the period it is expended.|||
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||||||Restricted|Unrestricted||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|
|3|Charitable
activities||||Funda|Funda|2022|Funds|Funds|2021|
||Grants and donations||||||||||
||-ACOori for Bow||||5,885||5,885|8,466||6,456|
||-Access Media CIC||||22,356||22,356||||
||—Amazon
Smile|||||93|as||||
||—Apples &Peers Foundation||||746||r4e||||
||-Arts Council England
Capital||Fund||10,740||10,740|ae,eez||as,ses|
||- Arts Council England -Project Fund||||47,261||47,261||||
||-ATG|||||||25,000||262Mb|
||—Basket Makers Charitable|Trust|||1,000||1,000||||
||—BBCChildren
In Need||||19,017||18.017|24,980||34,aoo|
||—Benevity Causes CharltaBLE||Giving||||S4||||
||—Bernard
Sunley Charitable|Foundation||||||5,0OD||5,000|
||-CAF Resloencs Fund|||||||12,965||12,986|
||-Charles 6 French Charitable||trust||2,500||2,800||||
||-Chapman
Charitable
Trust||||2,000||2,000||||
||-Chartered
Secretaries and|Administrators|||1,000||1.000||||
||—Charlerhouss
Trust||||5,000||5,000||||
||—City Srldge Trust|||||||36,650||38,550|
||—Chesterhio
Charitable
Trust|||||||1,000||1,0DD|
||- Clarion Community
Grant Award||||6,0DD||e,ooo|5,000||6,060|
||-Co-operative
Local Charity||||300||300|1,505||1,606|
||-The Coin Trust||||8,000||e,ooo|4,000||4JMD|
||- D C R Allen Charitable
Trust||||4,000||4,000||||
||—Derek Shuitleworth
Educational|||Trust|3,000||3,000|3,000||3,000|
||-East End Community
Foundation|||||||16,642||1e,esz|
||—Eaeyfundrsislng|||||87|er||||
||-Fitton Trust||||300||300|300||30D|
||- Garfield Weston Foundation|||||26,ODD|26,000|25,000||25,000|
||- Groundwork|||||||Soo||600|
||-Hadley Properly Group||||5,575||S,578||||
||- Herald
Hyam Wlngate||||5,000||6,000||||
||—Henry Smith Charity||||17,600||17,60D||||
||—Jack Petchsy Foundation||||13,038||13,038|4,026||4,026|
||—Leonard Cheshire
Charity|||||||967||aer|
||—Lestherseoers'
Charity|||||||9,960||9,960|
||-London Bridge Cammvnlty|Fund|||1,000||1,00D|1,000||1,000|
||- M &G Prudential
Foundation||||1,7DD||1,700||||
||- Merchant Taylors Charity||||7,040||7,040||||
||-Nswcarren
Collett Foundetron|||||||1,000||1,000|
||—Noel Coward Foundation||||2,000||2,000||||
||—National
Heritage
Lottery||||16,820||16,820||||
||—Ocean Regeneration
Trust||||4,930||4,630|2,600||2,600|
||-Ons4Ruby|||||||7,500||7.500|
||-Our Time||||4,585||||||
||-Queen
Iiilary University
of London|||||||750||76D|
||-RTR|||||||5,540||6,640|
||-Sundry||||||||220|220|
||-St Olave's and StSevioum|Foundation|||650||850|775||776|
||—StJames Pleas Charitable|Foundation|||6,925||6,$25||||
||-Schroder Charitable
Trust|||||||4,000||4,000|
||-Souter Charitable Trust||||2,000||2,000||||
||-Tesco Community
Fvnd||||1,000||1,000||||
||-Theatre Tax Credit|||||7,925|7,926||13,265|13,286|
||-To@mr Hamlets
Holiday Hunger||||3,655||3,865|2,280||2,2$0|
||—Tower Hamlets
Covid Fund|||||||5,000||8,000|
||—Tower Hamktts
Rates Grant|||||24,000|24,000||||
||-Tower Hamlets LRSGrant|||||||26,831||25,$31|
||-Westfield East Bank Creatlves||||5,430||5,430||||
||-deferred
grant Income carried||forward||(106,30D)||(foe,zso)|(160,842)||(150,$42)|
||-deferred grant Income brought forward||||160,842||150,842|69,798||69,798|
||||||282,795|57,159|339,954|248,745|13,508|282,263|
||Fees, commissions,
co-productions|||||300,668|300,688||120,985|12D,9$6|
||-deferred
incorre carried forward|||||(23,560)|(23,680)||(14,517)|(14,617)|
||-deferred
income brought forward|||||14,617|14,617||7,034|7,034|
||||||282,795|34e,re4|631,589|248,746|127,010|375,755|
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|Net (ouh)oing)/incoming|resources are stated after|resources are stated after|||||
|---|---|---|---|---|---|---|
|charging:|||||2022|2021|
|AuditOrs'
remuneration|||||2,900|2,900|
|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
||||Charitable|Charitable|||
|||Bupport|Activity|Activity|Governance|Total|
|||Costs|Costs|Costs|Costs|2022|
|||Unrestricted|Restricted|Unrestricted|Unrestricted||
|D rect
os|||||||
|Staff fees and salaries|(nate 8)|||347,545||347,545|
|Creative team fess and|royalties||49,828|||49,826|
|Production
costs|||253,265|35,890||289,155|
|Publicity and marketing||||9,723||9,723|
|Travel, transport
and accommodation|||11,695|||11,696|
|Audit fee|||||2,900|2,900|
|Capital costs|||||7,310|7,310|
|Staff fees and salaries|(note 6)|32,892||||32,692|
|Depreciation
Premises and office costs||9,959|3,452|56,494|3,810
1,519|7,062
87,982|
|Total 2022||42,681|318,241|449,862|15,339|825,893|
||||Charitable|Charitable|||
|||Bupport|Activity|Activity|Governance|Total|
|||Costa|Costs|Costs|Costs|2021|
|||Unrestricted|Restricted|Unrestricted|Unrestricted||
|DlrlgL998gt|||||||
|Stol(fees and salaries|(note 6)||8,403|298,023||308,426|
|Creative team fees and|royalties||31,010|||31,010|
|Production
costs|||73,935|||73,935|
|Publicity and marketing||||1,002||1,002|
|Travel, transport
and accommodation|||5,412|||6,412|
|Audit fse|||||2,900|2,900|
|Capital costs|||33,849||8,954|42,603|
|8upggtLSSS(S|||||||
|Staff fees and salaries
Depreciation|(note 6)|34,978|||3,810|34,978
3,610|
|Premises and office costs||10,555||56,728||67,293|
|Total 2021||45,541|162,409|355,753|15,464|689,187|
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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|349,978|314,007|
|Social security costs||30,261|27,395|
|||380,237|341,402|
|Average|number ofstaff in the year|||
||Admin|1||
||Production|10||
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|LE FIXEDASBETS||||||
|---|---|---|---|---|---|
||Fixtures|||||
||fittings 8|ONce|Freehold|Motor||
||equipment|equipment|premises|vehicles|Total|
|COST||||||
|At 1st April 2021|63,526|29,606|432,853|14,440|530,325|
|Additions|12,146||||12,146|
|Disposais||||||
|At 31st March 2022|65,672|29,506|432,653|14,440|542,471|
|DEPRECIATION||||||
|At 1stApril 2021|39,716|29,506||7,220|76,442|
|Charge for the year|3,452|||3,610|7,082|
|At 31st March 2022|43,168|29,506||10,830|83,504|
|NET BOOK VALUES||||||
|At 31st March 2022|22,504||432,853|3,610|455,987|
|At 31st March 2021|13,810||432,853|'7,220|453,883|
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|BETWEEN|FUNDS||||||
|---|---|---|---|---|---|---|
|||Tangible|Net||||
|||Fixed|Current|Long Term|Total||
|||Assets|Assets|Liabilities|2022|Total 2021|
|Restricted|Funds||||||
||- Capital|105,367|||105,357|98,863|
||- General||||||
|Unrestricted|Funds:||||||
||-Capital|363,610|(15,183)|(88,879)|249,548|238,988|
||- Designated||70,000|-|70,000|64,000|
||-General||86,244|—|86,244|40,106|
|||458,967|141,061|(68,879)|511,149|439,755|
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