2022-04-30-accounts

Trustees			J H Beacham	J H Beacham
			J F Brown
			M Davies
			R MAFoley
			A Gillie
			A M Gowlland
			C P Jenkins
			R H McCreath
			T Parashar
			C Smith
Charity number			1054553
Company	number		03165836
Registered		office	The Riverhead			Theatre
			Victoria Road
			Louth
			LN11 OBX
Independent		examiner	John Howard		FCA
			Azets Audit	Services
			2nd Floor
			Regis House
			45 King William			Street
			London
			EC4R 9AN
Bankers			HSBC Bank	Pic
			110Grey Street
			Newcastle
			Tyne &Wear
			NE1 6JG
			Nationwide	Building Society
			Nationwide	House
			Pipers Way
			Swindon
			SN38 1NW
			CAF Bank Limited
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-20

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
			Notes		E	E	E		K
n me n en		wments		from:
Donations and legacies				3	46,526	42,000	88,526	140,507	48,800	189,307
Charitable activities				4	215,463		215,463	96,079		96,079
Investments				5	52		52	69		69
Other income				6	9,392		9,392	19,550		19,550
Total income					271,433	42,000	313,433	256,205	48,800	305,005
Ex ndi r o
Raising funds					9,348		9,348	39,400		39,400
Charitable activities				8	267,074	59,507	326,581	192,746	31,293	224,039
Total expenditure					276,422	59,507	335,929	232,146	31,293	263,439
Net (expenditure)/income
for the year/
Net movement	in	funds			(4,989)	(17,507)	(22,496)	24,059	17,507	41,566
Fund balances at 1 May			2021		124,674	17,507	142,181	100,615		100,615
Fund balances	at	30April
2022					119,685		119,685	124,674	17,507	142,181

			2022		2021
		Notes	R
Fixed assets
Tangible assets		13		1,683		3,242
Current assets
Debtors		14	38,465		52,893
Cash at bank and in	hand		130,697		211,305
			169,162		264,198
Creditors: amounts	falling due within
one year		15	(51,160)		(125,259)
Net current assets				118,002		138,939
Total aaaeta less current liabilities				119,685		142,181
Income funda
Restricted funds						17,507
Unrestricted funds				119,685		124,674
				119,685		142,181

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			f	F
Interest received			52	69
Other income
			Unrestricted	Unrestricted
			funds	funds
			2022f	2021 f
Theatre Tax	relief		9,392	15,855
Coronavirus	Job Retention	Scheme		3,695
			9,392	19,550

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Fundraisin	and	ublici
Advertising			549	200
Staff costs			8,799	39,200
Fundraising	and	publicity	9,348	39,400
			9,348	39,400

				Education	Education
				Through	Through
				Arts	Arts
				2022	2021f
Staff costs				148,921	65,571
Transport	and fuel			34,524	5,501
Travel and		accomodation		1,669	4, 192
Production		costs		59,053	61,885
				244,167	137,149
Share ofsupport costs (see note 9)				77,439	82,690
Share ofgovernance			costs (see note 9)	4,975	4,200
				326,581	224,039
Analysis	by fund
Unrestricted		funds		267,074	192,746
Restricted		funds		59,507	31,293
				326,581	224,039

9	Support costs	Support costs
					Support Governance		2022	Support	Governance	2021
					costs	costs		costs	costs
								F	f
	Staff costs				37,180		37,180	53,922		53,922
	Depreciation				1,559		1,559	1,559		1,559
	Subscriptions				7,360		7,360	3,075		3,075
	Rent				7,352		7,352	5,465		5,465
	Bank charges				464		464	472		472
	Repairs and renewals				4,560		4,560	2,559		2,559
	Rates and water				(68)		(68)	9,327		9,327
	Insurance				2,922		2,922	1,790		1,790
	Telephone				1,250		1,250	144		144
	Postage and	stationery			40		40	1,883		1,883
	Professional	fees						500		500
	Other costs				14,820		14,820	1,994		1,994
	Independent
	Examination	Fee				4,975	4,975		4,200	4,200
					77,439	4,975	82,414	82,690	4,200	86,890
	Analysed between
	Charitable activities				77,439	4,975	82,414	82,690	4,200	86,890
10	Net movement			in funds					2022f	2021f
	Net movement		in funds is stated after charging/(crediting)
	Fees payable	to		the company's	auditor for the	audit ofthe	company's
	financial statements								4,975	4,200
	Depreciation	of	owned tangible		fixed assets				1,559	1,559

	2022	2021
	Number	Number
Employment costs	2022f	2021
Wages and salaries	191,371	156,193
Social security costs	1,011	1,106
Other pension costs	2,518	1,394
	194,900	158,693

13	Tangible fixed asset	s
			Fixtures	and fittings
	Cost
	At 1 May 2021			12,217
	At 30April 2022			12,217
	Depreciation and impairment
	At 1 May 2021			8,975
	Depreciation charged	in the year		1,559
	At 30April 2022			10,534
	Carrying amount
	At 30April 2022			1,683
	At 30April 2021			3,242
14	Debtors
			2022	2021
	Amounts falling due	within one year:	E
	Trade debtors		32,930	38,609
	Other debtors		5,535	9,148
	Prepayments and accrued income			5,136
			38,465	52,893
15	Creditors: amounts	falling due within one year
			2022f	2021
	Other taxation and social security		13,679	12,664
	Trade creditors		15,435	13,222
	Other creditors		2,607	511
	Accruals and deferred	income	19,439	98,862
			51,160	125,259

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 May 2020 f	resources	expended	1 May 2021 F	resources	expended	30April 2022
City of
London
Bridge Trust		32,800	(23,988)	8,812	26,000	(34,812)
ACE Outside
the Box		16,000	(7,305)	8,695	16,000	(24,695)
		48,800	(31,293)	17,507	42,000	(59,507)

18	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E				F	f
	Fund balances at 30
	April 2022 are
	represented by:
	Tangible assets	1,683		1,683	3,242		3,242
	Current assets/
	(liabilities)	118,002		118,002	138,939		138,939
		119,685		119,685	142,181		142,181