## 

## 

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





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|||||||,.,|||
|---|---|---|---|---|---|---|---|---|
|WorkforceStatistics|||||||||
|2022/23||Freelancers|Staff|Trustees|Volunteers||IndustryStatist||
|||38/83<br>46%|28/28<br>100%|9/10<br>90%|44/44<br>100%||workforce<br>Arts(ACE)<br>(21/22<br>data)|Womenin<br>theprison<br>system|
|DiversityMeasure||response|response|<br>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<br>ethnic<br>(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)<br>Arts(ACE)<br>workforce<br>(21/22|Womenin<br>theprison<br>system|
|Disability&mentalhealth|||||||
|Disabledorhavinglong-<br>term<br>disability<br>including<br>mentalhealth|42%|39%|11%|70%|7%|available<br>Not|
|Identifyasneurodivergent|29%|18%|11%|18%|Not<br>available|Not<br>available|
|CJSexperience|||||||
|Personalexperienceofthe<br>criminaljusticesystem|37%|11%|33%|16%|Not<br>available|100%|





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




## 

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## 




## 

|||||2023|||2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|funds|funds|funds|funds|
||Notes|£|£|£|£|£|£|
|Incomeandexpenditure||||||||
|Incomefrom:||||||||
|Donationsandlegacies|1|<br>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|





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## 

|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<br>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<br>£|ments<br>£|andfittings<br>£|Total<br>£|
|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|£|£|£|<br>£|£|
|Generalfund|319,711|609,214|(829,805)|<br>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)|<br>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)|-|