2023-03-31-accounts

Reference and Administrative Details
, Trustees' Report	2to6
Statement ofTrustees' Responsibilities
Independent Examiner's Report	Bto9
Statement of Financial Activities	10
Balance Sheet
Statement of Cash Flows	12
Notes to the Financial Statements	13to 25

						Total				Total
				Unrestricted	Restricted	2023	Urlrestrlcted		Restricted	2022
			Note	E	E	E	E		E	f
Income and Endowments		from:
oonations and legacies				109,876	169,981	279,857	82,362		481,598	563,960
Charitable activities				55,491		55,491	33,519			33,519
Investment income				1,099		1,099	25			25
Total income				166,466	169,981	336,447	115,906		481,598	597,504
Expenditure on:
Charitable activities			6	(194,017)	(267,670)	(461,687)	(98,704)	.	(379,415)	(478,119)
Total expenditure				(194,017)	(267,670)	(461,687)	(98,704)		(379,415)	(478,119)
Net movement in funds				(27,551)	(97,689)	(125,240)	17,202		102,183	119,385
Reconciliation offunds
Total funds brought	forward			171,662	133,358	305,020	154,460		31,175	185,635
Total funds carried	forward		15	144,111	35,669	179,780	171,662		133,358	305,020

		Balance Sheet as at	31March 2023
				2023		2022
			Note	f		E
Current assets
Debtors				4,293		6,192
Cash at bank and	in	hand	12	212,347		327,604
				216,640		333,796
Creditors: Amounts		falling due within one year	13	(36,860)		(28,776)
Net assets				179,780		305,020
.Funds ofthe charity:
Restricted				35,669		133,358
Unrestricted income		funds
Designated Funds				68,000		58,000
General Funds				76,111		113,662
					'
Total unrestricted	funds			144,111		171,662
Total funds			15	179,780		305,020

Statement	of Cash	Fl	ows for the Ye	ar Ended 31	March 2023
					2023	2022
				Note	f	E
Cash flows from operating activities
Net cash (expenditure)/income					(125,240)	119,385
Adjustments to cash flows from investing		activities
Investment income					(1,099)	(25)
					(126,339)	119,360
Working capital adjustments
Decrease/(increase) in debtors					1,899	(494)
Increase/(decrease) in creditors				13	15,209	(2,847)
Decrease in deferred income					(7,125)	(1,575)
Net cash flows from operating	activities				(116,356)	114,444
Cash flows from investing activities
Interest receivable and similar	income				1,099	25
Net (decrease)/increase in cash	and cash	equivalents			(115,257)	114,469
Cash and cash equivalents at 1	April				327,604	213,135
Cash and cash equivalents at 31March					212,347	327,604
Reconciliation ofnet'cash flow	to movement		in net funds
(Decrease)/increase in cash					(115,257)	114,469
Net funds at 1April 2022					327,604	213,135
Net funds at 31March 2023					212,347	327,604

			Unrestricted
						Total		Total
			General	Restricted		2023		2022
			f	f		E		E
Donations and legacies;
Donations from individuals			1,050				1,050	529
Gift aid reclaimed
Grants, including	capital grants;
Grants from other charities and
organisations			108,826	169,981		278,807		563,424
			109,876	169,981		279,857		563,960
			Unrestricted funds	Restricted funds		Total	2023	Tota I2022
Grants
Awards for All								9,700
British Council								20,000
The City Bridge Trust			2,000		40,000		42,000	40,000
City of Coventry								68,266
Daiwa Foundation								7,000
Denton Charitable	Trust				1,500		1,500
Edward Gostling	Foundation		5,000				5,000
Garfield Weston	Foundation							30,000
National Lottery - Heritage		Fund			9,600		9,600	9,820
Independent Age								15,000
			Page 16

Lee Charity ofWilliam		Hatcliffe	Hatcliffe					5,000	5,000
Lewisham Local										894
London Arts and Health Bank										100
London Borough of Lewisham								30,000	30,000	34,550
London Borough of Lewisham			—NCIL					30,200	30,200
London Catalyst								4,168	4,168
Lewisham Creative Lewisham		Futures		—	LB	of				70,000
Marsh Christinan Trust								500	500
The National Lottery										9,840
Phoenix Community	Housing									2,500
Queen Mary University								8,319	8,319	17,340
Rix-Thompson/ Baily	Thomas							5,000	5,000
Southwark Charities								7,500	7,500
Sydney Black								500	500
T'he Albany								151	151	9,416
The Headley Trust							20,000		20,000	20,000
The Hospital Saturday		Fund						4,168	4,168
The JPJacobs Charitable Trust								5,625	5,625	2,188
The Sobell Foundation										5,000
Trusth ouse								15,000	15,000	15,000
United St Saviour's Charity								2,750	2,750
Arts Council England Fund		- Cultural		Recovery						26,984
Arts Council England - Wandering			Theatre			of				68,000
Arts Council England	-	NPO					81,826		81,826	81,826
							108,826	169,981	278,807	563,424

4	Income fr	o	m c	ha	ritable	activities
							Total	Total
							2023	2022
							f	f
	Goldsmith	University					1,750	4,180
	Conferences,		workshops			and performances	29,041	11,038
	Spread the	Word					7,000	3,000
	The Albany						17,700	15,301
							55,491	33,519
5	Investment		income
							Total	Total
							2023	2022
							E	E
Interest receivable				and similar income;
	Interest receivable				on bank deposits		1,099		25

			Total		Total
			2023		2022
		Note	E		E
Wages and salaries			185,218		185,366
Social security costs			10,503		12,096
Pension			4,545		5,244
Volunteer costs			255		120
Fundraising costs			10,409		8,078
Rent			10,898		10,634
Subscriptions			2,533		1,124
Sessional and contract artists			134,937		134,665
Production expenses			49,796		77,460
Hall hire and technical support			6,881		6,091
Publicity			2,855		5,090
Consultancy and professional			2,700		2,368
Bad debts written	off		50
Allocated support	costs		40,107		29,783
			461,687		478,119
7 Analysis ofsupport costs
Support costs
			Total		Total
			2023		2022
			E		E
Insurance			3,032		2,886
Telephone and fax			1,588		1,542
General office expenses			2,479		3,553
Computer support	and website		1,379		3,666
Trustee expenses			406	'	62
Recruitment and staff training			6,975		2,213
Cost oftrustee meetings			2,533		1,751
Independent examination			3,792		2,600
Bookkeeping			17,833		11,408
Bank charges			90		102
			40,107		29,783

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	185,218	185,366
Social security costs	10,503	12,096
Pension costs	4,545	5,244
Other staff costs	255	120
	200,521	202,826

2023	2022
No	No

11 Debtors
				2023	2022
				E	E
Trade debtors				1,850	2,580
Prepayments				2,443	3,612
				4,293	6,192
12 Cash and cash		equivalents
				2023	2022
				E	E
Cash on hand				135	109
Cash at bank				212,212	327,495
				212,347	327,604
13 Creditors: amounts falling due within one year
				2023	2022
				E	E
Trade creditors				9,469	7,216
Other taxation	and	social security		2,835
Other creditors				9,859	761
Accruals				13,697	12,674
Deferred income				1,000	8,125
				36,860	28,776'
				2023	2022
				E	E
Deferred income at 1April 2022				(8,125)	(9,700)
Resources deferred		in the period		1,000	8,125
Amounts released		from previous	periods	8,125	9,700
Deferred income at year end				1,000	8,125

15 Funds
								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2022	resources	expended	Transfers	2023
				E	E	E	E	E
Unrestricted
General
General Funds				113,662	166,466	(136,017)	(68,000)	76,111
Designated
Cross-organisation		artistic
progra mmes				58,000		(58,000)	68,000	68,000
Total unrestricted				171,662	166,466	(194,017)		144,111
Restricted
Administration	and
overheads				23,829	52,624	(48,385)	(15,989)	12,079
Associate Artists
Programme				2,702		(1,850)	(52)	800
Ambient Jam				4,208	23,000	(27,208)	4,600	4,600
Elders/Glorious	Age			31,790	2,862	(28,730)	(5,922)
Walking Through		Walls			14,635	(14,635)	3,784	3,784
Thriving Communities				54,582		(53,755)	(827)
Queen Mary Evaluation
Programme				4,510	620	(5,130)
Manley Court				1,080	1,240	(2,320)
MM at the Movies/MM			on
the Move				10,657	34,144	(44,801)	8,262	8,262
MM at the Choir					9,920	(9,920)	2,147	2,147
MM on the Radio					30,936	(30,936)	3,997	3,997
				133,358	169,981	(267,670)		35,669
Total funds				306,020	336,447	(461,6671		179,780

								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2021	resources	expended	Transfers	2022
				f	E	E	f	E
Unrestricted
General
General Funds				107,460	115,906	(51,704)	(58,000)	113,662
Designated
Covid Response				47,000		(47,000)
Cross-organisation		artistic
programmes							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
overheads				14,073	151,812	(146,352)	4,296	23,829
Associate Artists
Programme					10,540	(7,838)		2,702
Ambient lam				10,500	27,967	(32,259)	(2,000)	4,208
Elders/Glorious	Age				32,216	(673)	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
MM Befriending				. 799	932	(3,360)	1,629
Queen Mary Evaluation
Programme					5,704	(1,194)		4,510
Manley Court					1,080			1,080
MM at the Movies/MM			on
the Move					29,079	(18,422)		10,657
MM on the Radio					20,082	(20,082)
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

						Total funds at
			Unrestricted	funds	Restricted	31March
			General	Designated	funds	2023
			E	E	E	E
Current	assets		112,971	68,000	35,669	216,640
Current	liabilities		(36,860)			(36,860)
Total net assets			76,111	68,000	35,669	179,780
Previous	year - net assets between	funds
						Total funds at
			Unrestricted	funds	Restricted	31March
			General	Designated	funds	2022
			E	E	E	E
Current	assets		142,438	58,000	133,358	333,796
Current	liabilities		(28,776)			(28,776)
Total net assets			113,662	58,000	133,358	305,020