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||**Pages**|
|---|---|
|Officers and Advisers|1|
|Report of the Trustees|2-36|
|Independent Auditor’s Report|37 - 40|
|Statement of Financial Activities||
|(including Income and Expenditure Account)|41|
|Balance Sheet|42|
|StatementofCash Flow|43|
|Notes to the Financial Statements|44-64|





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|||
|---|---|
|**Trustees**|K A McGarrigle (Elected Chair, Resigned 28 July 2022)|
||V Harrison (Acting/Vice Chair)|
||S Rankine (Interim Treasurer, Resigned 28 July 2022)|
||R Ferris (Appointed Treasurer 28 July 2022)|
||R Cowley|
||K Newns|
||L Pelayo Fernandez|
||A Phillips (Appointed 28 July 2022)|
||T Sage|
||J Smith|
||R Thackeray (Appointed 28 July 2022)|
||D Ray (Appointed 15 November 2022)|
||R Wilson (Appointed 26 January 2023)|
|**Company Secretary**|B Tomlinson|
|**CEO**|J James|
|**Ambassadors**|Bernardine Evaristo OBE|
||Anthony Horowitz OBE|
||Tomi Ogbaro (Young Ambassador)|
||Toyah Wilcox|
|**Registered Office**|The Tramshed|
||51-53 Woolwich New Road|
||London|
||SE18 6ES|
|**Registered Company Number**|01029063|
|**Registered Charity Number**|1026883|
|**Auditor**|SB Audit LLP|
||Chartered Accountants|
||and Statutory Auditor|
||820 The Crescent|
||Colchester Business Park|
||Colchester|
||C049YQ|
|**Bankers**|Natwest Bank Pic|
||4-5 High Street|
||Chelmsford|
||Essex|
||CM1 1FZ|





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||**20% most**|**50% most**|
|---|---|---|
|**Full Participant IMD (2019) DataAnalysis**|**deprived**|**deprived**|
|Indices ofMultiple Deprivation|31%|78%|
|Income|32%|79%|
|Employment|22%|73%|
|Education|3%|47%|
|Health Inequalities|9%|51%|
|Affected by Crime|39%|83%|
|Barriers to Services|63%|93%|
|Living Environment|11%|80%|
|Income Deprivation Affecting Children Index|28%|79%|
|Income Deprivation Affecting Older People|||
|Index|48%|83%|



## 

|Not known|21%|
|---|---|
|Black|42%|
|Mixed ethinicity|10%|
|Asian|3%|
|White|26%|
|Other|>1%|





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|•|To spend time with friends/family|20%|
|---|---|---|
|•|To be entertained|19%|
|•|To entertain my children|15%|
|•|To enjoy the atmosphere|12%|
|•|To educate and stimulate my children|8%|
|•|To do something new and out of the ordinary|7%|
|•|To be inspired|5%|
|•|To learn something|4%|
|•|To be intellectually stimulated|3%|
|•|Artform is an important part of who Iam|3%|
|•|To escape from everyday life|3%|
|•|For a special occaision|1%|
|•|For reflection|1%|
|•|For professional reasons|1%|
|•|For peace and quiet|0.9%|
|•|For academic reasons|0.1%|



## 

||||**Greenwich**|
|---|---|---|---|
|**Ethnicities:**|**Tramshed**||**Borough (source**|
||**Audiences**||**GLA)**|
||||_(40.8% categorised_|
|Asian British||0%|_as BAME)_|
|Asian Other||8%|12.9%|
||||_(40.8% categorised_|
|Black British||2%|_as BAME)_|
|Black Other||3%|_(40.8% categorised_<br>_as BAME)_|
|Mixed Ethnicity - Asian and White||0%|1%|
|Mixed Ethnicity - Black and White||1%|3.3%|
|Mixed Ethnicity Other||4%|1.6%|
|White British||43%|46.2%|
|White Other||10%|13%|
|Any Other Category||2%|1.3%|
|Prefer Not to say||1%||
|Left blank||26%||





|**2022/23 Audiences IMD (2019)**|**20% most**|**50% most**|
|---|---|---|
|**Data**|**deprived**|**deprived**|
|Indices of Multiple Deprivation|13%|60%|
|Income Deprivation|19%|63%|
|Employment Opportunities|8%|55%|
|Education Inequalities|1%|36%|
|Health Inequalities|3%|38%|
|Crime|24%|76%|
|Barriersto Services|51%|90%|
|Living Environment|15%|73%|
|Income Deprivation Affecting|||
|Children Index|17%|67%|
|Income Deprivation Affecting Older|||
|People Index|34%|71%|





## 

|Donations|£58,101|12%|
|---|---|---|
|Grants receivable|£119,552|26%|
|Charitable activities|£246,687|52%|
|Other trading activities|£47,304|10%|
|**Total**|**£471,644**||
|Expenditure on raising funds|£35,109|5%|
|Artists|£50,670|8%|
|Other direct staff costs|£28,987|5%|
|Architectural fees|£9,700|2%|
|Travel, transport and allowances|£5,074|1%|
|Production and running costs|£58,969|10%|
|Venue hire|£1,630|1%|
|Admin and Marketing|£18,768|3%|
|Support costs: premises|£65,401|10%|
|Support costs: Non-premises|£338,396|55%|
|**Total**|**£612,704**||





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|||||**Total**|**Total**|
|---|---|---|---|---|---|
|||**Unrestricted **|**Restricted**|**Funds**|**Funds**|
||**Notes**|**Funds**|**Funds**|**2023**|**2022**|
|||**£**|**£**|**£**|**£**|
|**Income from:**||||||
|Donations and gifts|3|**48,101**|**10,000**|**58,101**|37,084|
|Grants receivable|4|**12,000**|**107,552**|**119,552**|367,300|
|Charitable activities|5|**178,987**|**67,700**|**246,687**|200,901|
|Other trading activities|6|**47,304**|**-**|**47,304**|26,689|
|**Total income**||**286,392**|**185,252**|**471,644**|631,974|
|**Expenditure on:**||||||
|Raising funds|7|**35,109**||**35,109**|34,086|
|Charitable activities|8|**327,700**|**249,895**|**577,595**|551,515|
|**Total expenditure**||**362,809**|**249,895**|**612,704**|585,601|
|**Net (expenditure)/income**||**(76,417)**|**(64,643)**|**(141,060)**|46,373|
|Gross transfer between funds||-|-|-|-|
|**Net movement in funds**||**(76,417)**|**(64,643)**|**(141,060)**|46,373|
|**Total funds brought forward**||||||
|**at 1 May 2022**||**142,986**|**76,965**|**219,951**|173,578|
|**Total funds carried forward**||||||
|**at 31 March 2023**||**66,569**|**12,322**|**78,891**|219,951|





## 

## 

|||**Total**|**Total**|
|---|---|---|---|
|||**Funds**|**Funds**|
||**Notes**|**2023**|**2022**|
|||£|£|
|**Fixed assets**||||
|Tangible fixed assets|13|**9,294**|1,133|
|||**9,294**|1,133|
|**Current assets**||||
|Debtors|14|**105,530**|70,307|
|Cash and cash equivalents||**11,867**|182,470|
|||**117,397**|252,777|
|**Creditors: amounts falling due**||||
|**within one year**|15|**(47,800)**|(33,959)|
|**Net current assets**||**69,597**|218,818|
|**Net assets**||**78,891**|£219,951|
|**Income funds**||||
|Restricted funds|16|**12,322**|76,965|
|Unrestricted funds|16|**66,569**|142,986|
|||**78,891**|£219,951|





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||||**Total**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|
||**Funds**|**Funds**|**2023**|
||£|£|£|
|Donations|**26,634**|**10,000**|**36,634**|
|Donated services and facilities|**21,467**|-|**21,467**|
||**48,101**|**10,000**|**58,101**|
||||Total|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2022|
||£|£|£|
|Donations|284|_|284|
|Donated services and facilities|36,800|-|36,800|
||£ 37,084|-|£ 37,084|





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## 

||||**Total**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|
||**Funds**|**Funds**|**2023**|
||**£**|**£**|**£**|
|**4GRANTS RECEIVABLE**||||
|Greenwich - Children’s Theatre Festival||19,000|19,000|
|Royal Greenwich Community Innovation||9,967|9,967|
|Grants||||
|Mayors Young Londoners Fund||6,886|6,886|
|Jublilee Fund||9,800|9,800|
|Kickstarter Grants||18,054|18,054|
|Berkeley Homes||3,000|3,000|
|Access Sport CIO||400|400|
|National Theatre||3,445|3,445|
|METRO Charity||4,000|4,000|
|Royal Free London NHS Foundation Trust||29,930|29,930|
|Lewisham Youth Theatre||3,069|3,069|
|Breslaff|12,000|**-**|12,000|
|Jack Petchey Foundation|**.**|1|1|
|2023 Total funds|12,000|107,552|119,552|



||||Total|
|---|---|---|---|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2022|
||£|£|£|
|Arts Council England - Cultural Recovery|-|197,604|197,604|
|Fund||||
|BBC Children in Need - Small Grants||2,500|2,500|
|Greenwich - Children’s Theatre Festival||20,000|20,000|
|Greenwich - Covid 19 Fund||31,000|31,000|
|Greenwich - Commissioners, Children’s||3,150|3,150|
|Services||||
|Greenwich - Other project grants||14,310|14,310|
|Kickstarter Grants||26,482|26,482|
|Mayors Young Londoners Fund||20,652|20,652|
|Cockayne - London Community||50,000|50,000|
|Foundation||||
|Royal Victoria Hall Foundation|•|1,500|1,500|
|Government grants|102|-|102|
|2022 Total funds|£ 102|£ 367,198|£ 367,300|





## 

## 

## 

||||**Total**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|
||**Funds**|**Funds**|**2023**|
||**£**|**£**|**£**|
|_Core funding_||||
|- Royal Borough of Greenwich|**130,322**|**57,600**|**187,922**|
|Youth arts|**6,243**|_m_|**6,243**|
|Performances|**9,522**|-|**9,522**|
|Other activities|**32,900**|**10,100**|**43,000**|
|**2023 Total funds**|**£ 178,987**|**£67,700**|**£ 246,687**|



||Unrestricted|Restricted|Funds|
|---|---|---|---|
||Funds|Funds|2022|
||£|£|£|
|_Core funding_||||
|-<br>London Borough ofLewisham|35,000||35,000|
|-<br>Royal Borough of Greenwich|80,000|-|80,000|
|Youth arts|11,373||11,373|
|Performances|9,020|-|9,020|
|Other activities|7,768|57,740|65,508|
|2022 Total funds|£ 143,161|£57,740|£200,901|





## 

## 

||||**Total**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|
||**Funds**|**Funds**|**2023**|
||£|£|£|
|Lettings income - theatre hire|**43,780**|**.**|**43,780**|
|Bar income|**3,524**|-|**3,524**|
||**47,304**|-|**47,304**|
||||Total|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2022|
||£|£|£|
|Lettings income - theatre hire|24,620|**_**|24,620|
|Bar income|2,069|-|2,069|
||£ 26,689|-|£ 26,689|



## 

||**2023**||**2022**|
|---|---|---|---|
||£||£|
|Staff costs|**35,109**||34,086|
||**£35,109**|£|34,086|





## 

## 

||**Core**|**Participatory**|**Theatre**|**Projects**|**Community**|**2023**|
|---|---|---|---|---|---|---|
||**Capital**||||**Engagement**|**Total**|
||**Fund**||||||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Direct staff costs|||||||
|Artists|-|**31,425**|**5,370**|**5,480**|**8,395**|**50,670**|
|Other|-|**14,346**|**2,390**|**688**|**11,563**|**28,987**|
|Architect and|**9,700**|**"**|“|**-**|**-**|**9,700**|
|consultancy fees|||||||
|Travel, transport|**3,064**|**668**|**726**|**4**|**612**|**5,074**|
|and allowances|||||||
|Production and|**17,657**|**3,451**|**25,123**|**411**|**12,327**|**58,969**|
|running costs|||||||
|(including staff costs|||||||
|Venue hire and|■|“|**1,630**|**"**|**-**|**1,630**|
|associated costs|||||||
|Admin and|**12,791**|**473**|**3,193**|**456**|**1,855**|**18,768**|
|marketing|||||||
|Support costs:||**25,223**|**19,248**|**3,525**|**17,405**|**65,401**|
|central premises|||||||
|costs|||||||
|Support costs: non||**130,507**|**99,592**|**18,240**|**90,057**|**338,396**|
|premises costs|||||||
|**Total expenditure**|**43,212**|**206,093**|**157,272**|**28,804**|**142,214**|**577,595**|





## 

## 

||**Core**|**Participatory**|**Theatre**|**Projects**|**Community**|**2022 Total**|
|---|---|---|---|---|---|---|
||**Capital**||||**Engagement**||
||**Fund**||||||
||£|£|£|£|£|£|
|Direct staff costs|||||||
|Artists|-|35,581|8,060|21,639|9,801|75,081|
|Other|-|17,383|3,131|10,953|430|31,897|
|Employer’s on|-|-|-|328|-|328|
|costs|||||||
|Architect and|14,188|“|•|1,800|600|16,588|
|consultancy fees|||||||
|Travel, transport|“|238|3,605|2,374|42|6,259|
|and allowances|||||||
|Production and||3,969|23,169|30,552|1,844|59,534|
|running costs|||||||
|(including staff|||||||
|costs)|||||||
|Venue hire and|•|4,735|316|“|”|5,051|
|associated costs|||||||
|Admin and|-|724|4,586|4,473|294|10,077|
|marketing|||||||
|Support costs:||21,449|14,681|24,699|4,456|65,285|
|central premises|||||||
|costs|||||||
|Support costs:||92,457|63,282|106,467|19,208|281,415|
|non-premises|||||||
|costs|||||||
|**Total expenditure**|**14,188**|**176,536**|**120,830**|**203,285**|**36,675**|**551,515**|





## 

## 

||**2023**|**2022**|
|---|---|---|
||£|£|
|**Support staff costs**|||
|- Artistic|**49,141**|47,632|
|Finance and admin|**134,881**|102,220|
|Production and education|**90,793**|97,082|
|Other staff costs|**12,323**|11,373|
||**287,138**|£ 258,308|
|**Governance costs**|||
|Audit and accountancy|**10,328**|9,065|
|Board expenses|**7,521**|17|
||**17,849**|£ 9,082|
|**Other support costs**|||
|Depreciation|**1,524**|717|
|Hospitality|**1,664**|604|
|IT and telecommunications|**9,183**|13,561|
|General office expenses|**11,183**|16,740|
|Marketing and publicity|**7,031**|7,406|
|- Training and recruitment|**2,544**|7,075|
|Travel, transport and allowances|**394**|463|
|Sundry|**34,746**|1,544|
||**68,269**|48,110|
||**373,256**|£315,500|



## 

||**2023**|**2022**|
|---|---|---|
|ditors’ remuneration|£|£|
|Statutory audit|**7,950**|7,500|
|Other services|-|1,400|
|Depreciation|**1,524**|717|



## 



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||**2023**|**2022**|
|---|---|---|
||£|£|
|Wages and salaries|**227,365**|215,918|
|Social security costs|**16,771**|14,675|
|Pension contributions|**5,060**|4,572|
||**249,196**|£235,165|
|Freelance staff costs|**119.626**|145.278|
||**368,822**|£380,443|



## 



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## 

||**Leasehold**|**Fixtures **|**Computer**||
|---|---|---|---|---|
||**improvements**|**and fittings**|**equipment**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost**|||||
|At 1 April 2022|**11,014**|**12,864**|**26,276**|**50,154**|
|Additions|**-**|**9,685**|-|**9,685**|
|At 31 March 2023|**11,014**|**22,549**|**26,276**|**59,839**|
|**Depreciation**|||||
|At 1 April 2022|**11,014**|**12,864**|**25,143**|**49,021**|
|Charge for the year|-|**807**|**717**|**1,524**|
|Disposals|**-**|**-**|**-**|-|
|At 31 March 2023|**11,014**|**13,671**|**25,860**|**50,545**|
|**Net book value**|||||
|At 31 March 2023|-|**8,878**|**416**|**9,294**|
|At 31 March 2022|-|-|**1,133**|**1,133**|





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||2023|2022|
|---|---|---|
||**£**|**£**|
|Trade debtors|72,358|22,372|
|Prepayments and accrued income|33,172|47,935|
||105,530|£ 70,307|



## 

||2023|2022|
|---|---|---|
||**£**|**£**|
|Trade creditors|20,372|20,107|
|Other creditors|7,889|5,287|
|Accruals and deferred income|19,539|8,565|
||47,800|£ 33,959|





## 

## 

||**Balance at**|||**Balance at**|
|---|---|---|---|---|
||**1 April 2022**|**Income**|**Expenditure**|**31 March 202:**|
||£|£|£|**£**|
|**Unrestricted Funds**|142,986|286,392|(362,809)|**66,569**|
|**Restricted funds**|||||
|Greenwich - Children’s||19,000|(19,000)||
|Theatre Festival|||||
|Greenwich Community|-|9,967|(9,967)||
|Innovation Grant|||||
|Greenwich Core Funding|-|57,600|(57,600)||
|My London Youth Social|10,278||(7,150)|**3,128**|
|Action|||||
|Mayors Young Londoners|-|6,886|(6,886)||
|Fund|-|-|||
|Royal Parks|8,150|10,100|(18,250)||
|Berkeley Flomes|3,437|-|(3,437)||
|RBG - Young Plumstead|5,100||||
|Mural||-|(5,100)||
|Jubilee fund|-|9,800|(9,800)||
|Kickstarter grants|-|18,054|(18,054)||
|Other restricted grants|-|43,845|(43,844)|**1**|
|Peter Harris Trust|-|10,000|(807)|**9,193**|
||26,965|185,252|(199,895)|**12,322**|
|**Restricted capital grants**|||||
|Cockayne - Grants for the|50,000||(50,000)||
|Arts|||||
||76,965|185,252|(249,895)|**12,322**|
|**Total Funds**|**219,951**|**471,644**|**(612,704)**|**78,891**|





## 

## 

||**Balance at**|||**Balance at**|**Balance at**|
|---|---|---|---|---|---|
||**1 April 2021**|**Income**|**Expenditure**|**31 March **|**2022**|
||£|£|£|£||
|**Unrestricted Funds**|138,364|**207,036**|**(202,412)**|**142,986**||
|**Restricted Funds**||||||
|Arts Council England -|-|197,604|(197,604)|||
|Strategic Funds||||||
|BBC Children in Need -|-|2,500|(2,500)|||
|Small Grants||||||
|Big Lottery Fund (Reaching|11,149|-|(11,149)|||
|Communities)||||||
|Greenwich - Children’s|8,592|20,000|(28,592)|||
|Theatre Festival||||||
|Greenwich - Covid 19 Fund|1,680|31,000|(32,680)|||
|Greenwich Commissioners,|-|3,150|(3,150)|||
|Children’s Services||||||
|Greenwich Growth Fund|-|-|(1,480)|||
|(Community)||||||
|Kickstarter Grants|-|26,482|(26,482)|||
|My London Youth Social|2,000|10,300|(2,022)|**10,278**||
|Action||||||
|Bonnie & Rose|-|83|(83)||-|
|Her Centre|-|17,990|(17,990)||-|
|Royal Parks|-|21,839|(13,689)|**8,150**||
|Peabody|-|710|(710)||-|
|Resolve Collective|-|150|(150)||-|
|Royal Victoria Hall|-|1,500|(1,500)||-|
|Foundation||||||
|Berkeley Homes|-|6,668|(3,231)|**3,437**||
|RGB - One-off grant|-|6,840|(6,840)||-|
|RGB - Welcome Back Fund|-|2,370|(2,370)||-|
|RGB - Young Plumstead||5,100|-|**5,100**||
|Mural||||||
|Young Londoners Fund|10,313|20,652|(30,695)||-|
||35,214|374,938|(383,187)|**26,966**||
|Restricted capital grants||||||
|Cockayne - Grants forthe|-|50,000|-|**50,000**||
|Arts||||||
||35,214|424,938|(383,187)|**76,966**||
|Total|173,578|631,974|(585,599)|**219,951**||





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||**General**|**Restricted**|**2023**|
|---|---|---|---|
||**funds**|**funds**|**Total funds**|
||**£**|**£**|**£**|
|Fixed assets|**416**|**8,878**|**9,294**|
|Current assets|**113,953**|**3,444**|**117,397**|
|Current liabilities|**(47,800)**|-|**(47,800)**|
||**66,569**|**12,322**|**78,891**|



||**General**|**Restricted**|**2022**|
|---|---|---|---|
||**funds**|**funds**|**Total funds**|
||**£**|**£**|**£**|
|Fixed assets|1,133|-|1,133|
|Current assets|175,812|76,965|252,777|
|Current liabilities|(33,959)|**-**|(33,959)|
||142,986|76,965|219,951|





## 

## 

||**2023**|**2022**|
|---|---|---|
||**£ **|**£**|
|Expiry date:|||
|Within one year|**14,642**||
|Between two and five years|**24,871**||
|Later than five years|||
||**39,513**||



## 

##