2022-07-31-accounts

		Page
Directors' and Trustees'	Report	2 —11
Independent Examiner's	Report	12
Statement of Financial	Activities	13
Balance Sheet		14
Notes to the Accounts		15—25

				(A company limited by gu	(A company limited by gu	(A company limited by gu	arantee)	arantee)	arantee)
				DIRECTORS' AND TRUSTEES'			REPORT (Cont/d)
					FOR THE YEAR ENDED	31STJULY 2022
REFERENCE			AND ADMINISTRATIVE DETAILS
Company		Number.			03149687
Charity	Number:				1052890
Registered		office
&operational			address:		St. John's Waterloo, Waterloo	Road, London, SE1 8TY
Directors		and	Trustees:		Ms Vanessa Stone —Chair
					Ms Judith Barber —Treasurer
					Mr Kemoh Tarawali
					Mr Alan Caton
					Ms Giulia Ascoli
					Ms Clare Dobson
					Ms Lottie Wihl
					Ms Angie Conway
					Ms Tanya Loretta Dee (Appointed		on	07/02/2022)
Company		secretary:			Caroline Bryant
Senior	Management			Team:	Caroline Bryant —Artistic Director
					Flair May —Engagement Director
					Amanda Castro- Executive Producer
independent			Examiner:		Samir Shah FCA
					Ramon Lee Ltd, 93Tabernacle	Street, London EC2A			4BA
Bankers:					HSBC Bank Pic, 5Wimbledon	Hill	Road, Wimbledon,		London.	SW197NF.
					CAF Bank Ltd, 25 Kings Hill Avenue,			Kings Hill, West	Mailing,	Kent. ME194JQ

				Unrestricted	Designated	Restricted	Total	Total
			Notes	Funds	Funds	Funds	2022	2021
				6	f	8	8
Income
Grants and donations				40,102			40,102	33,838
Income from charitable activities						177,496	177,496	240,454
Income from other trading		activities		22,707			22,707	10,395
Investment income				45			45	6
Total Income				62,854		177,496	240,350	284,693
Expenditure
Cost of raising funds				18,600			18,600	13,670
Expenditure on charitable		activities		56,101		182,015	238,116	218,666
Total expenditure				74,701		182,015	256,716	232,336
Net Income/(expenditure)		and net
movement In funds	for	the year
before transfers				(11,847)		(4,519)	(16,366)	52,357
Transfers between funds				16,366	(16,366)
Net movement In funds				4,519	(16,366)	(4,519)	(16,366)	52,357
Reconciiiaiion offunds
Total funds brought	forward			74,450	41,950	6,500	122,900	70,543
Total funds carried	forward			78,969	25,584	1,981	106,534	122,900

	Notes		2022			2021
Fixed assets
Tangible assets				2,057			2,743
Cunent assets
Debtors	10	8,038			3,126
Cash at bank and in hand		132,937			207,421
		140,975			210,547
Liabilities
Creditors falling due within one year	11	(36,498)			(90,390)
Net current assets				104,477			120,157
Net assets				106,534			122,900
The funds ofthe charity
Unrestricted Funds	12			78,969			74,450
Designated Funds	12			25,584			41,950
Restricted Funds	12			1,981			6,500
Total charity funds				106,534			122,900

NCOME FROM CHA	RIT	AB	LE ACTIVITIES
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					E	E	F
Arnold Clark Community		Fund			250	250
Arts Council					42,222	42,222	7,778
Arts Council - COVID	response						17,600
City Bridge Trust					41,279	41,279	3,752
CAF Resilience Fund							24,550
Chapman Charitable	Trust						1,000
Donations - Thrive					5,776	5,776
Garfield teston Foundation					8,300	8,300
Igen Trust							22,489
IGEN - COVID							500
National Lottery Community			Fund - Thrive		34,784	34,784	86,001
Leathersellers Company					7,500	7,500	7,500
Lloyds Bank Foundation					22,990	22,990	22,493
London Borough of Lambeth							4,000
London Borough of Lambeth			- Covid relief				8,000
Postcode Neighbourhood		Trust			5,895	5,895	11,791
Smallwood Trust							19,000
The Fore							4,000
Two Magpies Fund					8,000	8,000
Unity Theatre Trust					500	500
					177,496	177,496	240,454

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
								E
Tickets	sales,	performance	8	workshop	fees	9,007		9,007
Training	fees					13,700		13,700	10,395
						22,707		22,707	10,395

		Raising	Project	Total	Total
		Funds	Delivery	2022	2021
		6	f	f	f
Salaries and wages		18,600	151,049	169,649	162,866
Marketing	expenses		8,979	8,979	3,420
Production	costs		21,270	21,270	8,422
Support costs (Note 6)			55,318	55,318	52,359
Governance costs (Note 6)			1,500	1,500	5,269
		18,600	238,116	256,716	232,336

			General	Governance	Total	Total
			Support	Function	2022	2021
			6		6	E
Office and administrative		staff	32,539		32,539	34,020
Rent, premises expenses		and insurance	14,900		14,900	11,284
General office expenses			1,708		1,708	3,707
Communications			1,268		1,268	2,364
Professional	fees		3,917		3,917	3,949
Bank charges	and interest		100		100	69
Bad debts			200		200
Depreciation	on equipment		686		686	915
Independent	Examiner's	fees		1,500	1,500	1,320
			55,318	1,500	56,818	57,628

NET INCOME /	NET INCOME /	(EXPEND	ITURE) FOR THE YEAR
Net movement		in funds	Is shown after charging:
				2022	2021
				E	E
Independent	Examiner's		fees	1,500	1,320
Depreciation	on	equipment		686	915

8.	ANALYSIS	OF	STAFF COSTS,	STAFF COSTS,	TRUSTEES REMUNERATION	TRUSTEES REMUNERATION	AND	EXPENSFS, AND	COST OF KEY
	MANAGEMENT		PERSONNEL
	STAFF COSTS							2022	' 2021
								6	E
	Salaries							129,903	125,331
	National Insurance							8,649	8,436
	Pension							3,892	4,469
								142,444	138,236
	The average	number		of employees	analysed	by function was:
								2022	2021
	Direct project work							3	3
	Administration	work						1	1

								2022	2021
	Net book	value:						f	f
	Leasehold		Improvements
	Fixtures,	fittings and equipment						2,057	2,743
								2,057	2,743
	Movements		in the period:
	Cost:					Opening			Closing
						Balances	Additions	Disposals	Balances
						F		f	f
	Leasehold		Improvements			7,617			7,617
	Office equipment					35,842			35,842
						43,459			43,459
	Depreciation:					Opening	Charge		Closing
						Balances	For Period	Dlsposals	Balances
								f.	f
	Leasehold		Improvements			7,617			7,617
	Office equipment					33,099	686		33,785
						40,716	686		41,402
10.	DEBTORS
								2022	2021
								f	f
	Trade debtors							8,038	2,200
	Prepayments			and accrued income					926
								8,038	3,126
11.	CREDITORS:			Amounts	falling due within	one year
								2022	2021
								f	f
	Trade creditors							5,914	10,446
	Taxation	and		social security					1,612
	Deferred	income (Note			14)			28,950	74,397
	Accruals							1,634	3,935
								36,498	90,390

MOVEMENT	IN FU	NDS
					Balance at	Incoming	Outgoing	Transfers	Balance at
					01/08/2021	Resources	Resources	between	31/0712022
								funds
Restricted funds:
Arnold Clark	Community		Fund			250	250
Arts Council						42,222	42,222
City Bridge Trust						41,279	41,279
Donations						5,776	4,002		1,774
Garfield Weston Foundation						8,300	8,300
National Lottery Community				Fund - Thrive		34,784	34,784
Leathersellers	Company				6,500	7,500	14,000
Lloyds Bank	Foundation					22,990	22,990
Postcode Neighbourhood			Trust			5,895	5,895
Two Magpies	Fund					8,000	7,793		207
Unity Theatre	Trust					500	500
					6,500	177,496	182,015		1,981
Unrestricted	funds:
Designated	Funds
Expansion ofproject Thrive					41,950			(16,366)	25,584
					41,950			(16,366)	25,584
General funds					74,450	62,854	74,701	16,366	78,969
Total unrestricted		funds			116,400	62,854	74,701		104,553
Total funds					122,900	240,350	256,716		106,534

Movement in funds	—pre	vious year
			Balance at	Incoming	Outgoing	Transfers	Balance at
			01/08/2020	Resources	Resources	between	31IOTI2021
						funds
Restricted funds:
Arts Council				7,778	7,778
National Lottery Community		Fund-Thrive		86,001	86,001
CAF Resilience Fund				24,550	24,550
City Bridge Trust				3,752	3,752
Igen Trust				22,489	22,489
IGEN - COVID				500	500
Leathersellers Company				7,500	1,000		6,500
Lloyds Bank Foundation				22,493	22,493
Postcode Neighbourhood		Trust		11,791	11,791
Smallwood Trust				19,000	19,000
				205,854	199,354		6,500
Unrestricted funds:
Designated Funds
Expansion of project 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	232,336	(41,950)	116,400
Total funds			70,543	284,693	232,336		122,900

ANALYSIS OF NET ASSETS BE	TWEEN FUNDS
	General	Des Ignat ed	Restricted	Total
	Funds	Funds	Funds	2022
	E		E
Tangible fixed assets	2,057			2,057
Current assets	76,912	25,584	1,981	104,477
Total net assets	78969	25,584	1 981	196554