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