2022-03-31-accounts - Clean Break Theatre Company

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Reports
Referenceandadministrativedetails	about
thecharity,itsBoardanditsadvisers	1
Chair'smessage	3
ReportoftheBoard	5
Independentauditor'sreport	32

Financialstatements
Consolidatedstatementoffinancial
activities	37
Balancesheets	38
Consolidatedstatementof
cashflows	39
Principalaccountingpolicies	40
Notestothefinancialstatements	44
Section37Statement	58

MembersoftheBoard	SabbaAkhtar(ChairofFinanceCommittee,resigned
	11November2021)
	DeborahColes
	SaraForbes(resigned10May2022)
	DoreenFoster(resigned22July2021)
	AlisonFrater(Co-chair)
	AlisonJefferis(ChairofDevelopmentCommittee)
	EllieKendrick
	Winsome Pinnock
	TessRandolph(resigned3December2021)
	AmandaRichardson
	AlexandraRowse(appointed22July2021)
	NolaSterling(appointed23September2021)
	TanyaTracey(Co-Chair)
	DespinaTsatsas(resigned22July2021)
Secretary	ErinGavaghan
LeadershipTeam	ErinGavaghan(ExecutiveDirector)
	AnnaHerrmann(JointArtisticDirector)
	RoisinMcBrinn(JointArtisticDirector)
SeniorManagement	CathLongman-Jones(HeadofFinance&Operations)
	SallyMuckley(HeadofDevelopment&
	Communications)
	JacquelineStewart(HeadofParticipation)
Registeredoffice	2PatshullRoad
	`London`
	NW52LB
Companyregistrationnumber	2690758(EnglandandWales)
Charityregistrationnumber	`1017560`

Auditor	BuzzacottLLP
	130WoodStreet
	`London`
	EC2V6DL
Solicitors	BatesWellsBraithwaite
	10QueenStreetPlace
	`London`
	`EC4R1BE`
Bankers	CAFBankLtd
	25KingsHillAvenue
	KingsHill
	WestMailing
	Kent
	ME194JQ
	Co-operativeBankplc
	POBox101
	1BalloonStreet
	Manchester
	M604EP

WorkforceStatistics2021/22	Freelancers	Staff	Trustees	Volunteers	Members		IndustryStatisticsforBenchmarking	IndustryStatisticsforBenchmarking	IndustryStatisticsforBenchmarking
Measure	55/89 62%response	25/25 100%response	10/10 100%response	38/38 100%response	172	Arts(ACE) workforce (19/20data`)`	Womenin theprison system `y`	England& Wales demographics `(census2011)`	London demographics `(census2011)`
	%ofthose
Asian	1%	4%	0%	11%	2%		8%	7.5%	18.5%
Black	18%	16%	30%	11%	18%	17%	13%	3.3%	13.3%
Mixedor	4%	20%	20%	5%	8%		5%	2.2%	5%
multipleethnicbackground
WhiteBritishorIrish	33%	36%	40%	50%	44%	57%	73%	81.5%	47%
WhiteOther	3%	20%	10%	24%	0%	5%		4.5%	12.7%
`Otherethnicgroup` `(Arab/Latinx)`	1%	0%	0%	0%	1%			1%	3.4%
Prefernottosay	1%	4%	0%	0%	27%	3%
Disabledorhavinglong-
disabilityincluding	12%	24%	0%	11%	23%	7%	Not	16%	15%
mentalhealth							available
Identifyasneurodivergent	11%	16%	20%	13%	N/A	Not available	Not available	10%	Notavailable
Personalexperienceofthe criminaljusticesystem	21%	12%	30%	5%	N/A	Not available	100%	Notavailable	Notavailable

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A Frater
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26 July 2022

Date: 11 August 2022

				`2022`			`2021`
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		`funds`	`funds`	`funds`	`funds`	`funds`	`funds`
	Notes	£	£	£	£	£	£
Incomeandexpenditure
Incomefrom:
Donationsandlegacies	1	368,215	547,800	916,015	806,310	674,368	1,480,678
Charitableactivities	2	71,125	43,500	114,625	11,781	43,500	55.281
`Other`	`3`	`34,104`	`—`	`34,104`	`37`	`—`	`37`
Totalincome		473,444	591,300	1,064,744	818,128	717,868	1,535,996
Expenditureon:
Raisingfunds	5	157,152	—	157,152	126,084	-	126,084
Charitableactivities	6	425,594	623,236	1,048,830	377,364	513.892	891,256
Other	7	18,754	—	18,754	—	—	—
Totalexpenditure		601,500	623,236	1,224,736	503,448	513,892	1,017,340
Net(expenditure)income
beforetransfers		(128,056)	(31,936)	(159,992)	314,680	203,976	518,656
Grosstransfersbetween
`funds`	`16,17`	`52,109`	`(52,109)`	`—`	`162,184`	`(162,184)`	`—`
Netmovementinfunds
`andnet(expenditure)`
income	9	(75,947)	(84,045)	(159,992)	476,864	41,792	518,656
Reconciliationoffunds:
Fundbalancesbrought
forwardat1April2021		1,192,635	211,599	1,404,234	715,771	169,807	885,578
Fundbalancescarried
forwardat31March2022		1,116,688	127,554	1,244,242	1,192,635	211,599	1,404,234

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A Frater
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26 July 2022

			`2022`	`2021`
		Notes	£	£
	Cashflowsfromoperatingactivities:
	Netcash(usedin)providedbyoperatingactivities	A	(60,358)	564,805
	Cashflowsfrominvestingactivities:
	Purchaseoftangiblefixedassets		(66,460)	(20,270)
	Netcashusedininvestingactivities		(66,460)	(20,270)
	Changeincashandcashequivalentsintheyear		(126,818)	544,535
	Cashandcashequivalentsat1April2021	B	658,048	113,513
	Cashandcashequivalentsat31March2022	B	531,230	658,048
	Notestothestatementofcashflowsfortheyearto31March2022
A	Reconciliationofnetmovementinfundstonetcashprovidedbyoperating			activities
			`2022`	`2021`
			`£`	`£`
	Netmovementinfunds(asperthestatementoffinancialactivities)		(159,992)	518,656
	Adjustmentsfor:
	Depreciationcharge		45,591	43,473
	Lossesondisposaloffixedassets		12,052	—
	Decreaseindebtors		41,594	22,908
	Increase(decrease)increditors		397	(20,232)
	Netcash(usedin)providedbyoperatingactivities		(60,358)	564,805
B	Analysisofcashandcashequivalents
			`2022`	`2021`
			`£`	`£`
	Analyseasfollows:
	Cashatbankandinhand		531,230	658,048
	Totalcashandcashequivalents		531,230	658,048

Incomefromdonations
			`2022`
	Unrestricted	Restricted	Total
	funds	funds	funds
	`£`	`£`	`£`
General
•Generaldonations	42,033	1,800	43,833
•Legacydonations	15,000	—	15,000
•TheBigGivecampaigndonations	40,227	50,700	90,927
	`97,260`	`52,500`	`149,760`
StatutoryGrants
Arts&HumanitiesResearchCouncilviaWomen.Theatre,Justiceproject	—	1,200	1,200
•ArtsCouncilEngland:NationalPortfolio	220,173	—	220,173
•ArtsCouncilEnglandandDCMS:CultureRecoveryFundRound2	—	98,000	98,000
•ArtsCouncilEnglandandDCMS:CultureRecoveryFundRound3	—	37,480	37,480
•CoronavirusJobRetentionScheme	1,840	—	1,640
• Goldsmiths.UniversityofLondon	—	4,655	4,655
•LondonBoroughofCamden:Section106Funds	—	40,000	40,000
•MinistryofJustice	—	51,735	51,735
•NationalLotteryCommunityFund	—	60,000	60,000
•NationalLotteryHeritageFund	—	39,050	39,050
	`221,813`	`332,120`	`553,933`
TrustsandFoundations
CityBridgeTrust	-	41,667	41,667
EsmBeFairbaimFoundation	`-`	`50,000`	`50,000`
TheGarrickCharitableTrust	-	3,000	3,000
•TheGoldsmiths'CompanyCharity	`15,000`	`-`	`15,000`
InnerLondonMagistrates' Court'sPoorBoxandFeederCharity	`7,000`	`-`	`7,000`
JerwoodArts	-	21,302	21,302
•TheMaryKinrossCharitableTrust	`10,000`	`-`	`10,000`
PaulHamlynFoundationviaClinks	-	8,061	8,061
•TallowChandlersBenevolentFund	-	4,000	4,000
TheVictoriaWoodFoundation	-	5,150	5,150
	`32,000`	`133,180`	`165,180`
Corporatefunding
ColumbiaThreadneedleFoundation	`-`	`30,000`	`30,000`
GMSEstatesLtd	`17,142`	`-`	`17,142`
	`17,142`	`30,000`	`47,142`
2022Totalfunds	`368,215`	`547,800`	`916,015`

Incomefromdonations(continued)
			`2021`
	Unrestricted	Restricted	Total
	`funds`	`funds`	`funds`
	`£`	`£`	`£`
General
Generaldonations	61,909	715	62,624
TheBigGivecampaigndonations	34.844	—	34,844
Radio4Appeal	14.869	—	14,869
	`111,622`	`715`	`112,337`
StatutoryGrants
Arts&HumanitiesResearchCouncilviaWomen,Theatre,Justiceproject	—	11,400	11,400
•ArtsCouncilEngland:NationalPortfolio	220.173	-	220,173
ArtsCounalEngland:EmergencyResponseFund	40,000	-	40,000
•ArtsCouncilEnglandandDCMS:CultureRecoveryFundRound1	—	196,520	196.520
CoronavirusJobRetentionScheme	122,727	—	122,727
•LondonBoroughofCamden:DiscretionaryGrantFundforbusiness	10,000	-	10,000
NationalLotteryCommunityFund	—	115,000	115,000
NationalLotteryCommunityFund:CoronavirusCommunitySupportFund	—	53,653	53,653
	`392,900`	`376,573`	`769,473`
TrustsandFoundations
1772Chanty(DebtorsReliefFundsCharity)	3,000	-	3,000
TheABCharitableTrust	10,000	-	10,000
`• BackstageTrust`	`25.000`	`-`	`25,000`
•BreslaffCentre	5,000	-	5.000
`• TheBromleyTrust`	`10,000`	`-`	`10,000`
• CamdenGiving	—	6,000	6,000
•CityBridgeTrust	—	50,000	50.000
EsmeeFairbaimFoundation	40,000	-	40,000
•EsmdeFairbaimFoundation:FastResponseGrant	30,000	-	30.000
GarfieldWestonFoundation	50,000	-	50,000
TheGarrickCharitableTrust	—	3,000	3.000
TheGoldsmiths'CompanyCharity	15,000	-	15,000
•InnerLondonMagistratesCourt'sPoorBoxandFeederCharity	—	5,000	5,000
TheJuliaandHansRausingTrust	—	95,745	95.745
TheLondonCommunityFoundation:LondonCommunity	—	5,191	5,191
ResponseFundWave2
TheLondonCommunityFoundation:LondonCommunity	—	49.578	49,578
ResponseFundWave3,COVID19:DCMS
TheMaryKinrossCharitableTrust	5,000	-	5,000
PaulHamlynFoundation-EmergencyFundgrant	40,000	-	40.000
PaulHamlynFoundationviaClinks	—	8.061	8,061
TheRankFoundation-ResilienceFund	20,000	-	20.000
•Rupert&Elizabeth NabarroCharitableTrust	5,000	-	5,000
•TheSchroderFoundation	30.000	-	30.000
StavrosNiarchosFoundation	—	40.000	40.000
TallowChandlersBenevolentFund	—	4,000	4,000
	`288.000`	`266.575`	`554,575`
`Corporatefunding`
ColumbiaThreadneedleFoundation	—	30,000	30.000
•Co-OpLocalCommunityFund	2,413	—	2,413
• GMSEstatesLtd	11,375	—	11.375
MatrixChambers—MatrixCausesFund	—	505	505
	`13.788`	`30,505`	`44.293`
2021Totalfunds	806,310	674.368	1,480,678

Incomefromcharitableactivities
			`2022`
	Unrestricted	Restricted	Total
	`funds`	`funds`	`funds`
	`£`	`£`	`£`
Fees,ticketsalesandrechargesfrom:
ProductionandProductionpipeline
•Productionsandrelatedengagementactivity	16,140	—	16,140
Productionpipeline:commissionsandR&D	2,181	—	2,181
	`18,321`	`—`	`18,321`
ResearchandLeadershipactivities
• Leadershipactivities:workshops,talks,training,mentoring	32,078	—	32,078
	32,078	—	32,078
Membersprogrammeandotherservices
•Membersgroups,supportservicesandrelatedengagementactivity	—	—	—
	`50,399`	`—`	`50,399`
Performance-relatedgrantsfrom:
Membersprogrammeandotherservices
Membersgroups,supportservicesandrelatedengagementactivity	—	3,600	3,600
Women'sCentresservicedelivery	—	39,900	39,900
	`—`	`43,500`	`43,500`
Theatretaxrelieffrom:
ProductionsandProductionpipeline
Productionsandrelatedengagementactivity	20,726	—	20,726
2022Totalincomefromcharitableactivities	71,125	43,500	114,625
			`2021`
	Unrestricted	Restricted	Total
	`funds`	`funds`	`funds`
	`£`	`£`	`£`
Fees,ticketsalesandrechargesfrom:
ProductionandProductionpipeline
Productionsandrelatedengagementactivity	2,147	—	2,147
	`2,147`	`—`	`2,147`
ResearchandLeadershipactivities
Leadershipactivities:workshops,talks,training,mentoring	8,838	—	8,838
	`8,838`	`—`	`8,838`
Membersprogrammeandotherservices
Membersgroups,supportservicesandrelatedengagementactivity	400	—	400
	`400`	`—`	`400`
	11.385	—	11,385
Performance-relatedgrantsfrom:
Membersprogrammeandotherservices
Membersgroups,supportservicesandrelatedengagementactivity	—	3.600	3,600
Women'sCentresservicedelivery	—	39,900	39,900
	—	43,500	43,500
Theatretaxrelieffrom:
ProductionsandProductionpipeline
.Productionsandrelatedengagementactivity	396	—	396
2021Totalincomefromchartableactivities	11.781	43,500	55,281

Otherincome
			`2022`
	Unrestricted	Restricted	Total
	`funds`	`funds`	`funds`
	`£`	`£`	`£`
Roomhire	8,312	-	8,312
Sundryincome	25,792	-	25,792
2022Totalfunds	`34,104`	`-`	`34,104`
			`2021`
	Unrestricted	Restricted	Total
	funds	funds	funds
	`£`	`£`	`£`
Sundryincome	`37`	`-`	`37`
2021Totalfunds	`37`	`-`	`37`

ThenetassetsandliabilitiesofCleanBreakProduction	sLimitedat31March202	2were:
	`2022`	`2021`
	`£`	`£`
Currentassets	20,765	135
Creditors:amountsfallingduewithinoneyear	(20,764)	(134)
Totalnetassets	1	1
Aggregatesharecapitalandreserves	1

	`2022`	`2021`
	`£`	`£`
`Turnover`	`134,335`	`10,155`
Costofsales	(131,085)	(7,555)
Grossprofit	3,250	2,600
Administrativeexpenses	(3,250)	(2,600)
Operatingloss	—	—
Giftaidpayment	(20,726)	(396)
Lossfortheyearbeforetaxation	(20,726)	(396)
Taxationfortheyear	20,726	396
Lossfortheyear	—	—

Expenditureonraisingfunds
			`2022`
	Unrestricted	Restricted	Total
	funds	funds	funds
	`£`	`£`	`£`
Fundraisingcosts
`• Staffcosts`	`147,245`	`—`	`147,245`
• Events	`171`	`—`	`171`
• Subscriptions,resourcesandgeneralexpenses	5,181	—	5,181
• Supportcosts	`4,555`	`—`	`4,555`
2022Totalfunds	`157,152`	`—`	`157,152`
			`2021`
	Unrestricted	Restricted	Total
	funds	funds	funds
	`£`	`£`	`£`
Fundraisingcosts
• Staffcosts	119,479	-	119,479
• Events	`764`	`-`	`764`
• Subscriptions,resourcesandgeneralexpenses	1,504	-	1,504
• Supportcosts	4,337	-	4,337
2021Totalfunds	`126,084`	`-`	`126,084`
Expenditureoncharitableactivities
		`Support`
	Direct	costs	2022
	costs	(note8)	Total
	`£`	`£`	`£`
ProductionsandProductionpipeline
• Productionsandrelatedengagementactivity	200,731	125,721	326,452
• Productionpipeline:commissionsandR&D	33,974	37,803	71,777
	234,705	163,524	398,229
ResearchandLeadershipactivities
Leadershipactivities:workshops,talks,training,mentoring	26,292	33,196	59,488
Researchandheritageactivities	74,080	25,139	99,219
	100,372	58,335	158,707
Membersprogrammesandotherservices
.Membersgroups,supportservicesandrelatedengagement
activity	171,233	264,958	436,191
• Women'sCentresdelivery	24,035	12,635	36,670
•Prisonprojectsandotheroutreach	9,103	9,930	19,033
	204,371	287,523	491,894
	539,448	509,382	1,048,830

6	Expenditureoncharitableactivities(continued)
			`Support`
		Direct	costs	2021
		costs	(note8)	Total
		`£`	`£`	`£`
	ProductionsandProductionpipeline
	• Productionsandrelatedengagementactivity	103,571	125,099	228,670
	• Productionpipeline:commissionsandR&D	41,372	39,784	81,156
		`144,943`	`164,883`	`309,826`
	ResearchandLeadershipactivities
	• Leadershipactivities:workshops,talks,training.mentoring	22,203	38,635	60,838
	•Researchandheritageactivities	35,675	13,072	48,747
		57,878	51,707	109,585
	Membersprogrammesandotherservices
	.Membersgroups,supportservicesandrelatedengagement
	activity	163,091	225,454	388,545
	• Women'sCentresdelivery	24,068	14,606	38,674
	Prisonprojectsandotheroutreach	8,908	11,218	20,126
	Other	20,163	4,337	24,500
		216,230	255,615	471.845
		419,051	472,205	891,256
`7`	`Otherexpenditure`
				`2022`
		Unrestricted	Restricted	Total
		funds	funds	funds
		`£`	`£`	`£`
	Directcosts:Roomhire	3,285	—	3,285
	Supportcosts:Roomhire	4,555	—	4,555
	Othercosts	10,914	—	10,914
	2022Totalotherexpenditure	18,754	—	18,754

Supportcosts
	`2022`	`2021`
	`£`	`£`
Supportstaff(note10)	290,751	259,698
Depreciation	45,591	43,473
Governancecosts	46,267	48,326
Othercosts	135,882	125,045
Totalfunds	518,491	476,542

Netmovementinfunds Thisisstatedaftercharging:
	`2022`	`2021`
	`£`	`£`
Staffcosts	744,534	691,642
Auditor'sremuneration(includingirrecoverableVAT)
Statutoryauditservices—charity	11,724	11,186
• Statutoryauditservices-subsidiary	1,376	1,183
Grantauditservices-charity	2,752	—
•Corporationtaxservices-charity	1,651	—
Corporationtaxservices-subsidiary	2,202	1,613
VATconsultancyservices—group	1,800	2,891
Depreciation	45,591	43,473

	`2022`	`2021`
	`£`	`£`
Wagesandsalaries	656,669	616,634
Socialsecuritycosts	58,642	52,428
Pensioncosts	21,008	20,080
	736,319	689,142
Freelancefees	8,215	2,500
	744,534	691,642

Tangiblefixedassets
	Freehold	Building	Equipment,
	landand	improve-	furniture	2022
	buildings	ments	andfittings	Total
Groupandcharity	£	£	£	£
Cost
At1April2021	1,144,082	59,700	146,662	1,350,444
Additions	—	53,357	13,103	66,460
`Disposals`	`(17,083)`	`(8,374)`	`(9,206)`	`(34,663)`
At31March2022	1,126,999	104,683	150,559	1,382,241
Depreciation
At1April2021	513,414	55,033	107,837	676,284
Disposals	(8,055)	(5,508)	(9,049)	(22,612)
Chargeforyear	22,883	6,783	15,926	45,592
At31March2022	528,242	56,308	114,714	699,264
Netbookvalues
At31March2022	598,757	48,375	35,845	682,977
At31March2021	630,668	4,667	38,825	674,160

`Investments`
	Group		Charity
	`2022`	`2021`	`2022`	`2021`
	`£`	`£`	`£`	`£`
Investmentinsubsidiary	—	—	1	1

Debtors
	Group		Charity
	`2022`	`2021`	`2022`	`2021`
	`£`	`£`	`£`	`£`
Grantsreceivable	84,616	118,724	84,616	118,724
Amountsowedbysubsidiaryundertaking	—	—	20,764	134
Otherdebtors	20,881	39,040	20,881	39,040
Theatretaxcredits	20,726	—	—	—
Prepaymentsandaccruedincome	8,763	18,816	8,763	18,816
	`134,986`	`176,580`	`135,024`	`176,714`

	Group		Charity
	`2022`	`2021`	`2022`	`2021`
	`£`	`£`	`£`	`£`
Expensecreditors	24,332	20,344	24,332	20,344
Socialsecurityandothertaxes	16,099	16,402	16,099	16,402
Grantsreceivedinadvance	3,975	15,900	3,975	15,900
Earnedincomereceivedinadvance	6,020	—	6,020	—
VATcontrolaccount	4,998	1,769	4,998	1,769
Othercreditors	1,416	10,913	1,416	10,913
Accruals	48,111	39,226	48,111	39,226
	`104,951`	`104,554`	`104,951`	`104,554`

	Group		Charity
	`2022`	`2021`	`2022`	`2021`
	`£`	`£`	`£`	`£`
Balanceasat1April2021	15,900	1,640	15,900	1,640
Amountreleasedtoincome	(15,900)	(1,640)	(15,900)	(1,640)
Amountdeferredinyear	9,995	15,900	9,995	15,900
Balanceasat31March2022	9,995	15,900	9,995	15,900

purposes:
	`At`					`At`
	1April				31	March
	2021	Income	Expenditure	Transfers		2022
Groupandcharity	£	£	£	£		£
AHRCviaWomen,Theatre,Justice
projectResearch&Heritage	17,315	1,200	(16,665)	—		1,850
ArtsCouncilEnglandandDCMS:
CultureRecoveryFundRound2
Covid-19response&recovery	-	98,000	(89,042)	(8,958)
ArtsCouncilEnglandandDCMS:
CultureRecoveryFundRound3
Covid-19response&recovery	-	37,480	(37,480)	-		-
BigGiveProductions&digital	-	50,700	-	-		50,700
CityBridgeTrustCoresalary	5,677	41,667	(47,344)	-		-
ColumbiaThreadneedleFoundation
Memberactivities	5,876	30,000	(35,876)	-		-
EsmeeFairbaimFoundation
Productions	-	50,000	(50,000)	-		-
TheEvanCornishFoundation
Prisonprojects	`3,114`	`-`	`(3,114)`	`-`		`-`
TheGarrickCharitableTrust
Productionpipeline	-	3,000	(1,233)	-		1,767
Individualdonationsforspecified
purposesinc/Memberstheatretrips	500	1,800	(1,511)	-		789
Goldsmiths,UniversityofLondon
Prisonprojects	-	4,655	(4,655)	-		-
JerwoodArtsProductionpipeline&
staffsalaries	-	21,302	(21,302)	-		-
LondonBoroughofCamden
Memberactivities	-	3,600	(3,600)	-	-
LondonBoroughofCamden:Section
106fundsFixedassets&salaries	-	40,000	(26,047)	(13,953)		-
LondonCommunityFoundation
(Waves2&3)
Covid-19response&recovery	7,726	-	(7,276)	-		-
MinistryofJusticeOverheads	-	51,735	(51,735)	-		-
MOPACviaAdvanceMinerva&WIP
Women'sCentreactivities	9,356	39,900	(44,321)	-		4,935
TheNationalLotteryCommunity
FundMemberactivities,infrastructure
&equipment	141,145	60,000	(132,769)	(21,970)		46,406
TheNationalLotteryHeritageFund
Research&Heritage	-	39,050	(31,822)	(7,228)		-
PaulHamlynFoundationviaClinks
Prisonprojects	8,061	8,061	(165)	-		15,957
StavrosNiarchosFoundation
Memberactivities	13,279	-	(13,279)	-		-
TallowChandlersBenevolentFund
Memberactivities	-	4,000	(4,000)	-		-
VictoriaWoodFoundation
Memberactivities	-	5,150	-	-		5,150
	511,599	591,300	(623,236)	(52,109)	127,554

	`At`				`At`
	1April				31March
	2020	Income	Expenditure	Transfers	2021
Groupandcharity	£	£	£	£	£
Arts&HumanitiesResearchCouncil
viaWomen,Theatre,Justiceproject
Research&Heritage	24,265	11,400	(18,350)	—	17,315
ArtsCouncilEnglandandDCMS:					—
CultureRecoveryFundRound1
Covid-19response&recovery	—	196.520	(42,674)	(153,846)
CamdenGiving					—
Covid-19response&recovery	—	6,000	(6,000)	—
CityBridgeTrustCoresalary	—	50,000	(44,323)	—	5,677
ColumbiaThreadneedleFoundation
Memberactivities	—	30,000	(24,124)	—	5,876
TheCo-OperativeFoundation
Memberactivities	5.000	-	(5,000)	—	—
TheEvanCornishFoundation
Prisonprojects	3,400	—	(286)	—	3,114
TheGarrickCharitableTrust
Productionpipeline	—	3,000	(3,000)	—	—
Individualdonationsforspecified
purposeslnclMemberstheatretrips	1,360	715	(215)	(1,360)	500
InnerLondonMagistrates'Court's
PoorBoxandFeederCharity
Memberactivities	—	5,000	(5,000)	—	—
TheJuliaandHansRausingTrust
Covid-19response&recovery	—	95,745	(95,745)	—	—
LondonBoroughofCamden:Adult
CommunityLearningService
Memberactivities	—	3,600	(3.600)	—	—
LondonCommunityFoundation
(Waves2&3)
Covid-19response&recovery	—	54,769	(34,381)	(13,112)	7.276
MatrixChambers-MatrixCauses
FundEquipment	460	505	(939)	(26)	-
MOPACviaAdvanceMinervaand
WIPWomen'sCentreactivities	—	39,900	(30,544)	—	9,356
TheNationalLotteryCommunity
FundMemberactivities,infrastructure
&equipment	132,282	115,000	(105,598)	(539)	141,145
TheNationalLotteryCommunity
Fund:CoronavirusCommunity
SupportFundCovid-19response	—	53,653	(53,124)	(529)	—
TheNationalLotteryHeritageFund
Research&Heritage	3,040	-	(10.268)	7,228	—
PaulHamlynFoundationviaClinks
Prisonprojects	—	8,061	-	-	8,061
StavrosNiarchosFoundation
Memberactivities	—	40,000	(26,721)	—	13,279
TallowChandlersBenevolentFund
Memberactivities	—	4,000	(4,000)	-	-
	169.807	717,868	(513,892)	(162,184)	211,599

Unrestrictedfunds
	At			Transfers	At
	1April			andnew	31March
	2021	Income	Expenditure	designations	2022
Groupandcharity	£	£	£	£	£
Generalfund	253,886	473,444	(336,911)	(70,708)	319,711
Activitiesfund	264,589	—	(264,589)	114,000	114,000
Buildingfund	630,668	—	—	(31,911)	598,757
Tangiblefixedassetsfund	43,492	—	—	40,728	84,220
	1,192,635	473,444	(601,500)	52,109	1,116,688
	At			Transfersand	At
	1April			new	31March
	2020	Income	Expenditure	designations	2021
Groupandcharity	£	£	£	£	£
Generalfund	18,408	818,128	(503,448)	(79,202)	253,886
Activitiesfund	—	—	—	264,589	264,589
Buildingfund	653,551	—	—	(22,883)	630,668
Tangiblefixedassetsfund	43,812	—	—	(320)	43,492
	715,771	818,128	(503,448)	162,164	1,192,635

				Tangible
	General	Activities	Building	fixedasset	Restricted	Total
	`fund`	`fund`	`Fund`	`fund`	`funds`	`2022`
Groupandcharity	£	£	£	£	£	£
Fundbalancesat
31March2022
Arerepresentedby:
Tangiblefixedassets	—	—	598,757	84,220	—	682,977
Netcurrentassets	319,711	114,000	—	—	127,554	561,265
Totalnetassets	319,711	114,000	598,757	84,220	127,554	1,244,242
				Tangible
	General	Activities	Building	fixedasset	Restricted	Total
	`fund`	`fund`	`Fund`	`fund`	`funds`	`2021`
Groupandcharity	£	£	£	£	£	£
Fundbalancesat
31March2021
Arerepresentedby:
Tangiblefixedassets	—	—	630,668	43,492	—	674,160
Netcurrentassets	253,886	264,589	—	—	211,599	730,074
Totalnetassets	253,886	264,589	630.668	43,492	211,599	1,404,234

		At		Expenditure	At
		1April		and	31March
		2021	Income	transfers	2022
`Donor`	`Purpose`	`£`	`£`	`£`	`£`
LondonBoroughofCamden:	Tocompensateforlossof
DiscretionaryGrantFundforbusiness	incomeagainstongoing
	fixedbuildingcosts(included
	innote1andnote6tothe
	accounts)	—	40,000	(40,000)	—
LondonBoroughofCamden:Adult	TowardsMembers
CommunityLearningService	Programme—Health&
	Wellbeinggroup(includedin
	note2andnote6tothe
	accounts)	—	3,600	(3,600)	—

		At		Expenditure	At
		1April		and	31March
		2020	Income	transfers	2021
`Donor`	`Purpose`	`£`	`£`	`£`	`£`
LondonBoroughofCamden:	Tocompensateforlossof
DiscretionaryGrantFundforbusiness	incomeagainstongoing
	fixedbuildingcosts(included
	innote1andnote6tothe	—	10.000	(10.000)	—
	`accounts)`
LondonBoroughofCamden:Adult	TowardsMembers
CommunityLearningService	Programme—Health&
	Wellbeinggroup(includedin
	note2andnote6tothe	—	3.600	(3,600)	—
	accounts)