##
##
##
##
##
##
##
|L|BBell|||
|---|---|---|---|
|A|H Bowden|||
|S|M Catley|||
|D|Chatten-Smith|||
|A|J Finney|resigned 12July 2021||
|S|Hayward|||
|G|Hurry|appointed|12July 2021|
|J|Izett|appointed|12July 2021|
|C|Kinnear|resigned 7 May 2021||
|C|Smith (Chair)|appointed|12July 2021|
|D|W C Whelton|resigned 19October 2021||
|J|Whitfield|appointed|12July 2021|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income from donations|||||and legacies|||||||
|Grants||||||||||||
|Arts Council||England||- NPO funding||141,506|||141,504|||
|Arts Council||England||-CR funding||219,600|||221,400|||
|Basingstoke||&Deane||Borough Council||395,462|||790,924|||
|Central Government|||Business funding||||||48,173|||
|Hampshire|County Council||||||||30,000|||
|HMRC JRS||funding||||143,913|||541,189|||
|||||||||900,481|||1,773,190|
|Donations||||||||||||
|Donations||||||20,944|||39,834|||
|||||||||20,944|||39,834|
|||||||||921,425|||1,813,024|
##
|Theatrical
production|income|||
|---|---|---|---|
|Ticket income||2,104,887|31,211|
|Hire fees||209,318|1,353|
|Ancillary
income||671,915|10,037|
|Other income||21,274|78,977|
|||3,007,394|121,578|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Expenditure
on charitable|||activities|||
|Theatrical|production|costs||||
|Staff costs||||588,956|419,218|
|Pees and direct performance|||costs|1,909,056|5,944|
|Education|and outreach|||5,535|1,255|
|Marketing|and box office|||56,145|48,962|
|Premises|costs|||299,148|244,132|
|Depreciation
costs||||24,186|25,960|
|||||2,883,026|745,471|
|Support costs - page 15||||992,491|883,663|
|Governance
costs - page 15||||12,000|12,000|
|||||3,887,517|1,641,134|
||The Anvil Trust Limited|The Anvil Trust Limited||||
|---|---|---|---|---|---|
||(Limited
by Guarantee)|||||
||Year ended 31 March|2022||||
||2022|||2021||
|Support and governance costs||||||
|Support costs||||||
|General costs|414,091||208,083|||
|Staff costs|573,177||672,755|||
|Bank charges|5,223||2,825|||
|||992,491|||883,663|
|Governance costs||||||
|Accountancy/other|4,000||4,000|||
|Audit|8,000||8,000|||
|||12,000|||12,000|
|||1,004,491|||895,663|
##
##
||||||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|---|---|
||||||31 March|2022||||
|||||||2022||2021||
|||||Notes||||||
|Fixed assets||||||||||
|Tangible assets||||10|||50,130||56,616|
|Investments||||11|||566,821||556,823|
||||||||616,951||613,439|
|Current assets||||||||||
|Stocks||||12|24,389|||12,412||
|Debtors||||13|578,565|||142,772||
|Investments||||14|1,353,559|||526,454||
|Cash at bank|and|in|hand||2,423,953|||2,401,690||
|Liabilties|||||4,380,466|||3,083,328||
|Creditors: amounts||falling||||||||
|due within one year||||15|(2,445,542)|||(1,188,322)||
|Net current|assets||||||1,934,924||1,895,006|
|Total assets|less|current||||||||
|liabilities|||||||2,551,875||2,508,445|
|Creditors: amounts|||falling due|||||||
|after more|than|one year||16|||(180,500)||(190,000)|
|Net assets|||||||2,371,375||2,318,445|
|The funds ofthe||charity||||||||
|Unrestricted|funds|||18||||||
|-General
fund|||||||843,788||848,703|
|-Designated|funds||||||948,959||935,367|
|Total unrestricted||funds|||||1,792,747||1,784,070|
|Restricted
funds|||||||578,628||534,375|
|Total charity|funds||||||2,371,375||2,318,445|
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|6|6|
|Cash flows from|operating|activities|||||21|865,438|228,610|
|Cash flows from|investing|activities:||||||||
|Dividends,
interest|and rents|from investments||||||1,630|3,513|
|Purchase
oftangible
fixed assets||||||||(17,700)|(29,175)|
|Net cash provided|by investment||activities|||||(16,070)|(25,662)|
|Change
in cash at|bank and|in hand|in the|reporting|period|||849,368|202,948|
|Cash at bank and|in hand at|the beginning||ofthe reporting|||period|2,928,144|2,725,196|
|Cash at bank and|in hand|at the end of||the reporting||period||3,777,512|2,928,144|
|Represented
by:||||||||||
|Cash deposits and|investments|||||||1,353,559|526,454|
|Cash at bank and|in hand|||||||2,423,953|2,401,690|
|||||||||3,777,512|2,928,144|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||for th|e year ended 31 March|2022||
|---|---|---|---|---|
|4.|Income from investments||2022|2021|
||Fixed asset investments||||
||Gains/(losses)
on listed investments|(note 12)|9,998|61,957|
||Other investment
income||||
||Bank interest received||1,630|3,513|
||Net income for the year is||2022|2021|
||stated after charging:||||
||Depreciation
oftangible fixed assets||24,186|25,960|
||Operating
lease rentals||10,104|10,104|
||Auditors'
remuneration:||||
||-external
audit||8,000|8,000|
||-other services||4,000|4,000|
##
##
##
##
##
|Notes to the Finan
for the year ended|cial Statements
31 March 2022||
|---|---|---|
|Staff costs and numbers|2022|2021|
||6||
|Staff costs|||
|Salaries and wages|1,094,752|999,821|
|Social security costs|76,738|68,113|
|Pension costs|28,483|24,039|
||1,199,973|1,091,973|
##
##
|2022|2021|
|---|---|
|6|6|
|70,568|70,568|
|up as follo|ws:|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|Management||||1|1|
|Administration||and sales||24|26|
|Buildings,|production||and technical|31|26|
|Operations|and|front|of house|64|63|
|||||120|116|
||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|670,000|-|579,999|||
##
##
##
|Fixed assets - tangible assets|Ptantf|Fixturesl|Motor|Bar/|Total|
|---|---|---|---|---|---|
||technical|fittingsl|vehicles|catering||
||equipment|equipment||equipment||
||6|F||||
|Cost||||||
|1 April 2021|531,065|170,311|14,700|137,545|853,621|
|Additions||17,700|||17,700|
|31 March 2022|531,065|188,011|14,700|137,545|871,321|
|Depreciation||||||
|1 April 2021|523,913|126,994|14,699|131,399|797,005|
|Charge for year|6,213|15,581||2,392|24,186|
|31 March 2022|530,126|142,575|14,699|133,791|821,191|
|Net book values||||||
|31 March 2022|939|45,436||3,754|50,130|
|31 March 2021|7,152|43,317||6,146|56,616|
##
##
##
|Fixed Asset Investments|||||
|---|---|---|---|---|
||Subsidiary||Listed|Totai|
||Undertakings||Investments||
||Shares||||
||6||||
|Cost|||||
|1st April 2021|||556,821|556,823|
|Revaluations|||9,998|9,998|
|31stMarch 2022|||566,819|566,821|
|Net book values|||||
|31st March 2022||2|566,819|566,821|
|31st March 2021||2|556,821|556,823|
|12.|Stocks||2022|2021|
|---|---|---|---|---|
||||6|6|
||Finished goods and goods for resale||24,389|12,412|
||||24,389|12,412|
|13.|Debtors||2022|2021|
||||6|6|
||Trade debtors||367,947|27,101|
||Other debtors||99,712|38,272|
||Prepayments|and accrued income|110,906|77,399|
||||578,565|142,772|
##
##
|14.|Current asset investments|Current asset investments|2022f|2021
6|
|---|---|---|---|---|
||Cash - deposits and|investments|1,353,559|526,454|
|15.|Creditors: amounts|falling due|2022|2021|
||within one year||||
||Trade creditors||376,747|51,902|
||Amounts
owed to group undertaking||2|2|
||Other taxation/social|security|64,188|18,013|
||Other creditors||375,714|75,948|
||Accruals||111,516|122,323|
||Deferred income (note 17)||1,517,375|920,134|
||||2,445,542|1,188,322|
|16.|Creditors: amounts|falling due|2022|2021|
||after more than one year||F||
||Other creditors||180,500|190,000|
|17.|Deferred income||2022|2021|
||Balance brought
forward||920,134|861,863|
||Amount
deferred
in|the year|597,241|58,271|
||Balance carried forward||1,517,375|920,134|
##
##
|18.|Unrestricted|funds|Brought|Incoming|Outgoing|Transfers|Carried|
|---|---|---|---|---|---|---|---|
||||forward|resources|resources||forward|
||||6||6||6|
||Generalfunds||848,703|3,709,212|(3,669,127)|(45,000)|843,788|
||Designated|funds:||||||
||Repairs and|maintenance|343,195||||343,195|
||Boxoffice||104,104||||104,104|
||Basingstoke|partnerships|49,799||||49,799|
||Development|fund|12,565||||12,565|
||Steinway
Piano fund||70,000||||70,000|
||Programme||120,000||||120,000|
||Sustainable|environment|86,624||||86,624|
||Business development||5,000||||5,000|
||Strategic review||4,500||(1,625)||2,875|
||Customer experience||33,000||||33,000|
||Closure impact||106,580||(29,783)||76,797|
||Exceptional|Utilities Cost|fund|||45,000|45,000|
||||935,367||(31,408)|45,000|948,959|
||||1,784,070|3,709,212|(3,700,535)||1,792,747|
##
##
##
##
|f|or the year ended|31 March 2022|||
|---|---|---|---|---|
|Restricted funds|Brought|Incoming|Outgoing|Carried|
||forward|resources|resources|forward|
||E|E|E|E|
|Great Music ofthe World|256,347|5,993||262,340|
|New Dimensions|640||(29)|611|
|Musication|7,815|5,642|(4,436)|9,021|
|Emergency
and Reopening|269,573|219,600|(182,517)|306,656|
||534,375|231,235|(186,982)|578,628|
##
##
##
##
##
|Analysis of ne|t assets between funds|||||
|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|
|||funds|funds|funds||
|Fund balances|at 31 March 2022|E|E|E|E|
|are represented|by:|||||
|Tangible fixed|assets|50,130|||50,130|
|Investments||566,821|||566,821|
|Net current assets||407,337|948,959|578,628|1,934,924|
|Long term (liabilities)||(180,500)|||(180,500)|
|||843,788|948,959|578,628|2,371,375|
##
##
##
##
##
|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
|Net income for the reporting|period|per the|Statement||of||52,930|358,938|
|Financial Activities (page 12)|||||||||
|Adjustments
for:|||||||||
|Depreciation
and amortisation|||||||19,520|25,960|
|(Gains)/losses
on investments|||||||(9,998)|(61,957)|
|Dividends,
interest and rents from investments|||||||(1,630)|(3,513)|
|Movement
in working
capital:|||||||||
|(Increase)/decrease
in stock||||||(11,977)||9,521|
|(Increase)
in debtors||||||(435,792)||(14,218)|
|Increase/(decrease)
in creditors||||||1,252,385||(86,121)|
|Net cashflow from operating|activities|||||865,438||228,610|
|Financial commitments|||||||||
|At 31 March
2022 the
charitable||company|had|total|future|commitments|under|non-cancellable|
|operating
leases falling due as|follows:||||||||
|At 31 March
2022 the
charitable
company
had
operating
leases falling due as follows:|total
future
commitments
under
non|-cancellable|
|---|---|---|
||2022|2021|
||F|8|
|Due:|||
|Within one year|5,652|8,640|
|Between one and five years||5,652|
||5,652|14,292|
##
##