2023-03-31-accounts

Company			number	03251499(England		and	Wales)
Charity	number			1064633
Trustees/Directors				LA Device —resigned 30 November					2022
				F I Sweeney —appointed			10August		2022
				CA Maud —resigned 30			November		2022
				M Mkandawire —resigned			30	November 2022
				J D Mollica
				A Saunders
				A BSoares de Oliviera
				AWoolf —appointed		22 February 2023
				LJStVille
				G Heyworth —appointed 22 February 2023
				RMondesir-Clarke	—appomted			31 May 2023
				M AWright
				FAwan
Company		Secretary		S FWillson
Registered operational			and address	C2, 3Cripps Yard Soames Walk
				Design District
				Greenwich
				London
				SE10OBQ
Bank				The Co-Operative	Bank
				PO Box250
				Delf House
				Southway
				Skelmersdale
				WN96WT
Independent			Examiners	Simpson Wreford	LLP
				Wellesley House
				Duke ofWellington		Avenue
				Royal Arsenal
				London
				SE186SS

				FOR	THE YEAR E	NDED 31	MARCH 20	23
					Unrestricted	Restricted	Designated	Designated
				Notes	funds	funds	funds	capital fund	2023Total	2022Total
					5	5	5	5	5	5
INCOME	FROM:
Donations	and legaoes				175,395	2,000			177,395	368,975
Charitable	acbvaiea				182,756	238,650			421,406	327,401
Invealment	income				1,144				1,144	431
Other					21,731			19,195	40,926	36,457
Total incorre					381 026	240 650		19195	640 871	733,264
EXPENDITURE ON:
Charitable	activities				390,226	269 158		51,028	710,412	644,169
Total expenditure				6	390226	269 158		51 028	710412	644 169
TRANSFERS					14200		58 653	44453
Net income/(expenditure)			and nat		5,000	(28,508)	(58,653)	12,620	(69,541)	89,095
movement	in funds forthe		year
Reconciliation of		funds
Total funds	brought	forward			90000	69961	116626	38409	314996	225 901
Total funds	cerned	forward			95000	4 453	57973	51 029	245455	314996

			2023	2022	2022
		Notes	8	8	8
Fixed assets
Tangible fixed assets			57,156		42,958
Current assets
Debtors		12	64,924	73,582
Cash at bank and	in hand		150,495	309,743
			215,419	383,325
Creditors:
Amounts falling due within one year		13	27,120	111,288
Net current assets			188,299		272,038
Net assets			245,455		314,996
The funds ofthe	charity	14
Unrestncted income funds			95,000		90,000
Restricted income	funds		41,453		69,961
Designated funds			57,973		116,626
Designated capital	fund		51,029		38,409
Total charity funds			245,455		314,996

								2023	2022
							Notes		6
Cash(used	in)/provided		by operating		activities		17	(92,342)	154,467
Cash flows	from investing		activities
Interest income								1,144	431
Purchase of	tangible	assets						(68,052)	(59,028)
Cash (used	in) investing activities							(66,909)	58,597)
(Decrease)/increase		in cash and		cash equivalents		in		(159,250)	95,870
the year
Cash and cash equivalents			at the beginning					309,745	213,875
ofthe year
Total cash and cash		equivalents		at the end of				150,495	309,745
the year

2 INCOME FROM	DONATIONS	DONATIONS	DONATIONS	DONATIONS	AND	AND	LEGACIES	LEGACIES	LEGACIES				2023	2022
										Unreslrlmed 6		Restnmedf	Total	Total E
Drriaiioris											11978	2 DCD	13,978	12886
Gmnts
Arts Council N England	- National			portfo, io							122917		122917	122,917
Arts Counol o(England	- Cultural			Recmery			Fund				4D 50D		40,5CO	233 172
											183417		163,417	356,069
3 INCOME FROM	CHARITASLE					ACTIVITIES							202S	2022
										Un	amcted	Restricted	Total	Tots I
													6	E
Arts Co I ofEngland		Imestment			Fund		(Croydon)					18,750	1&750	18750
Arts counol OIEngland	-	Inrastmem			F nd		(Brant)					ie,ySO	18,750	18750
Arts Counml of E gl d		Inmstment			Fund		(Errieltl)					10,000	10.000	10.COO
Art C nml of England	-	Inmstment			Fund		(Ns	h	)			3,0CO	3,000
Arts and Humanibes Reseamh			C		nc	I						48,003	48,003	59096
Chapman Chantable Tn	st													1,000
The Co k yne Foundation												15 COD	15,0CO
Coyly Carte chantaDle	Trust													4,000
Esmee FaItem											12,000		12,000	8,000
Foyle Fou dat on														15,000
Gamck ChantaDle Tmst												5,000
Hackney Counol														4,980
Impanel Health Chanty												15,000	15,$I0
Jelwrmd Arts												1,525	I 525	10,0(O
Knight Dragon London Commursty Response			Fund									20JMO	20,000	'5 000
Lucrae Gnthem Trust														3000
L&O Place Maker												18,634	18,634
818ichus Tmat														5 000
parsi Tmst												15,000	15,000
Roddick Foundation											22 COO		22,000	30,000
SCOPS Art Tmst														5,000
Stanley Thomas Johnson												9966	9 NM
The Harold Hyam iilrmgate		Foundation										4,000	4 000	4.000
Uniuerety ofOxford												36,000	36 COO
Ward Blank nsop Trust														10,000
weston Jensood Cmmm!		surely												6862
												238,8SD	272,850	228,439
Fees and box oS ncome											7,101		7,101	12353
F and sale ofpnxluct		ncome									62,655		82655	65 236
Space riire											36507		36,507
Cap tat contntxn ns											19195		19,195	19.195
Other ncome											3.298		3,298	2 179
											148,756		148,756	98,963
											358,151	240 650	598,801	696376
4 INCOME FROM	INVESTMENTS												2023	2022
										Uhrestriclell		Rastrlmed	Total	Total
											6			f
Bank Intermt											1 144		I,144	431
5. INCOME FROM	OTHER												2023	2022
										Unmabicled 8		R8 Sbl chidf	Tots I t'	Total s'
Theatm Tax Rel f											40926		40 926	36,457

		Direct	Support	Other	2023	2022
		activities	costs	costs	Total	Total
			6	5 f		5
Salaries		329,187			329,187	324,854
Other staff costs		2,265			2,265	1,632
Freelance fees		150,525			15D,525	158,116
Other direct costs		4,814			4,814	5,188
Producbon casts		33,015			33,015	32,540
Marketing		5,828			5,828	3,975
Fundraising		4,260			4,260	10,750
Property overhead			70,540		70,540	31,065
Admmistrakcn		56,123			56,123	55,328
Depreciation		53853			53,853	20 721
		639870	70540		710,412	644 169
Support costs are allocated to	proiects on a staff	apportionment bteis.	In the case ofsalaries support costs are
allocated on a time spent basis
Property overhead		70540	70 540
		710410			710412	644169
6.1. PROJECTS ANALYSED BYACTIVITES
				Performing
	Core	Participation	Performance	Medicine		Tots I
		6			E	E
Salaries	9,463	67,376	89,260		163,087	329,186
Other staff costs	2,265					2,265
Freelance fees	346	40,525	54,720		54,934	150,525
Other direct costs	(5)		4,787		32	4,814
Production costs	2,167	1,652	13,038		16,158	33,015
Marketing	375	392	3,472		1,589	5,828
Fundraising			4,260			4,260
Property overhead	69,756	233	348		204	70,541
Administration	45,446	3,672	6,579		426	56,123
Depreciation	53,853					53,853
	183,666	113,850	176,464		236,430	710,411

7. STAFF COST	S
						2023	2022
							6
Staff costs were as follows:
Salaries and wages						291,204	287,672
Soaal secunty costs						37983	37,182
						329,187	324,854
The average number	of staff employed		during		the year, was as follows;-
ProNcts						12	10
Adni nistrati on						1	2
						13	12
There were no employees		with emoluments		above 660,000.

		2023	2022
		6	6
This is stated	after charging.
Independent Depreciation	examiners fee of owned assets	2,400 53853 ~56 253	2,000 ~20 720 ~22 720

	Leamhold Improvements	Computer Equipment	F*t Fgtlnga	(Esca Equi pment	Tots I
Cost
At I Apnl 2022	57,613	18892	I 179		77,684
AdCitions			1 649	2,555	a!,052
At 31 March 2023	121,261	18892	3,D28	2,555	145,736
Depreciation
At I April2022	19,204	14,344	1,179		34727
Charge forthe year	si 025	1,137	924		53853
At 31 Mach 2023		15,481	2,103		88,580
Net book al e
At 31 March 2023	51029	3,41I		1,791	57,156
At 31 March 2022	38409	4,548			42,957
12. DEBTORS
		2023	2022f
Trade debtors and accrued	income	13.233	30,082
Other debtors		41,024
Prepayrnents		8,137	28,518
VAT refund		2 530	14,983
		64,925	73,582

	2023f	2022f
Trade creditors	7,072	69,998
Other creditors	8,093	12,308
PAYE	1	232
Credit card	2,258	3,655
Accrusts	9,696	5,096
	27,120	111,rs

14. ANALYSIS OF		UNREST	RI	CTED AND REST	RICTED FUND	S
					Balance Blfwd	Incoming resources	Resources expended	Transfers	Balance Clfwd
					E	E	F.	E	E
Restricted funds
Arts Counal England	-	Inwstment		Fund (Croydon)		18,750	(18,750)
Arts Council England	-	Inxestment		Fund (Brent)	18,750	18,750	(37,500)
Arts Council Eng(end	-	Inwstmerrt		Fund (Eniieid)	1D,DDD	10,000	(20,000)
Arts Council England	-	Inwstmeni		Fund (Newhsm)		3,00D	(3,000)
The Cockayne Foundation						15,000			15,000
D'oyly Carte Charitable		Trust			2,000		(2,000)
Donations						2,000	(2,000)
Foyle Foundation					7,500		(7,500)
Ganick Chantable Trust						5,000	(5,000)
Hackney Council					4,980		(4,980)
Impanel Health Chanty						15,000	(10,000)		5,000
Jelwood Alta						1,525	(1,525)
Knight Dragon						20,000	(20,000)
Lucille Graham Trust					1,500		(1,500)
L&O Place Makers						18,634	(18,634)
Marchus Trust					2,500		(2,500)
Portal Trust						15,000	(15,000)
Arts and Humanities	Research		Counmi		13,731	48,003	(61,734)
The SCOPS Ari Trust					5,000		(5,000)
Stanley Thomas Johnson						9,988	(1,000)		8,988
The Harold Hysm VVngste Fou			dei on		4,000	4,000	(4,535)		3,465
Unnersity of Oxford						36,000	(27,000)		9,000
					69,961	240,650	269,158		41,453
Unrestricted Funds					90 OOD	381026	390226	14,200	95000
Designated Capuel	Fund				38409	19195	51 028	44453	51.029
Designated Funds					116626			58653	57973
TOTAL					314996	640871	710,412		245,455

2023	2022
f	6
59,955	58,335

		2023	2022
		6	f
Net movement in funds		(69,541)	89,095
Add back: depreciation	charge	53,853	20,720
Deduct: interest income		(1,144)	(431)
(Increase)/decrease in debtors Increase/(decrease) in creditom		8,658 ~84 168	(4,870)
		92,342