## 



## 

|`Contents`|||
|---|---|---|
|||`Page`|
||`Legalandadministrativeinformation`|`1-2`|
||`Vision,Mission& Values`||
||`Trustees’report`||
||`Independentauditors’report`||
||`Statementoffinancialactivities`|`19`|
|||`20`|
||`Balancesheet`||
||`Cashflowstatement`|`21`|
||`Notestothefinancialstatements`|`22`<br>`-39`|





## 

## 



## 

## 

|`FinanceCommittee`|`DavidAdams`||
|---|---|---|
||`RogerWoolfe`||
||`MatthewRoeser`||
||`WilliamAtkinson`||
|`ExecutiveDirector/ `|||
|`CompanySecretary`|`JoHemmant`||
|`ArtisticDirector`|`YaminChoudury`||
|`Otherprincipalofficers`|||
|`TechnicalManager`|`OthmanReid`||
|`HeadofProgramme`|`JaneWalsh/BeccaThomason`||
|`Companynumber`|`02060996`||
|`Charitynumber`|`1062085`||
|`Registeredoffice`|`HackneyEmpire`||
||`291MareStreet`||
||`London`||
||`E81EJ`||
|`Auditors`|`SafferyLLP`||
||`71QueenVictoriaStreet`||
||`London`||
||`EC4V4BE`||
|`Bankers`|`BarclaysBankPLC`||
||`27SohoSquare`||
||`London`||
||`W1D3QR`||
|`Accountants`|`EPICInvestmentPartners`||
||`AudreyHouse`||
||`16-20ElyPlace`||
||`London`||
||`EC1N6SN`||
|`Connectedcharities`|`HackneyEmpireLimited`|<br>`isconnectedwiththeHackneyEmpire`|
||`PreservationTrust,which`|`ownsthetheatrebuilding.HackneyEmpire`|
||`Limitedbenefitsfromthe`|`continuedoccupationofthispropertyata `|
||`peppercornrental`||





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|`Risk`|`Mitigation`|
|---|---|
|<br>`Externalforces(recession/public`<br>`spendingetc)impactonbusiness`<br>`plan`|<br>`Forwardplanningtoensurebestpossibleprogramme.`<br>`Planmarketingcycletooptimiseincome.`<br>`Ensuresecondaryspendoffercompetitive.`<br>`Monitorcashflow.`|
||<br>`Successionplanning.`|
|`Lossofkeystaff`|`Documentationofsystemsplansandprojects.`<br>`Trainingprogrammes.`|
|<br>|`Noticeperiodsandhandovers.Recruitmentprocess.`<br>|
|<br> <br>|<br>`Ensuremaintenance'andoperationsmanualsaresufficient`<br>|
|<br>|`anduptodate.`<br>`al`<br>|
|`Buildingrelateddifficulties`<br> <br>|`Implementappropriatemaintenancestrategy.`<br>|
|<br>|`Makesuitablefinancialprovisionswherepossibletoensure`<br>|
|<br> <br>|`effectivemaintenance.`<br> <br>|
|`Lackofcapacity& inadequateuse`<br> <br>||
|`ofresources`<br> <br>|`Inadequatesupervisionofprojects`<br>|
|<br>|`Staffover-stretched& lowmorale`<br> <br>|





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||`Notes`|`Unrestricted`|`Restricted`||`2023`||`2022`||
|---|---|---|---|---|---|---|---|---|
|||`Funds`|`funds`||`Total`||`Total`||
|||`£`|`£`||`£`||`£`||
|`Incomefrom:`|||||||||
|`Donations,gifts,andlegacies`||`292,483`||`-`|`292,483`||`120,955`||
|`Grantsreceivable`|`4`|`375,295`|`179,742`||`555,037`||`949,025`||
|`Investmentincome`||`911`||`-`|`911`||`135`||
|`Incomefromtradingactivities`|`5`|`707,485`||`-`|`707,485`||`366,934`||
|`Incomefromcharitable`|||||||||
|`activities`|||||||||
|`Incomefromrunningtheatre`|`6`|`1,796,586`||`-`|`1,796,586`||`1,481,950`||
|`Totalincome`||<br> <br>`3,172,760`|<br> <br>`179,742`|<br> <br>|<br> <br>`3,352,502`|<br> <br>|<br> <br>`2,918,999`|<br> <br>|
|`Expenditureon:`|||||||||
|`Costofraisingfunds`|||||||||
|`Fundraisingcosts`|`7`|`45,320`||`-`|`45,320`||`49,924`||
|`Costoftradingactivities`|`8`|`401,765`||`-`|`401,765`|||`-`|
|`Charitableactivity`|||||||||
|`Costofoperationofthe`|||||||||
|`theatre`|`9`|`2,449,675`|`766,172`||`3,215,847`||`3,253,855`||
|`Totalexpenditure`||<br> <br>`2,896,760`|<br> <br>`766,172`|<br> <br>|<br> <br>`3,662,932`|<br> <br>|<br> <br>`3,303,779`|<br> <br>|
|`Netincome/(expenditure)`||`276,000`|`(586,430)`||`(310,430)`||`(384,780)`||
|`fortheyear`|||||`-`||||
|`Transferbetweenfunds`|`20`|`111,336`|`(111,336)`|||`-`||`-`|
|`Corporationtax`|`12`|<br>`186,270`||<br>`-`|<br>`186,270`|<br>|<br>`66,806`|<br>|
|`Netmovementinfunds`||<br>`573,606`|<br>`(697,766)`|<br>|<br>`(124,160)`|<br>|<br>`(317,974)`|<br>|
|`Openingfundbalances`|`19,20`|<br>`1,784,069`|<br>`7,033,874`|<br>|<br>`8,817,943`|<br>|<br>`9,135,917`|<br>|
|`Closingfundbalances`|`21`|<br>`2,357,675`<br>|<br>`6,336,108`<br>|<br> <br>|<br>`8,693,783`<br>|<br> <br>|<br>`8,817,943`<br>|<br> <br>|





## 

||`Notes`||`Group`|||`Charity`|
|---|---|---|---|---|---|---|
|||`2023`||`2022`|`2023`|`2022`|
|||`£`||`£`|`£`|`£`|
|`Fixedassets`|||||||
|`Tangibleassets`|`13`|`6,764,328`||`7,227,459`|`6,764,328`|`7,227,459`|
|`Investments`|`14`|`-`||`-`|`1`|`1`|
|`SocialInvestments`|`15`|`50,000`||`-`|`50,000`|`-`|
|||<br> <br>`6,814,328`|<br>|<br> <br>`7,227,459`|<br> <br>`6,814,329`|<br> <br>`7,227,460`|
|`Currentassets`|||||||
|`Debtors`|`16`|`359,713`||`166,197`|`710,743`|`314,803`|
|`Stock`||`7,693`||`8,075`|`-`|`-`|
|`Cashatbankandinhand`||<br>`2,320,069`||<br>`2,357,514`|<br>`1,922,289`|<br>`2,157,060`|
|||<br>`2,687,475`||<br>`2,531,786`|<br>`2,633,032`|<br>`2,471,863`|
|`Creditors:Amountsfalling`|||||||
|`duewithinoneyear`|`17`|<br>`(808,020)`||<br>`(941,302)`|<br>`(753,578)`|<br>`(881,380)`|
|`Netcurrentassets`||<br>`1,879,455`||<br>`1,590,484`|<br>`1,879,454`|<br>`1,590,483`|
|`Totalassetslesscurrent`|||||||
|`liabilities`||`8,693,783`||`8,817,943`|`8,693,783`|`8,817,943`|
|`Creditors:Amountsfalling`|||||||
|`dueafteroneyear`||`-`||`-`|`-`|`-`|
|||<br> <br>`8,693,783`|<br>|<br> <br>`8,817,943`|<br> <br>`8,693,783`|<br> <br>`8,817,943`|
|`Representedby:`|||||||
|`Restrictedfunds`|`19`|`6,336,108`||`7,033,874`|`6,336,108`|`7,033,874`|
|`Unrestrictedfunds:`|||||||
|`DesignatedFunds`||`-`||`-`|`-`|`-`|
|`Generalfunds`|`20`|`2,357,675`||`1,784,069`|`2,357,675`|`1,784,069`|
|`Total`||<br>`8,693,783`||<br>`8,817,943`|<br>`8,693,783`|<br>`8,817,943`|





## 

|||`2023`|||`2022`|
|---|---|---|---|---|---|
||||`£`|`£`||
|`Reconciliationofnetincome/(expenditure)`||||||
|`tocashinflowfromoperatingactivities`||||||
|`Netincome/(expenditure)`|`(124,160)`|||`(317,974)`||
|`Depreciation`|`678,683`|||`667,256`||
|`Interestreceived`|`(911)`|||`(135)`||
|`Inventory`|`382`|||`(8,075)`||
|`Decrease/(increase)indebtors`|`(193,516)`|||`85,480`||
|`(Decrease)/increaseincreditors`||||||
|`(excludingloansandfinanceleases)`|`(133,282)`|||`511,330`||
|`Netcashinflowfromoperatingactivities`|||`227,196`||`937,882`|
|`Cashflowsfrominvestingactivities`||||||
|`Interestreceived`|`911`|||`135`||
|`PurchaseofInvestments`|`(50,000)`|||||
|`Paymentstoacquiretangiblefixedassets`|`(215,552)`|||`(94,318)`||
||||`(264,641)`||`(94,183)`|
|`Changeincashandcashequivalents`|||`(37,445)`||`843,699`|
|`Cashat1 April2022`|||`2,357,514`||`1,513,815`|
|`Cashat31March2023`|||`2,320,069`||`2,357,514`|



## 

||`Atstartofyear(2022)`|`Cash-flows`|`Atendofyear(2023)`|
|---|---|---|---|
||`£`|`£`|`£`|
|`Cash`|`2,357,514`|`(37,445)`|`2,320,069`|
|`Total`|`2,357,514`|`(37,445)`|`2,320,069`|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|`4`|`Grantsreceivable`||||
|---|---|---|---|---|
||`Asat31March2023`|`Unrestricted`|`Restricted`|`Total`|
|||`Funds`|`Funds`|`2023`|
|||`£`|`£`|`£`|
||`Corefunding`||||
||`ArtsCouncilEngland`|`375,295`|`-`|`375,295`|
||`ProjectFunding`||||
||`ACEcapitalWork`|`-`|`1,992`|`1,992`|
||`AlterEgo`|`-`|`2,750`|`2,750`|
||`BackstageTrust`|`-`|`35,000`|`35,000`|
||`ChildreninNeed`|`-`|`10,000`|`10,000`|
||`EsméeFairbairnFoundation`|`-`|`23,000`|`23,000`|
||`GoldsmithsCompanyCharity`|`-`|`3,000`|`3,000`|
||`Austin& Hope`|`-`|`5,000`|`5,000`|
||`TheatreTrust`|`-`|`5,000`|`5,000`|
||`LondonBoroughofHackney`|`-`|`40,000`|`40,000`|
||`FoyleFoundation`|`-`|`50,000`|`50,000`|
||`TheDéylyCarteCharitableTrust`|`-`|`4,000`|`4,000`|
|||<br> <br>`375,295`|<br> <br>`179,742`|<br> <br>`555,037`|
||`Asat31March2022`|`Unrestricted`|`Restricted`|`Total`|
|||`Funds`|`Funds`|`2022`|
|||`£`|`£`|`£`|
||`Corefunding`||||
||`ArtsCouncilEngland`|`375,295`|`-`|`375,295`|
||`ArtsCouncilEngland- CultureRecoveryFund`|`-`|`299,465`|`299,465`|
||`ClarionFutures`|`-`|`5,000`|`5,000`|
||`HMRCRSGrant`|`-`|`38,520`|`38,520`|
||`ProjectFunding`||||
||`ArtsCouncilEngland- CapitalWorks`|`-`|`23,903`|`23,903`|
||`AlterEgo`|`-`|`20,000`|`20,000`|
||`ChildreninNeed`|`-`|`10,000`|`10,000`|
||`Cockaynegrant`|`-`|`23,000`|`23,000`|
||`EsméeFairbairnFoundation`|`-`|`35,000`|`35,000`|
||`HackneyEmpireYOFGrant`|`-`|`5,000`|`5,000`|
||`HelloAgain`|`-`|`15,000`|`15,000`|
||`ImpactFunds`|`-`|`38,640`|`38,640`|
||`LondonBoroughofHackney`|`-`|`40,000`|`40,000`|
||`SteelCharitableTrust`|`-`|`11,000`|`11,000`|
||`TheChurchillFellowship`|`-`|`9,202`|`9,202`|
|||<br>`375,295`<br>|<br>`573,730`<br>|<br>`949,025`<br>|





## 

|`5`|`Incomefromtradingactivities`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£`|`£`|
||`Barsandcateringincome`|`314,406`|`187,620`|
||`Locationandfilmingincome`|`306,294`|`146,895`|
||`Otherincome`|`86,785`|`32,419`|
|||<br> <br>`707,485`|<br> <br>`366,934`|
|`6`|`Incomefromtheatreoperation`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Boxoffice`|`966,739`|`558,263`|
||`Theatrehire`|`442,787`|`701,814`|
||`Merchandise`|`55,322`|`28,204`|
||`Bookingfees`|`75,114`|`48,665`|
||`Theatrerecharges`|`250,311`|`143,572`|
||`Otherincome`|<br>`6,313`|<br>`1,432`|
|||<br> <br>`1,796,586`|<br> <br>`1,481,950`|
|`7`|`Fundraisingcosts`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Staffcosts`|`40,077`|`41,515`|
||`Fundraisingexpenses`|<br>`5,243`|<br>`8,409`|
|||<br>`45,320`<br>|<br>`49,924`<br>|





## 

|`8`|`Costoftradingactivities`|||||
|---|---|---|---|---|---|
|||`Unrestricted`||`Restricted`|`Total`|
|||`Funds`||`Funds`|`Funds`|
||||||`2023`|
|||`£`||`£`|`£`|
||`Staffandstaff-relatedcosts`||`199,536`||`199,536`|
||`Marketing`||`132,196`||`132,196`|
||`LegalandProfessional`||`7,875`||`7,875`|
||`Premisesandgeneralrunningcosts`||`8,791`||`8,791`|
||`Overhead/administrationcosts`||`46,409`||`46,409`|
||`Governancecosts`||`6,958`||`6,958`|
|||<br>|<br> <br>`401,765`|<br>|<br> <br>`401,765`|
|`9`|`Costsofoperationofthetheatre`|||||
|||`Unrestricted`||`Restricted`|`Total`|
|||`Funds`||`Funds`|`Funds`|
||||||`2023`|
|||`£`||`£`|`£`|
||`Staffandstaff-relatedcosts`|`1,012,594`||`51,000`|`1,063,594`|
||`Depreciation`|`26,856`||`651,830`|`678,686`|
||`Promoters/productioncosts`|`612,909`||`34,702`|`647,611`|
||`Education`|`4,918`||`5,000`|`9,918`|
||`Publicity`|`164,663`||`-`|`164,663`|
||`Premisesandgeneralrunningcosts`|`540,771`||`13,640`|`554,411`|
||`Overhead/administrativecosts`|`6,006`||`10,000`|`16,006`|
||`Governancecosts`|`80,958`||`-`|`80,958`|
|||<br> <br>`2,449,675`|<br> <br>|<br> <br>`766,172`|<br> <br>`3,215,847`|
|||`Unrestricted`||`Restricted`|`Total`|
|||`Funds`||`Funds`|`Funds`|
||||||`2022`|
|||`£`||`£`|`£`|
||`Staffandstaff-relatedcosts`|`802,884`||`200,678`|`1,003,562`|
||`Depreciation`|`15,786`||`651,470`|`667,256`|
||`Promoters/productioncosts`|`851,748`||`59,717`|`911,465`|
||`Education`|`5,320`||`-`|`5,320`|
||`Publicity`|`183,570`||`7,869`|`191,439`|
||`Premisesandgeneralrunningcosts`|`340,453`||`70,557`|`411,010`|
||`Overhead/administrativecosts`|`18,419`||`31,989`|`50,408`|
||`Governancecosts`|`12,148`||`1,287`|`13,435`|
|||<br>`2,230,328`<br> <br>|<br> <br> <br>|<br>`1,023,567`<br> <br>|<br>`3,253,855`<br> <br>|





## 

## 

|`10`|`Netincome/(expenditure)`|||
|---|---|---|---|
||`Netincome/(expenditure)isstatedaftercharging:`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Amountspayabletoauditorsforauditservices-currentyear`|`13,090`|`12,780`|
||`Amountspayabletoauditors- otherservice`|||
||`Depreciation`|`678,682`|`667,256`|
||`Operatingleasepayments`<br>|<br>`101,264`|<br>`95,089`|
|`11`|`Peoplecost`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Aggregatestaffcostsaremadeupasfollows:`|||
||`Salariesandwages`|`1,065,457`|`860,565`|
||`Socialsecuritycosts`|`85,862`|`64,892`|
||`Pensioncosts`|`19,345`|`14,910`|
||`Otherstaffcosts`|`8,553`|`11,350`|
||`Subtotal`|<br>`1,179,217`|<br>`951,717`|
||`ProfessionalFees*`|`123,990`|`93,320`|
||`Total`|<br> <br>`1,303,207`|<br> <br>`1,045,037`|
||`Fundraisingstaffcosts(note7)`|`40,077`|`41,515`|
||`Staffandstaff-relatedcostsoftradingactivities(note8)`|`199,536`|`-`|
||`Staffandstaff-relatedcostsofoperationofthetheatre(note9)`|<br>`1,063,594`|<br>`1,003,522`|
|||<br>`1,303,207`|<br>`1,045,037`|
||`Thenumberofstaffreceivinga salaryover was:`|`2023`|`2022`|
|||`No.`|`No.`|
||`£60,000- £69,999`|`1`|`1`|





## 



## 

## 

||`Restricted`|`Unrestricted`|`Restricted`|`Unrestricted`||
|---|---|---|---|---|---|
||`Freehold`|`Theatre`|`Theatre`|`Fixtures`|`Total`|
||`landand`|`improve-`|`improve-`|`fittingsand`||
||`buildings`|`ments`|`ments`|`equipment`||
|`GroupandCharity`|`£`|`£`|`£`|`£`|`£`|
|`Cost`||||||
|`At1 April2022`|`222,758`|`-`|`18,615,482`|`669,704`|`19,507,944`|
|`Additions`|`-`|`162,543`|`15,659`|`37,350`|`215,552`|
|`At31March2023`|<br> <br>`222,758`|<br> <br>`162,543`|<br> <br>`18,631,141`|<br> <br>`707,054`|<br> <br>`19,723,496`|
|`Depreciation`||||||
|`At1 April2022`|`112,516`|`-`|`11,580,445`|`587,524`|`12,280,485`|
|`Chargefortheyear`|`4,455`|`6,196`|`647,375`|`20,657`|`678,683`|
|`At31March2023`|<br> <br>`116,971`|<br> <br>`6,196`|<br> <br>`12,227,820`|<br> <br>`608,181`|<br> <br>`12,959,168`|
|`Netbookvalue`||||||
|`At31March2023`|<br>`105,787`|<br>`156,347`|<br>`6,403,321`|<br>`98,873`|<br>`6,764,328`|
|`At31March2022`|`110,242`<br>|`-`<br>|`7,035,037`<br>|`82,180`<br>|`7,227,459`<br>|





## 

|`14.`|`Investment`|`in`|`subsidiary`|||
|---|---|---|---|---|---|
|||||`2023`|`2022`|
|||||`£`|`£`|
||`Investment`|`in`|`subsidiaryundertaking`|`1`<br>|`1`<br>|



||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Income`|`1,672,674`|`1,219,981`|
|`Costofsales`|`(1,139,758)`|`(874,262)`|
|`Administrativeexpenses`|`(401,089)`|`(277,412)`|
|`Profit/ (Loss)onordinaryactivitiesbeforetaxation`|<br>`131,827`|<br>`68,307`|
|`Corporationtax`|`186,270`|`66,807`|
|`Profit/ (Loss)onordinaryactivitiesaftertaxation`|<br>`318,097`|<br>`135,114`|
|`AmountgiftedtoHackneyEmpireLimited`|`(318,097)`|`(132,547)`|
|`Retainedprofit/ (loss)`|<br> <br>`-`|<br> <br>`2,567`|
|`Turnovercomprised:`|||
|`Bar/Catering`|`348,693`|`204,560`|
|`Pantomimeproduction`|`918,464`|`829,080`|
|`Locationandfilmingfees`|`405,517`|`186,341`|
||<br>`1,672,674`<br>|<br>`1,219,981`<br>|





## 

## 

## 

||||||`2023`|`2022`|
|---|---|---|---|---|---|---|
||||||`£`|`£`|
||`FixedAsset`||||`-`|`-`|
||`Currentassets`||||`660,631`|`295,557`|
||`Inventory`||||`7,693`|`-`|
||`Creditors:amountsfallingduewithinoneyear`||||<br>`(668,323)`|<br>`(295,556)`|
||`Netassets`||||<br> <br>`1`|<br> <br>`1`|
||`Shareholder’sfunds`||||<br>`1`|<br>`1`|
|`15`|`OtherInvestments`||||||
||||||`2023`|`2022`|
||||||`£`|`£`|
||`PurchaseofInvestments`||||<br>`50,000`|<br>`-`|
|`16`|`Debtors`||||||
||||`Group`||`Charity`||
|||`2023`||`2022`|`2023`|`2022`|
|||`£`||`£`|`£`|`£`|
||`Trade debtors`|`51,591`||`28,805`|`45,066`|`21,630`|
||`Othertaxes`|`-`||`-`|`-`|`-`|
||`Prepaymentsandaccrued`||||||
||`income`|`55,047`||`63,290`|`51,793`|`57,540`|
||`Amountsowedbysubsidiary`||||||
||`undertaking`|`-`||`-`|`613,884`|`235,633`|
||<br>`Corporationtax`|<br>`253,075`||<br>`74,102`|<br>`-`|<br>`-`|
||<br>|<br>`359,713`<br>|<br>|<br>`166,197`<br>|<br>`710,743`<br>|<br>`314,803`<br>|





## 

## 

|||`Group`||`Charity`||
|---|---|---|---|---|---|
||`2023`|`2022`|`2023`||`2022`|
||`£`|`£`|`£`||`£`|
|`Tradecreditors`|`84,811`|`196,793`|`79,031`||`174,817`|
|`Boxofficeadvanceseats`|`370,547`|`432,561`|`370,547`||`432,561`|
|`Othertaxesandsocialsecurity`|`89,713`|`71,620`|`89,038`||`97,829`|
|<br>`Othercreditorsandaccruals`|<br>`262,949`|<br>`240,328`|<br>`214,962`|<br>|<br>`176,173`|
||<br>`808,020`|<br>`941,302`|<br>`753,578`|<br>|<br>`881,380`|
|`uturefinancialcommitments`||||||
|`egroupiscommittedtothetotalfuturelease`||`payments:`||||
||||`2023`||`2022`|
||||`£`||`£`|
|`Landandbuildings:`||||||
|`Withinoneyear`|||`88,000`||`88,000`|
|`Betweentwoandfiveyears`|||`220,000`||`308,000`|
|`Over5 years`|||<br>`-`||<br>`-`|
||||<br> <br>`308,000`|<br>|<br> <br>`396,000`|
|`srepresentsa 15-yearleaseover117Wilton`||`Way`||||
||||`2023`||`2022`|
||||`£`||`£`|
|`Officeequipment:`||||||
|`Withinoneyear`|||`13,706`||`7,089`|
|`Betweentwoandfiveyears`|||<br>`-`||<br>`-`|
|||<br>|<br>`13,706`<br>|<br>|<br>`7,089`<br>|



## 

## 



## 

## 

## 

## 

|`Asat31March2023`|||||||
|---|---|---|---|---|---|---|
|`Charity andGroup`|`Balance`||`Incoming`|`Resources`|`Transfers`|`Balance`|
||`1April`||`resources`|`used`|`Between`|`31March`|
||`2022`||||`funds`|`2023`|
||`£`||`£`|`£`|`£`|`£`|
|`Capital`|||||||
|`Freeholdproperty`|`110,242`||`-`|`(4,455)`|`-`|`105,787`|
|`Capitalprojects`|`6,835,040`|||`(647,375)`|`15,656`|`6,203,321`|
|`ACECapitalWorks`||`-`|`1,992`|`-`|`(1,992)`|`-`|
|`Revenue`|||||||
|`AlterEgo`||`-`|`2,750`|`(2,750)`|`-`|`-`|
|`Austin& Hope`||`-`|`5,000`|`(5,000)`|`-`|`-`|
|`BackstageTrust`||`-`|`35,000`|`-`|`(35,000)`|`-`|
|`ChildrenInNeed`|`4,000`||`10,000`|`(4,000)`|`-`|`10,000`|
|`Cockaynegrant`|`23,000`|||`(8,640)`|`(1,360)`|`13,000`|
|`EsméeFairbairn`||`-`|`23,000`|`(23,000)`|`-`|`-`|
|`Foundation`|||||||
|`FoyleFoundation`||`-`|`50,000`|`-`|`(50,000)`|`-`|
|`GoldsmithsCompany`||`-`|`3,000`|`(3,000)`|`-`|`-`|
|`Charity`|||||||
|`HackneyEmpireYOF`|`5,000`||`-`|`(5,000)`|`-`|`-`|
|`Grant`|||||||
|`HelloAgain`<br>`ImpactFunds`|`8,750`<br>`38,640`|<br>|`-`|`(8,750)`<br>`-`|`-`<br>`(38,640)`|`-`<br>`-`|
|`LondonBoroughof`|||`40,000`|`(40,000)`|`-`|`-`|
|`Hackney`|||||||
|`TheatreTrust`||`-`|`5,000`|`-`|`-`|`-`|
|`TheChurchillFellowship`|`9,202`||`-`|`(9,202)`|`-`|`-`|
|`TheDoylyCarte`||`-`|`4,000`|`-`|`-`|`4,000`|
|`CharitableTrust`|||||||
|`Totalrestrictedfunds`|`7,033,874`<br>|<br>|`179,742`<br>|`(766,172)`<br>|`(111,336)`<br>|`6,336,108`<br>|





## 

## 

## 

## 



## 

## 

|`CharityandGroup`|`Balance`||`Incoming`|`Resources`|`Transfers`|`Balance`|
|---|---|---|---|---|---|---|
||`1April`||`resources`|`used`|`Between`|`31March`|
||`2021`||||`funds`|`2022`|
||`£`||`£`|`£`|`£`|`£`|
|`Capital`|||||||
|`Freeholdproperty`|`145,883`||`-`|`(4,455)`|`(31,186)`|`110,242`|
|`Capitalprojects`|`7,094,215`||`-`|`(607,701)`|`348,526`|`6,835,040`|
|`ACECapitalWorks`|`304,899`||`23,903`|`(37,930)`|`(290,872)`|`-`|
|`Revenue`|||||||
|`ArtsCouncilEngland-`|`258,231`||`299,465`|`(147,411)`|`(410,285)`|`-`|
|`CultureRecoveryFund`|||||||
|`AlterEgo`||`-`|`20,000`|`(20,000)`|`-`|`-`|
|`BackstageTrust`|`40,000`||`-`|`(40,000)`|`-`|`-`|
|`ChildrenInNeed`|`4,000`||`10,000`|`(10,000)`|`-`|`4,000`|
|`Cockaynegrant`||`-`|`23,000`|`-`|`-`|`23,000`|
|`ClarionFutures`||`-`|`5,000`|`(5,000)`|||
|`EsméeFairbairn`||`-`|`35,000`|`(35,000)`|`-`|`-`|
|`Foundation`|||||||
|`GreaterLondon`|`10,000`||`-`|`(10,000)`|`-`|`-`|
|`Authority`|||||||
|`HackneyEmpireYOF`||`-`|`5,000`|`-`|`-`|`5,000`|
|`Grant`|||||||
|`HelloAgain`||`-`|`15,000`|`(6,250)`|`-`|`8,750`|
|`HMRCJRSGrant`||`-`|`38,520`|`(38,520)`|`-`|`-`|
|`ImpactFunds`||`-`|`38,640`|`-`|`-`|`38,640`|
|`JeanHodgkinson`|`5,300`||`-`|`(5,300)`|`-`|`-`|
|`LBH— Serviceagreement`||`-`|`40,000`|`(40,000)`|`-`|`-`|
|`SteelCharitableTrust`||`-`|`11,000`|`(11,000)`|`-`|`-`|
|`TheatreTrust`|`5,000`||`-`|`(5,000`|`-`|`-`|
|`TheChurchillFellowship`||<br>`-`|<br>`9,202`|<br>`-`|<br>`-`|<br>`9,202`|
|`Totalrestrictedfunds`<br>|`7,867,528`<br>|<br>|`573,730`<br>|`(1,023,567)`<br>|`(383,817)`<br>|`7,033,874`<br>|





## 

## 

## 

|`Asat31March2023`||||||
|---|---|---|---|---|---|
|`CharityandGroup`|`Balance`|`Incoming`|`Resources`|`Transfers`|`Balance`|
||`1April`|`resources`|`used`|`between`|`31March`|
||`2022`|`andTax`||`funds`|`2023`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|`1,784,069`|`3,359,030`|`(2,896,760)`|`111,336`|`2,357,675`|
|`Totalunrestrictedfunds`|<br>`1,784,069`<br>|<br>`3,359,030`<br>|<br>`(2,896,760)`<br>|<br>`111,336`<br>|<br>`2,357,675`<br>|
|`Asat31March2022`||||||
|`CharityandGroup`|`Balance`|`Incoming`|`Resources`|`Transfers`|`Balance`|
||`1April`|`resources`|`used`|`between`|`31March`|
||`2021`|`andTax`||`funds`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|`1,268,389`|`2,412,075`|`(2,280,212)`|`383,817`|`1,784,069`|
|`Totalunrestrictedfunds`|<br>`1,268,389`<br>|<br>`2,412,075`<br>|<br>`(2,280,212)`<br>|<br>`383,817`<br>|<br>`1,784,069`<br>|



## 

||`Tangible`||`Netcurrent`|`Total`|
|---|---|---|---|---|
||`Fixedassets`|`Investments`|`assets`||
||`£`|`£`|`£`|`£`|
|`GroupandCharity`|||||
|`Restrictedfunds`|`6,509,108`|`-`|`(173,000)`|`6,336,108`|
|`Designatedfunds`|`-`|`-`|`-`||
|`Unrestrictedfunds`|`255,220`|`50,000`|`2,052,455`|`2,357,675`|
||<br>`6,764,328`<br>|<br>`50,000`<br>|<br>`1,879,455`<br>|<br>`8,693,783`<br>|





## 

||`Tangible`|`Netcurrent`|`Total`||
|---|---|---|---|---|
||`Fixedassets`|`liabilities`|||
||`£`|`£`|`£`||
|`GroupandCharity`|||||
|`Restrictedfunds`|`7,145,282`|`(111,408)`|`7,033,874`||
|`Unrestrictedfunds`|`82,177`|`1,701,892`|`1,784,069`|`—`|
||<br>`7,227,459`<br>|<br> <br>`1,590,484`<br> <br>|`8,817,943`||



## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`FeechargedbyHETLforproducingpantomime`|`918,464`|`829,080`|
|`RechargeofcostsbyCharity`|`544,246`|`395,874`|
|`ProfitsdonatedtotheCharitybygiftaid`|`318,097`<br>|`132,547`<br>|





## 

## 

|`23.`<br>`Comparativeconsolidatedstatementoffinancialactivities`|`23.`<br>`Comparativeconsolidatedstatementoffinancialactivities`|||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`2022`|
||`Funds`|`Funds`|`Total`|
||`£`|`£`|`£`|
|`Incomefrom:`||||
|`Donations,giftsandlegacies`|`120,955`|`-`|`120,955`|
|`Grantsreceivable`|`375,295`|`573,730`|`949,025`|
|`Investmentincome`|`135`|`-`|`135`|
|`Incomefromtradingactivities`|`366,934`|`-`|`366,934`|
|`Incomefromcharitableactivities`|`-`|`-`|`-`|
|`Incomefromrunningtheatre`|`1,481,950`|<br>`-`|<br>`1,481,950`|
|`Totalincome`|<br> <br>`2,345,269`|<br> <br> <br> <br>`573,730`|<br> <br> <br> <br>`2,918,999`|
|`Expenditureon:`||||
|`Costofraisingfunds`|`-`|`-`|`~`|
|`Fundraisingcosts`|`49,924`|`-`|`49,924`|
|`Charitableactivity`|`-`|`-`|`-`|
|`Costofoperationofthetheatre`|`2,230,288`|`1,023,567`|`3,253,855`|
|`Totalexpenditure`|<br> <br>`2,280,212`|<br> <br> <br>`1,023,567`|<br> <br> <br>`3,303,779`|
|`Netincome/ (expenditure)`||||
|`fortheyear`|`65,057`|`(449,837)`|`(384,780)`|
|`Transfersbetweenfunds`|`383,817`|`(383,817)`|`-`|
|`Corporationtax`|<br>`66,806`|<br> <br>`-`|<br> <br>`66,806`|
|`Netmovementinfunds`|<br>`515,680`|<br> <br>`(833,654)`|<br> <br>`(317,974)`|
|`Openingfundbalancesasat1 April2021`|`1,268,389`|`7,867,528`|`9,135,917`|
|`Closingfundbalancesasat31March2022`|<br>`1,784,069`<br>|<br>`7,033,874`<br>|<br>`8,817,943`<br>|