2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to7
Statement ofTrustees' Responsibilities
Independent Examiner's Report	9to 10
Statement of Financial Activities
Balance Sheet	12
Statement of Cash Flows	13
Notes to the Financial Statements	14to 26

'	'
Done ll Atkinson-Johnson
James Bird
Louisa Borg-Costanzi	Potts
Paul Cann OBE
Kurban Haji
Rosaline Muirhead
Alison Rich
Redmond White (appointed		1June 2021)
Catherine Wickes Bull
Redmond White (appointed		1June 2021)

						Total				Total
				Unrestricted	Restricted	2022	Unrestricted	Restricted		2021
			Note	E	E	E	E		E	E
Income and Endowments		from:
Donations and legacies				82,362	481,598	563,960	145,972		119,608	265,580
Charitable activities				33,519		33,519	25,248			25,248
Investment income				25		25	56			56
Total income				115,906	481,598	597,504	171,276		119,608	290,884
Expenditure on:
Charitable activities				(98,704)	(379,415)	(478,119)	(130,948)		(173,813)	(304,761)
Total expenditure				(98,704)	(379,415)	(478,119)	(130,948)		(173,813)	(304,761)
Net movement in funds				17,202	102,183	119,385	40,328		(54,205)	(13,877)
Reconciliation offunds
Total funds brought	forward			154,460	31,175	185,635	114,132		85,380	199,512
Total funds carried	forward		15	171,662	133,358	305,020	154,460	.	31,175	185,635

		Balance Sheet as at	31March 2022
				2022	2021
			Note	f	f
Current assets
Debtors .			11	6,192	5,698
Cash at bank and	in	hand	12	327,604	213,135
				333,796	218,833
Creditors: Amounts		falling due within one year	13	(28,776)	(33,198)
Net assets				305,020	185,635
Funds ofthe charity:
Restricted				133,358	31,175
Unrestricted income		funds
Designated Funds				58,000	47,000
General Funds				113,662	107,460
Total unrestricted	funds			171,662	154,460
Total funds			15	305,020	185,635

Statement	ofCash Fl	ows for the Ye	ar Ended 31	March 2022
				2022	2021
			Note	E	f
Cash flows from operating activities
Net cash income/(expenditure)				119,385	(13,877)
Adjustments to cash flows from non-cash items
Investment income				(25)	(56)
				119,360	(13,933)
Working capital adjustments
(Increase)/decrease in debtors				(494)	9,543
(Decrease)/increase in creditors			13	(2,847)	9,067
(Decrease)/increase in deferred	income			(1,575)	1,250
Net cash flows from operating	activities			114,444	5,927
Cash flows from investing activities
Interest receivable and similar	income			25	56
Net increase in cash and cash equivalents				114,469	5,983
Cash and cash equivalents at 1	April			213,135	207,152
Cash and cash equivalents at 31March				327,604	213,135
Reconciliation ofnet cash flow	to movement	in net funds
Increase in cash				114,469	5,983
Net funds at 1April 2021				213,135	207,152
Net funds at 31March 2022				327,604	213,135

				Unrestricted
						Total		Total
				General	Restricted	2022		2021
				E	.f	E		f
Donations and legacies;
Donations from individuals				529			529	283
Gift aid reclaimed								51
Grants, including	capital grants;
Grants from other		charities and
organisations				81,826	481,598	563,424		265,246
				82,362	481,598	563,960		265,580
				Unrestricted funds	funds	Total	2022	Tota I2021
Grants
Awards for All					9,700		9,700
British Council					20,000		20,000
The City Bridge Trust					40,000		40,000	68,180
City ofCoventry					68,266		68,266	2,734
Daiwa Foundation					7,000		7,000
Deptford Challenge		Trust						23,993
Garfield Weston	Foundation				30,000		30,000
National Lottery	—Heritage		Fund		9,820		9,820
HMRC —CJRS								8,812
Independent Age					15,000		15,000	12,000
				Page 17

Lewisham L'ocal							894	894
London Arts and Health Bank							100	100
London Borough of Lewisham							34,550	34,550	38,800
Lendl ease Community	Foundation								1,700
Lewisham Creative Lewisham	Futures		-	LB	'of		70,000	70,000
Community Health Lewisham	Partnership		-	LB	of				2,000
The National Lottery							9,840	9,840
Phoenix Community	Housing						2,500	2,500'
Queen Mary University							17,340	17,340
Rix-Thompson/ Baily	Thomas	.							5,000
Greater London Authority									2,000
The Albany							9,416	9,416
The Headly Trust							20,000	20,000
The JPJacobs Charitable Trust							2,188	2,188
The Sobell Foundation							5,000	5,000
Trusthouse							15,000	15,000	15,000
United StSaviour's Charity									3,206
Arts Council England Fund	- Cultural		Recovery				26,984	26,984
Arts Council England - Wandering		Theatre			of		68,000	68,000
Arts Council England	—NPO					81,826		81,826	81,826
						81,826	481,598	563,424	265,246

							Total		Total
							2022		2021
							f		E
	Goldsmith	University					4,180
	Conferences,		workshops			and performances	11,038		5,566
	Spread the Word						3,000
	Attend								3,442
	Voluntary	Services			Lewisham				2,300
	The Albany						15,301		13,940
							33,519		25,248
5	Investment		income
							Total		Total
							2022		2021
							f		f
Interest receivable				and similar income;
	Interest receivable				on bank deposits			25		56

				Total	Total
				2022	2021
			Note	f	E
Wages and salaries				185,366	151,298
Social security costs				12,096	10,236
Pension				5,244	4,730
Volunteer costs				120	1,220
Fundraising	costs			8,078	4,710
Rent				10,634	9,105
Subscriptioris				1,124	1,011
Sessional and contract artists				134,665	73,328
Production expenses				77,460	23,663
Hall hire and	technical support			6,091	526
Publicity				5,090	4,320
Consultancy	and professional			2,368	968
Allocated support		costs		29,783	19,646
				478,119	304,761
7 Analysis	ofsupport costs .
Support costs
				Total	Total
				2022	2021
				E	E
Insurance				2,886	2,759
Telephone and fax				1,542	646
General office expenses				3,553	730
Computer support		and website		3,666	1,807
Trustee expenses				62	75
Recruitment	and staff training			2,213	3,214
Sundries					252
Cost oftrustee meetings				1,751
Independent	examination			2,600	2,665
Bookkeeping				11,408	7,423
Bank charges				102	75
				29,783	19,646

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	f	f
Staff costs during the year were:
Wages and salaries	185,366	151,298
Social security costs	12,096	10,236
Pension costs	5,244	4,730
Other staff costs	120	1,220
	202,826	167,484

charity dur	ing the year expressed as full time equiv	alents was as follows:
		2022	2021
		No	No
Charitable	activities			7

11 Debtors
			2022	2021
			E	E
Trade debtors			2,580	405
Prepayments			3,612	2,559
Accrued income				2,734
			6,192	5,698
12 Cash and cash equivalents
			2022	2021
			E	E
Cash on hand			109	106
Cash at bank			327,495	213,029
			327,604	213,135
13 Creditors: amounts		falling due within one year
			2022	2021
			E	E
Trade creditors			7,216	4,375
Other taxation	and social security			5,061
Other creditors			761	824
Accruals			12,674	13,238
Deferred income			8,125	9,700
			28,776	33,198

15 Funds
									Balance at
				Balance	at 1	Incoming	Resources		31March
				April 2021 f		resources f	expended f	Transfers f	2022 f
Unrestricted
General
General Funds				107,460		115,906	(51,704)	(58,000)	113,662
Designated
Covid Response				47,000			(47,000)
Cross-organisation		artistic
progra mmes								58,000	58,000
				47,000			(47,000)	58,000	58,000
Total unrestricted				154,460		115,906	(98,704)		171,662
Restricted
Administration	and
overheards				14,073		151,812	(146,352)	4,296	23,829
Associate Artists
Programme						10,540	(7,838)		2,702
Ambient Jam				10,500		27,967	(32,259)	(2,000)	4,208
Elders/Glorious	Age					32,216	(67'3)	247	31,790,
Little Boxes				2,803				(2,803)
Remote Creative
Programming				3,000		6,770	(8,403)	(1,367)
Theatre ofWondering						123,654	(123,652)	(2)
Walking Through		Walls				1,688	(1,688)
Thriving Communities						62,620	(8,038)		54,582
Meet Me at/MM		on the
Radio						20,082	(20,082)
MM Befriending					799	932	(3,360)	1,629
Manley Court						1,080			.1,080
Queen Mary Evaluation
Programme						5,704	(1,194)		4,510
MM at the Movies/MM			on
the Move						29,079	(18,422)		10,657'
MM at the Choir						7,454	(7,454)
				31,175		481,598	(379,415)		133,358
Total funds				185,635		597,504	(478,119)		305,020

								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2020 f	resources f	expended f	Transfers f	2021 f
Unrestricted
General
General Funds				91,132	171,276	(107,948)	(47,000)	107,460
Designated
Covid Response				23,000		(23,000)	47,000	47,000
Total unrestricted				114,132	171,276	(130,948)		154,460
Restricted
Administration	and
overheards				40,000	54,342	(85,872)	5,603	'14,073
Ambient Jam				4,000	16,717	(9,857)	(360)	10,500
Bed						(429)	429
Elders/Glorious		Age				(1,885)	1,885
Little Boxes					15,830	(18,695)	5,668	2,803
Remote Creative
Programming					22,615	(24,762)	5,147	3,000
Theatre. ofWondering					2,734	(2,734)
Walking Through		Walls			3,200	(3,200)
21st Century T	Dance					(2,499)	2,499
MM Befriending				10,150	4,170	(5,491)	(8,030)	799
Meet Me on the		Move		2,800			(2,800)
MM at the Movies/MM			on
the Move				3,030			(3,030)
MM at the Choir				6,500		(8,939)	2,439
Meet Me at The		Albany		18,900		(9,450)	(9,450)
				85,380	119,608	(173,813)		31,175
Total funds				199,512	290,884	(304,761)		185,635

Current	year - net assets between funds
					Total funds at
		Unrestricted	funds	Restricted	31March
		General f	Designated f	funds f	2022 f
Current	assets	197,020	58,000	78,776	333,796
Current	liabilities	(28,776)			(28,776)
Total net assets		168,244	58,000	78,776	305,020
Previous	year - net assets between funds
					Total funds at
		Unrestricted	funds	Restricted	31March
		General f	Designated f	funds f	2021 f
Current	assets	140,658	47,000	31,175	218,833
Current	liabilities	(33,198)			(33,198)
Total net assets		107,460	47,000	31,175	185,635