2023-03-31-accounts

Reports
Referenceandadministrativedetails	about
thecharity,itsBoardanditsadvisers	1
Co-Chair'smessage	3
ReportoftheBoard	5
Independentauditor'sreport	35
Financialstatements
Consolidatedstatementoffinancial
activities	40
Balancesheets	41
Consolidatedstatementof
cashflows	42
Principalaccountingpolicies	43
Notestothefinancialstatements	47
Section37Statement	61

MembersoftheBoard	EmilyAshton(appointedJuly2022;Chairof
	theFinanceCommittee)
	DeborahColes(retiredJuly2022)
	SaraForbes(resignedMay2022)
	AlisonFrater(Co-Chair)
	LaraGracellori(appointedJuly2023)
	CatrionaGutherie(appointedJuly2023)
	AlisonJefferis(ChairofDevelopment
	Committee)
	RaniaJumaily(appointedJuly2022)
	EllieKendrick(retiredJuly2022)
	RoseMahon(appointedJuly2022)
	CarienMeijer(appointedJuly2023)
	WinsomePinnock
	AmandaRichardson(resignedJune22,
	reappointedJuly23)
	AlexandraRowse
	NaimaSakande(appointedJuly2023)
	JessSouthgate(appointedJuly2023)
	NolaSterling
	TanyaTracey(Co-Chair,retiredJuly2023)
Secretary	ErinGavaghan
ExecutiveTeam	ErinGavaghan(ExecutiveDirector&Joint
	CEO)
	AnnaHerrmann(JointArtisticDirector&Joint
	CEO)
	R0isinMcBrinn(JointArtisticDirector&Joint
	CEO,toAugust2022)
SeniorManagement	CathLongman-Jones(HeadofFinance&
	Operations,toOctober2022)
	SaffiJones(HeadofFinance&Operations,
	fromFebruary2023)
	SallyMuckley(HeadofDevelopment&
	Communications)
	JacquelineStewart(HeadofParticipation,&
	interimfromSeptember2022thenDeputy
	CEOfrom1July2023)
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

						,.,
WorkforceStatistics
2022/23		Freelancers	Staff	Trustees	Volunteers		IndustryStatist
		38/83 46%	28/28 100%	9/10 90%	44/44 100%		workforce Arts(ACE) (21/22 data)	Womenin theprison system
DiversityMeasure		response	response	response	response
Ethnick!...:			%of	thosesurveyed
Asian		3%	4%	0%	5%			3.3%
Black		11%	25%	22%	11%		14%	7.2%
Mixedor							(listedas
multiple	ethnic	16%	18%	33%	9%		BAME)	4.9%
background
WhiteBritishorIrish		47%	29%	33%	39%		51%	-
								83.4%
WhiteOther		13%	25%	11%	30%		6%
Other ethnic (Arab/Latinx)	group	5%	0%	0%	5%		-	0.7%
Prefernottosay		5%	0%	0%	2%		4%	0.5%

WorkforceStatistics
2022/23	Freelancers	Staff	Trustees	Volunteers	IndustryStatist
DiversityMeasure					data) Arts(ACE) workforce (21/22	Womenin theprison system
Disability&mentalhealth
Disabledorhavinglong- term disability including mentalhealth	42%	39%	11%	70%	7%	available Not
Identifyasneurodivergent	29%	18%	11%	18%	Not available	Not available
CJSexperience
Personalexperienceofthe criminaljusticesystem	37%	11%	33%	16%	Not available	100%

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Alison Frater
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				2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
	Notes	£	£	£	£	£	£
Incomeandexpenditure
Incomefrom:
Donationsandlegacies	1	416,119	372,989	789,108	368,215	547,800	916,015
Charitableactivities	2	153,388	-	153,388	71,125	43,500	114,625
Other	3	24,707	—	24,707	34,104	-	34,104
Totalincome		594,214	372,989	967,203	473,444	591,300	1,064,744
Expenditureon:
Raisingfunds	5	134,040	-	134,040	157,152	-	157,152
Charitableactivities	6	771,177	314,263	1,085,440	425,594	623,236	1,048,830
Other	7	23,588	-	23,588	18,754	-	18,754
Totalexpenditure		928,805	314,263	1,243,068	601,500	623,236	1,224,736
Net(expenditure)income
beforetransfers		(334,591)	58,726	(275,865)	(128,056)	(31,936)	(159,992)
Grosstransfersbetween
funds	16,17	33,264	(33,264)	-	52,109	(52,109)	—
Netmovementinfunds
andnet(expenditure)
income	9	(301,327)	25,462	(275,865)	(75,947)	(84,045)	(159,992)
Reconciliationoffunds:
Fundbalancesbrought
forwardat1April2022		1,116,688	127,554	1,244,242	1,192,635	211,599	1,404,234
Fundbalancescarried
forwardat31March2023		815,361	153,016	968,377	1,116,688	127,554	1,244,242

Alison Frater

		2023	2022
	Notes	£	£
Cashflowsfromoperatingactivities:
Netcash(usedin)providedbyoperatingactivities	A	(192,781)	(60,358)
Cashflowsfrominvestingactivities:
Purchaseoftangiblefixedassets		(34,013)	(66,460)
Netcashusedininvestingactivities		(34,013)	(66,460)
Changeincashandcashequivalentsintheyear		(226,794)	(126,818)
Cashandcashequivalentsat1April2022	B	531,230	658,048
Cashandcashequivalentsat31March2023	B	304,436	531,230

		2023	2022
		£	£
	Netmovementinfunds(asperthestatementoffinancialactivities)	(275,865)	(159,992)
	Adjustmentsfor:
	Depreciationcharge	48,257	45,591
	Lossesondisposaloffixedassets	-	12,052
	Decreaseindebtors	48,675	41,594
	(Decrease)increaseincreditors	(13,848)	397
	Netcash(usedin)providedbyoperatingactivities	(192,781)	(60,358)
B	Analysisofcashandcashequivalents
		2023	2022
		£	£
	Analyseasfollows:
	Cashatbankandinhand	304,436	531,230
	Totalcashandcashequivalents	304,436	531,230

Incomefromdonations
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
General
.Generaldonations	31,285	1,025	32,310
.TheBigGivecampaigndonations	36,519		36,519
	67,804	1,025	68,829
StatutoryGrants
.ArtsCouncilEngland:NationalPortfolio	220,173	-	220,173
.ArtsCouncilEngland:Capitalgrant	—	39,145	39,145
.TheNationalLotteryCommunityFund	—	56,063	56,063
.StavrosNiarchos	—	20,000	20,000
	220,173	115,208	335,381
Trusts&Foundations
.1772Charity	2,000	—	2,000
.TheABCharitableTrust	15,000	-	15,000
.BackstageTrust	30,000	—	30,000
TheCityBridgeTrust	-	25,000	25,000
.D'OylyCarteCharitableTrust	-	5,000	5,000
.Drapers'CharitableFund	—	10,000	10,000
.FentonArtsTrust	-	5,000	5,000
.TheFoyleFoundation	—	30,000	30,000
.HaroldHyamWingate	—	5,000	5,000
.InnerLondonMagistrates	7,500	-	7,500
.WestonJerwoodCreativeBursary	—	1,256	1,256
.MariaBjornson	—	10,000	10,000
.MaryKinrossCharitableTrust	20,000	—	20,000
.RoyalVictoriaHall	—	1,500	1,500
.SwireCharitableTrust	20,000	—	20,000
.TheTallowChandlers'Company	—	4,000	4,000
.TwoMagpiesFund	15,000	-	15,000
	109,500	96,756	206,256
CorporateFunding
.Bloomberg	—	125,000	125,000
.CharityGovernanceAwards	1,000	-	1,000
.ColumbiaThreadneedleFoundation	—	35,000	35,000
.GMSEstatesLtd	17,142	-	17,142
.InstituteforVoluntaryActionResearch	500	-	500
	18,642	160,000	178,642
2023Totaldonations&legacies	416,119	372,989	789,108

Incomefromdonations(continued)
			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,Justice	—	1,200	1,200
-ArtsCouncilEngland:NationalPortfolio	220,173	—	220,173
.ArtsCouncilEnglandandDCMS:CultureRecoveryFundRound2	—	98,000	98,000
.ArtsCouncilEnglandandDCMS:CultureRecoveryFundRound3	—	37,480	37,480
.CoronavirusJobRetentionScheme	1,640	—	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
.EsmdeFairbairnFoundation	—	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

Incomefromcharitableactivities
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Fees,ticketsalesandrechargesfrom:
ProductionandProductionpipeline
.Productionsandrelatedengagementactivity	47,062		47,062
.Productionpipeline:commissionsandR&D	8,380		8,380
	55,442		55,442
ResearchandLeadershipactivities
Leadershipactivities:workshops,talks,training,mentoring	36,614		35,514
	35,514		35,514
Membersprogrammeandotherservices
.Membersgroups,supportservicesandrelatedengagementactivity
	2,050		2,050
	2,060		2,050
Servicelevelagreementsfrom:	93,006	—	93,006
Membersprogrammeandotherservices
.Membersgroups,supportservicesandrelatedengagementactivity	1,200	-	1,200
.Women'sCentresservicedelivery	35,650	—	35,650
	36,850		36,850
Theatretaxrelieffrom:
ProductionsandProductionpipeline
.Productionsandrelatedengagementactivity	23,532		23,532
2023TotalIncomefromcharitableactivities	153,388		163,388
			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

Otherincome
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	E
Roomhire	24,249	-	24,249
Sundryincome	458	-	458
2023Totalfunds	24,707	-	24,707
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Roomhire	8,312	-	8,312
Sundryincome	25,792	—	25,792
2022Totalfunds	34,104	-	34,104

ThenetassetsandliabilitiesofCleanBreakProduction	sLimitedat31March20	23were:
	2023	2022
	£	£
Currentassets	23,599	20,765
Creditors:amountsfallingduewithinoneyear	(23,598)	(20,764)
Totalnetassets	1	1
Aggregatesharecapitalandreserves	1	1

	2023	2022
	£	£
Turnover	128,976	134,335
Costofsales	(125,626)	(131,085)
Grossprofit	3,350	3,250
Administrativeexpenses	(3,350)	(3,250)
Operatingloss
Giftaidpayment	(23,532)	(20,726)
Lossfortheyearbeforetaxation	(23,532)	(20,726)
Taxationfortheyear	23,532	20,726
Lossfortheyear

Expenditureonraisingfunds
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Fundraisingcosts
.Staffcosts	124,525	-	124,525
.Events	616		616
.Subscriptions,resourcesandgeneralexpenses	4,074	-	4,074
.Supportcosts	4,825	—	4,825
2023Totalfunds	134,040		134,040
			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

Expenditureoncharitableactivities
		Support
	Direct	costs	2023
	costs	(note8)	Total
	£	£	£
ProductionsandProductionpipeline
Productionsandrelatedengagementactivity	209,507	174,679	384,186
.Productionpipeline:commissionsandR&D	49,343	74,732	124,075
	258,850	249,411	508,261
ResearchandLeadershipactivities
.Leadershipactivities:workshops,talks,training,mentoring	16,054	25,708	41,762
.Researchandheritageactivities	14,624	13,496	28,120
	30,678	39,204	69,882
Membersprogrammesandotherservices
.Membersgroups,supportservicesandrelated
engagementactivity	154,870	243,457	398,327
Women'sCentresdelivery	32,743	26,203	58,946
.Prisonprojectsandotheroutreach	28,924	21,100	50,024
	216,537	290,760	507,297
	506,065	579,375	1,085,440

Expenditureoncharitableactivities(continued)
		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

Otherexpenditure
			2023	2022
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	£	£	£	£
Directcosts:Roomhire	18,763		18,763	3,285
Supportcosts:Roomhire	4,825	-	4,825	4,555
Othercosts	—	—	—	10,914
2023Totalotherexpenditure	23,588		23,588	18,754

Supportcosts
	2023	2022
	£	£
Supportstaff(note10)	347,761	290,751
Depreciation	48,257	45,591
Governancecosts	43,603	46,267
Othercosts	197,661	135,882
Totalfunds	637,282	518,491

Netmovementinfunds Thisisstatedaftercharging:
	2023	2022
	£	£
Staffcosts	799,543	744,534
Auditor'sremuneration(includingirrecoverableVAT)
.Statutoryauditservices—charity	12,524	11,724
.Statutoryauditservices-subsidiary	1,470	1,376
.Grantauditservices-charity	—	2,752
.Corporation taxservices-charity	—	1,651
.Corporationtaxservices-subsidiary	3,730	2,202
.VATconsultancyservices—group	—	1,800
Depreciation	48,257	45,591

	2023	2022
	£	£
Wagesandsalaries	704,724	656,669
Socialsecuritycosts	22,464	58,642
Pensioncosts	65,225	21,008
	792,413	736,319
Freelancefees	7,130	8,215
	799,543	744,534

Tangiblefixedassets
	Freehold	Building	Equipment,
	landand	improve-	furniture	2023
Groupandcharity	buildings £	ments £	andfittings £	Total £
Cost
At1April2022	1,126,999	104,683	150,559	1,382,241
Additions	—	17,866	16,147	34,013
At31March2023	1,126,999	122,549	166,706	1,416,254
Depreciation
At1April2022	528,242	56,308	114,714	699,264
Chargeforyear	22,542	7,661	18,054	48,257
At31March2023	550,784	63,969	132,768	747,521
Netbookvalues
At31March2023	576,215	58,580	33,938	668,733
At31March2022	598,757	48,375	35,845	682,977

14	Investments
		Group		Charity
		2023	2022	2023	2022
		£	£	£	£
	Investmentinsubsidiary			1	1

Debtors
	Group		Charity
	2023	2022	2023	2022
	£	£	£	£
Grantsreceivable	24,799	84,616	24,799	84,616
Amountsowedbysubsidiaryundertaking	-	-	23,598	20,764
Otherdebtors	10,298	20,881	10,298	20,881
Theatretaxcredits	23,532	20,726	-	-
Prepaymentsandaccruedincome	27,682	8,763	27,682	8,763
	86,311	134,986	86,377	135,024

	Group		Charity
	2023	2022	2023	2022
	£	£	£	£
Expensecreditors	24,531	24,332	24,531	24,332
Socialsecurityandothertaxes	19,042	16,099	19,042	16,099
Grantsreceivedinadvance	-	3,975	-	3,975
Earnedincomereceivedinadvance	3,194	6,020	3,194	6,020
VATcontrolaccount	9,687	4,998	9,687	4,998
Othercreditors	251	1,416	251	1,416
Accruals	34,398	48,111	34,398	48,111
	91,103	104,951	91,103	104,951

	Group		Charity
	2023	2022	2023	2022
	£	£	£	£
Balanceasat1April2022	9,995	15,900	9,995	15,900
Amountreleasedtoincome	(9,995)	(15,900)	(9,995)	(15,900)
Amountdeferredinyear	3,194	9,995	3,194	9,995
Balanceasat31March2023	3,194	9,995	3,194	9,995

purposes:
	At				At
	1April				31March
	2022	Income	Expenditure	Transfers	2023
Groupandcharity	£	£	£	£	£
Arts&HumanitiesResearchCouncilvia
Women,Theatre,Justiceproject
Research&Heritage	1,850	-	(1,850)	—	—
ArtsCouncilEngland:Capitalgrant
Capitalrefurbishmentproject	—	39,145	(15,066)	(24,089)	—
BigGive
ArtisticProject:Hope	50,700		(50,700)	—	—
Bloomberg
DigitalAcceleratorproject	—	125,000	(18,800)	-	106,200
CityBridgeTrust
Staffcosts:HeadofParticipation	—	25,000	(25,000)
ColumbiaThreadneedleFoundation
Memberactivities	-	35,000	(35,000)	-	-
D'OylyCarteCharitableTrust
Memberactivities		5,000	(5,000)	—	—
Drapers'CharitableFund
Memberactivities	-	10,000	(10,000)	—	—
FentonArtsTrust
ArtisticProject:Catch	—	5,000	(5,000)	—	—
TheFoyleFoundation
Corecosts	—	30,000	(30,000)	—	—
TheGarrickCharitable Trust
Productionpipeline	1,767	—	(1,767)	—	—
HaroldHyamWingate
Writers'progression/development	—	5,000	(5,000)	—	—
Individualdonationsforspecifiedpurposes
inclMemberstheatretrips	789	1,025	(1,192)	—	622
WestonJerwoodCreativeBursary
Staffcosts.'ParticipationAssociate	—	1,256	(1,256)	—
MariaBjornson
ArtisticProject:Favour	—	10,000	(10,000)	-
MOPACviaAdvanceMinervaandWomenIn
Prison
Women'sCentreactivities	4,935	—	(4,935)
TheNationalLotteryCommunityFund
Memberactivities,infrastructure&equipment	46,406	56,063	(64,600)	(9,175)	28,694
PaulHamlynFoundationviaClinks
ArtisticProject.'InspiringFutures	15,957	—	(15,957)		—
RoyalVictoriaHall
ArtisticProject:Favour	—	1,500	(1,500)	-	-
StavrosNlarchosFoundation
Memberactivities	—	20,000	(2,500)	-	17,500
TallowChandlersBenevolentFund
Memberactivities	—	4,000	(4,000)	—
VictoriaWoodFoundation
Memberactivities,writerscircle	5,160	—	(5,150)	-	-
	127,554	372,989	(314,263)	(33,264)	153,016

Restrictedfunds(continued)
	At				At
	1April				31March
	2021	Income	Expenditure	Transfers	2022
Groupandcharity	£	£	£	£	£
AHRCviaWomen,Theatre,Justiceproject
Research&Heritage	17,315	1,200	(16,665)		1,850
ArtsCouncilEnglandandDCMS:Culture
RecoveryFundRound2
Covid-19response&recovery		98,000	(89,042)	(8,958)
ArtsCouncilEnglandandDCMS:Culture
RecoveryFundRound3
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)
EsmeeFairbairnFoundation
Productions		50,000	(50,000)
TheEvanCornishFoundation
Prisonprojects	3,114		(3,114)
TheGarrickCharitableTrust
Productionpipeline		3,000	(1,233)		1,767
Individualdonationsforspecifiedpurposes
inclMemberstheatretrips	500	1,800	(1,511)		789
Goldsmiths,UniversityofLondon
Prisonprojects		4,655	(4,655)
JerwoodArtsProductionpipeline&staff
salaries		21,302	(21,302)
LondonBoroughofCamden
Memberactivities		3,600	(3,600)
LondonBoroughofCamden:Section106
fundsFixedassets&salaries		40,000	(26,047)	(13,953)
LondonCommunityFoundation(Waves2
&3)
Covid-19response&recovery	7,276		(7,276)
MinistryofJusticeOverheads		51,735	(51,735)
MOPACviaAdvanceMinerva&WIP
Women'sCentreactivities	9,356	39,900	(44,321)		4,935
TheNationalLotteryCommunityFund
Memberactivities,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
	211,599	591,300	(623,236)	(52,109)	127,554

Unrestrictedfunds
	At			Transfers	At
	1April			andnew	31March
	2022	Income	Expenditure	designations	2023
Groupandcharity	£	£	£	£	£
Generalfund	319,711	609,214	(829,805)	44,508	143,628
Activitiesfund	114,000	-	(114,000)
HousingforWomenfund		-	-	3,000	3,000
LandandBuildingsfund	598,757			(22,542)	576,215
Tangiblefixedassetsfund	84,220			8,298	92,518
	1,116,688	609,214	(943,805)	33,264	815,361
	At			Transfersand	At
	1April			new	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
LandandBuildingfund	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

				Tangible
	General	Activities	Building	fixedasset	Restricted	Total
	fund	fund	Fund	fund	funds	2023
Groupandcharity	£	£	£	£	£	£
Fundbalancesat
31March2023
Arerepresentedby:
Tangiblefixedassets	-	-	576,215	92,518	—	668,733
Netcurrentassets	143,628	3,000	-	-	153,016	299,644
Totalnetassets	143,628	3,000	576,215	92,518	153,016	968,377
				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

		At		Expenditure	At
		1April		and	31March
		2022	Income	transfers	2023
Donor	Purpose	£	E	E	e
LondonBoroughofCamden:Section	Essentialbuilding
106funds	maintenanceandrelated
	staffingcosts(includedin
	Note1andNote6tothe
	accounts)	—	40,000	(40,000)
LondonBoroughofCamden:Adult	TowardsMembers
CommunityLearningService	Programme-Health&
	Wellbeinggroup(includedin
	Note2andNote6tothe
	accounts)	—	40,000	(40,000)

		At		Expenditure	At
		1April		and	31March
		2021	Income	transfers	2022
Donor	Purpose	E	E	E	E
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)	-