## 



## 

## 

|Reports||
|---|---|
|Referenceandadministrativedetails|about|
|thecharity,itsBoardanditsadvisers|<br>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|





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|WorkforceStatistics2021/22|Freelancers|Staff|Trustees|Volunteers|Members||IndustryStatisticsforBenchmarking|IndustryStatisticsforBenchmarking|IndustryStatisticsforBenchmarking|IndustryStatisticsforBenchmarking|
|---|---|---|---|---|---|---|---|---|---|---|
|Measure|55/89<br>62%response|25/25<br>100%response|10/10<br>100%response|38/38<br> 100%response|172|Arts(ACE)<br>workforce<br>(19/20data`)`||Womenin<br>theprison<br> system<br>`y`|England&<br>Wales<br>demographics<br>`(census2011)`|London<br>demographics<br> <br>`(census2011)`<br>|
||%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`<br>`(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<br>available||Not<br>available|10%|Notavailable|
|Personalexperienceofthe<br>criminaljusticesystem|21%|12%|30%|5%|N/A|Not<br>available||100%|Notavailable|Notavailable|






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**----- Start of picture text -----**<br>
A Frater<br>**----- End of picture text -----**<br>


26 July 2022 



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Date: 11 August 2022 




## 

|||||`2022`|||`2021`|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||`funds`|<br>`funds`|<br>`funds`|<br>`funds`|`funds`|<br>`funds`|
||Notes|£|£|£|£|£|£|
|Incomeandexpenditure||||||||
|Incomefrom:||||||||
|Donationsandlegacies|1|<br>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`|<br>`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`|<br>`52,109`|`(52,109)`|<br>`—`|`162,184`|`(162,184)`|<br>`—`|
|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|






**----- Start of picture text -----**<br>
A Frater<br>**----- End of picture text -----**<br>


## 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|





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## 

## 

|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<br>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)`|<br>`(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|





## 

|`14`|`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`|<br>`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`|`£`|`£`|<br>`£`|`£`|
|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)|||||