## ## |Trustees|||Ms S Frankenburg|Ms S Frankenburg||||| |---|---|---|---|---|---|---|---|---| ||||Mr H Stultz|||||| ||||Mrs H Harte|||||| ||||DrS0Jarrett|||||| ||||Mr SCaseley|||||| ||||Ms DJ M Robinson|||||| ||||Ms JAkinwumi-Reid||||(Appointed|22 February 2022)| ||||Ms L B Pugh||||(Appointed|22 February 2022)| |Secretary|||Mrs J Dyer|||||| |Senior staff|||Sarah Archdeacon,|||Artistic Director||| ||||Bridget Chew,|Associate Artistic Director||||| ||||Jacobus Flynn,|Associate Artistic Director||||| ||||Housni Hassan, Associate Artistic Director|||||| ||||Jennifer
Dyer,|General|||Manager|| |Charity number|||1067832|||||| |Company|number||03491964|||||| |Registered||office|Carlton Mansions|||||| ||||387 Coldharbour||Lane|||| ||||London|||||| ||||SW9 8GL|||||| |Independent||examiner|Joanne
Baldwin|||||| ||||The Oakley|||||| ||||Kidderminster|Road||||| ||||Droitwich|||||| ||||Worcestershire|||||| ||||WR9 9AY|||||| |Bankers|||CAF Bank|||||| ||||25 Kings
Hill Avenue|||||| ||||Kings
Hill|||||| ||||West Mailing|||||| ||||Kent|||||| ||||ME194JQ|||||| ||||TSBBank pic|||||| ||||PO Box1000|||||| ||||BX47SB|||||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-6| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financiai|statements||10-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|202'l| |||Notes|R|||||| |Income from:||||||||| |Donations
and|legacies|||||||| |(including
Gift Aid)|||107,584|28,782|136,366|104,989|78,518|183,507| |Income from charitable||||||||| |activities|||17,588|500|18,088|2,098||2,098| |Total income|||125,172|29,282|154,454|107,087|78,518|185,605| |Charitable
activities||5|105,424|60,782|166,206|65,773|71,201|136,974| |Gross transfers|between|||||||| |funds||||||5,915|(5,915)|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||19,748|(31,500)|(11,752)|47,229|1,402|48,631| |Fund balances|at 1 April|||||||| |2021|||148,103|66,204|214,307|100,874|64,802|165,676| |Fund balances|at 31|||||||| |March 2022|||167,851|34,704|202,555|148,103|66,204|214,307| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||||118||158| |Current assets|||||||| |Debtors|||12|349|||| |Cash at bank and|in|hand||208,128||220,676|| |||||208,477||220,676|| |Creditors: amounts||falling due within|||||| |one year|||13|(6,040)||(6,527)|| |Net current assets|||||202,437||214,149| |Total assets less|current liabilities||||202,555||214,307| |Income funds|||||||| |Restricted funds|||||34,704||66,204| |Unrestricted
funds|||||||| |Designated
funds|||16|84,348||82,778|| |General
unrestricted||funds||83,503||65,325|| ||||||167,851||148,103| ||||||202,555||214,307| ## ## ## ## ## ## ## ||||||Cl|4l|CD|CO
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CO|| ## ## ## |||2Q22|2Q21| |---|---|---|---| ||||E| |Income from charitable|activities - see detail below|18,088|2,098| |Analysis
by fund|||| |Unrestricted
funds||17,588|| |Restricted funds||500|| |||18,088|| |Forthe year ended 31|March 2021||| |Unrestricted
funds|||2,098| ||||Restricted|Unrestricted|Total|202|otal|2021| |---|---|---|---|---|---|---|---|---| |En a ement|fees|||4,818|4,818||178|| |Performance|fees|||12,127|12,127||1,920|| |rainin
fees||||25||||| |S eaker fees||||538|538|||| |Other|||500|80|580|||| |otal charitable||income|500|17,588|18,088||,098|| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Staff costs||||77,053|79,686| |Depreciation
and|impairment|||40|40| |Fees and commissions|||to artists|43,111|32,108| |Transport costs||||3,061|266| |Rehearsal costs||||9,548|675| |Materials,
props|and costumes|||40|457| |Rent||||6,300|5,874| |Insurance||||822|779| |Telephone
and postage||||428|691| |Printing
and stationery||||155|2,175| |Artistic activity costs||||13,663|4,682| |Consultancy||||550|450| |Subscriptions
and publications||||1,058|718| |Sundries||||747|1,107| |Training costs||||533|1,275| |IT and computer|software|||14|210| |Group visits|||||850| |Freelance costs||||4,540|975| |||||161,663|133,018| |Share of support|costs||(see note 6)|1,867|1,847| |Share ofgovernance||costs (see note 6)||2,676|2,109| |||||166,206|136,974| |Analysis
by fund|||||| |Unrestricted
funds||||105,424|65,773| |Restricted
funds||||60,782|71,201| |||||166,206|136,974| ## ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| |||Support
costs|Govern ance
costs|2022|2021|Basis ofallocation| |Marketing||187||187|187|| |Payroll administration||1,680||1,680|1,660|| |Independent
examination|fees||1,608|1,608|1,560|Governance| |Meeting costs|||631|631|102|Governance| |Accountancy|||437|437|447|Governance| |||1,867|2,676|4,543|3,956|| |Analysed
between||||||| |Charitable
activities||1,867|2,676|4,543|3,956|| ## |Net movement
in funds|Net movement
in funds|Net movement
in funds||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||R| |Net movement|in funds|is stated|after charging/(crediting)||||| |Fees payable|to the company's||examiner for the independent|examination|of||| |the company's|financial|statements||||1,608|1,560| |Depreciation|ofowned|tangible|fixed assets|||40|40| ## ## ## |2022|2021| |---|---| |Number|Number| ## ## ## |9|Employees||(Continued)| |---|---|---|---| ||Employment
costs|2022|2021| ||Wages and salaries|72,458|75,136| ||Social security costs|2,406|2,227| ||Other pension costs|2,189|2,323| |||77,053|79,686| ## ## |11|Tangible fixed assets|||| |---|---|---|---|---| ||||Fixtures and fittings|| ||Cost|||| ||At 1 April 2021|||388| ||At 31 March 2022|||388| ||Depreciation
and impairment|||| ||At 1 April 2021|||230| ||Depreciation
charged|in the year||40| ||At 31 March 2022|||270| ||Carrying
amount|||| ||At 31 March 2022|||118| ||At 31 March 2021|||158| |12|Debtors|||| ||||2022|2021| ||Amounts
falling due|within one year:||| ||Trade debtors||349|| ## |13|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022|2021| ||Trade creditors||2,921|4,845| ||Accruals and deferred|income|3,119|1,682| ||||6,040|6,527| ## |||||||C
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funds||||| |---|---|---|---|---| ||Unrestricted|Unrestricted||| ||general|designated||| ||funds|funds|Restricted|Total| |Fund balances at 31 March 2022 are||||| |represented
by:||||| |Tangible assets|118|||118| |Current assets/(liabilities)|83,385|84,348|34,704|202,437| ||83,503|84,348|34,704|202,555|