2021-07-31-accounts - Futures Theatre Company

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			Unrestricted	Designated	Restricted
		Notes	Funds 8	Funds 6	Funds F	2021 6	2020f
Income
Grants and donations			33,838			33,838	15,440
Income from charitable activities		3	34,600		205,854	240,454	197,757
Income from other trading	activities	4	10,395			10,395	13,355
Investment income							90
Total income			78,839		205,854	284,693	226,643
Expenditure
Cost of raising funds			13.670			13,670	6,825
Expenditure on charitable	activities	5	19,312		199,354	218,666	213,091
Total expenditure			32,982		199,354	232,336	219,916
Net income/(expenditure)			45,857		6,500	52,357	6,726
Transfers between funds			(41,950)	41,950
Net movement in funds			3,907	41,950	6,500	52,357	6,726
Reconciliation offunds
Total funds brought forward			70,543			70,543	63,817
Total funds carried forward			74,450	41,950	6,500	122,900	70,543

				Unrestrictedf	Restrictedf	2021f	2020f
Arts Council					7,778	7,778	14,859
Arts Council - COVID response				17,600		17,600
National Lottery Community		Fund-Thrive			86,001	86,001	68,570
City Bridge Trust CAF Resilience Fund					3,752 24,550	3,752 24,550
Chapman Charitable Trust EdenTree Community Fund The Fore Igsn Trust		- Underwater	Love	1,000 4,000	22,489	1,000 4,000 22,489	40,000 1,000 30,828
IGEN - COVID					500	500
Kerbascol Trust							250
LB Lambeth LB Lambeth-Covld relief				4,000 8,000		4,000 8,000	11,000
Leathsrsellsrs Company Lloyds Bank Foundation					7,500 22,493	7,500 22,493	7,500
Michelle Franklin Charitable		Trust					5,000
Newcomen Collstt Trust							1,000
Postcode Neighbourhood	Trust				11,791	11,791
Sir William Boreman's Foundation							3,000
Smallwood Trust					19,000	19,000
StOlave's Foundation Fund							4,000
Team London Bridge							3,000
The John Thaw Foundation							2,000
Tottenham Grammar School							2,250
Unity Theatre Trust							500
Westmlnlster Amalgamated		Charity					3,000
				34,500	205,554	240,454	107,757

ANALYSISOFEXPENDITURE
	Raising fundsf	ProJect Delivery E	2021 K	2020 E
Salaries and wages Marketing expenses Production costs Support costs (Nots 6) Governance costs (Note 6)	13,670	149,196 3,420 8,422 52,359 5,269	162,866 3,420 8,422 52,359 5,269	150,747 2,998 12,026 50,562 3,583
	13,670	218,666	232,336	219,916
Of the 8232,336 exPendlture in 2021 (2020 - f219,918),f32,982 was charged to			unrestricted	funds (2020-
F46,659)and 2199,354to restricted	funds (2020 -8173,257).

ctivities at different perce ach activity.	ntages, based on staff time	and the num	ber of service d	elivery nours a	ttributable
		General	Governance
		support E	function E	2021	2020 f
Offlce and administrative staff Rent, premises expenses and Insurance General offlce expenses Communications Professional fees Bank charges and Interest Depreciation of equipment Independent Examiner's fee		34,020 11,284 3,707 2,364 69 915	3,949 1,320	34,020 11,284 3,707 2,364 3,949 69 915 1,320	34,153 8,678 2,787 4,361 2,383 30 653 1,200
		52,359	5,269	57,628	54,145
NET INCOME / (EXPENDITURE) FOR THE YEAR
Net movement In funds	is shown after charging:
				2021	2020
					E
Independent Examiners fse				1,320	1,200
Depreciation ofequipment				915	653

STAFF	COSTS	2021f	2020
Salaries		125,331	121,651
National	Insurance	8,436	8,096
Pension		4,469	4,372
		138,236	134,118

Direct project	work
Administration	work

9.	TANGIBLE FIXEDASSETS
	Net book value:			2021f	2020 8
	Leasehold improvements Fixtures, fittings and equipment			2,743	1,960
				2,743	1,960
	Movements in the period:
	Cost:	Opening			Closing
		Balances	Additions	Dlsposals	Balances
			8	8
	Leasehold Improvements	7,617			7,617
	Office equipment	34,144	1,698		35,842
		41,761	1,698		43,459
	Depreciation:	Opening Balances 6	Charge For Period 8	Disposalsf	Closing Balances
	Leasehold Improvements Office equipment	7,617 32,184	915		7,617 33,099
		39,801	915		40,716
10.	DEBTORS
				2021	2020
				6	6
	Trade debtors			2,200	4,200
	Prepayments and accrued income			926	926
				3,126	5, 126

CREDITORS: Amounts	2021	2020
	K	E
Trade creditors Taxation and social security Deferred income (Note 15) Accruals	10,446 1,612 74,397 3,935	374 1,146 72,833 1,941
	90,390	76,294

					lransrers
		Balance at 01.08.20	Incoming Resources	Outgoing Resources	between funds	Balance at31.07.21
		E		E	E	E
Restricted funds:
Arts Council			7,778	7,778
National Lottery Community CAF Resilience Fund	Fund-Thrive		86,001 24,550	86,001 24,550
City Bridge Trust Igen Trust IGEN - COVID Leathersellers Company Lloyds Bank Foundation Postcode Neighbourhood	Trust		3,752 22,489 500 7,500 22,493 11,791	3,752 22,489 500 1,000 22,493 11,791		6,500
Smallwood Trust			19,000	19,000
			205,854	199,354		6,500
Unrestricted funds:
Designated Funds Expansion ofproject Thrive					41,950	41,950
					41,950	41,950
General funds		70,543	78,839	32,982	(41,950)	74,450
Total unrestricted funds		70,543	78,839	32,982		116,400
Total funds		70,543	284,693	232,336		122,900

Analysis ofnet assets between fund	s —previous year
	General Funds	Designated Fundsf	Restricted Funds E	2020 Total E
Tangible fixed assets Current assets	1,960 68,583			1,960 68,583
Total net assets	70,543			70,543

EFERREDINCOME
	2021	2020
	E
Balance as at 1stAugust Amount released to Income in the year Amount deferred in the year	72,833 (72,833) 74,397	22,500 (22,600) 72,833
Balance as at 31stJuly	74,397	72,833