2021-03-31-accounts

Trustees				Ros Attille
				Natasha Freedman
				Glenda King
				Conrad Lynch
				Angela McSherry	(Chair)
				James Simpson
				Alex Tyrrell
				Pete Staves
				Celine Gagnon
Secretary				Dimity Nicholls
Key management		personnel		David Harradine,	Co-Artistic Director/CEO
				Sam Butler, Co-Artistic Director
				Dimity Nicholls, Executive Director
Registered	company		number	3524224 (England		and Wales)
Registered	charity	number		1069144
Registered	office			15A Old Ford Road
				London
				E2 9PJ
Independent	examiners			Simpson Wreford	LLP
				Wellesley House
				Duke ofWellington		Avenue
				Royal Arsenal
				London
				SE186SS
Bankers				Triodos Bank
				Deanery Road
				Bristol
				BS15AS
				Shawbrook Bank	Limited (CAF)
				Lutea House
				Warley Hill Business Park
				The Drive
				Brentwood, Essex,		CM13 3BE
				The Charity Bank		Limited
				Fosse House
				182High Street
				Tonbridge, TN9	1BE

		Page
Trustees' Report
Independent examiners	report
Statement ofFinancial	Activities	10
Balance sheet
Statement ofCashflows		12
Notes to the financial	statements	13-22

		'
		~ ~ - - ~. . ~		I I
Project		.,8".:~&'dfil+Pgp "g&'.',p~rr24'*"J'i„~$ .„Eve'nt:Name&~j44'. ~ '		k~fik1"	"821r~.		ViewslTIckets
Whom Did The Light Touch7		A short dance film; online		views			725
Brilliant screening		Online views					214
It's the Skin You're Living	in	Online views					45
On Ageing		iOnline views					19
Sheep Pig Goat		Online views					149
Touch		iDigital delivery in residential care home,					96
This Grief Thing		Grief Revisited - Liquid	Blackness on Soundcloud				42
This Grief Thing		Digital Grief Gathering - attendees					228
								1
SUB-TOTAL		IOnline views and digital		attendance			1,518
		This Grief Thing posters	x900.		60% of usual footfall of pre-
This Grief Thing Posters		covid figures					720,000
Hope Is...		Participants interviewed					30
Hope Is... Newspaper		Hope Is... Newspaper. Number			printed.		8,000
		Hope Is... Posters x 700;		Approx. footfall figure due to
Hope Is... Posters		unregistered flyposting	sites				150,000'
SUB-TOTAL		Newspaper distribution		and poster footfall			' 878,030	i
Social Media Followers							8,932
Online shop sales							14
Website views							12,179
TOTAL		Including newspaper distribution and posters fooffall				I	900,673

						Unrestricted	Restricted
					Notes	Funds	Funds	Total funds	Total funds
								2021	2020
INCOME
Donations	and legacies					257,998	60,000	317,998	335/55
Charitable	activities					18,954		18,954	49,842
Investments						1,581		1,581	1,014
Other						865		865	7/76
TOTAL INCOME						279/98	60,000	339/98	393/87
EXPENDITURE		ON:
Fundraising									10@00
Charitable	activities					167,975	125,689	293,664	393,413
Other						3/14		3@14	1,824
TOTAL EXPENDITURE						171,189	125,689	296,878	405,537
NET INCOME/(EXPENDITURE)						108709	(65,689)	42,520	(12,150)
Transfers	between	funds
NET MOVEMENT IN FUNDS						108/09	65,689	42,520	12,150
RECONCILIATION				OF FUNDS
Total funds	brought		forward			196,428	65,689	262,117	274467
Total funds carried			fonmrd			304,637		304,637	262,117

	Notes	2021		2020
Fixed Assets
Tangible Fixed Assets			1,965
Current Assets
Debtors		14,107		32,718
Cash at bank and in hand		293,848		236,670
		307,955		269,388
Creditors Amounts falling due within one year	8	~6383		7,271
Net current assets			302,672		262,117
Total net assets			304637		262 117
The Funds ofthe Charity
Unrestricted Funds			304,637		196,428
Restricted Funds					65,689
			304,637		262,117

						Notes	2021	2020
							K
Cash used in operating		activities
Net cash provided by/(used			in) operating		activities	16	58,544	~38,193
Cash flows from investing			activities
Interest income							1,581	1,014
Purchase oftangible	fixed	assets					294
Cash provided by/	(used)		in investing		activities		1 661	1014
Increase in cash and	cash	equivalents		in	the year		57,178	(37,179)
Cash and cash equivalents			at the beginning ofthe year				236,670	273,849
Total cash and cash	equivalents at the			end ofthe year			293848	236 670

2	Income				Unrestricted	Restricted	ZOZI Total	20ZO Total
2.1	Income trom	donations	and legacies
	Donations				734		734	862
	Grant income
	Arts Council England - National Portfolio Funding				204,861		204,861	201,160
	Paul Hamlyn Foundation					60,000	60,000	58/50
	Coronavirus Job Retention		Scheme		24/03		24303
	Wellcome Trust - Sustaining			Excellence				64,867
	Royal Central	School ofSpeech and Drama			28,100		28,100	10,116
2.2	Income Irom	charitable	activities
	Performance	fees and commissions			17,842		17,842	36,414
	Books, DVD's and screenings				1,112		1,112	1,824
	Research and	development						5,000
	Boxoffice							6,604
2.3	Income Irom	investments
	Bank interest	received			1,581		1,581	1,014
2.4	Other income
	Other				865		865	7876
					279 98	60,000	339 98	393/87

3	Income by	activity	activity
				8 Tender		JVeAre Not	Suslainuig	This Grief	Slieep Pig	Other		2021	3030
				Solinules	Touch	Finislied	Fvcettence	Tiring	Goat	projecn	Core	Treat	Total
				E	E	E	E	E	E	E		E	E
	Donations										734	734	862
	Grant income										317261	317264	334.393
	Performance		fees and commissions		14,750					2302		17,842	36.414
	Boobs, DVD's and screenings									36		V 12	1,824
	Research and		deva Iopment										5,000
	Boxoffice												6,604
	Investment	income									I$8I	1,581	1,014
	Other income										865	865	7 6
					14750			I 021		38	321 89	339 98	393 87

4	Expenditure	by activity	by activity	8 Tenrler		tVeAre leot	Sustaining	Ttris Grief	Sheep Pig	Other			2021	2020
				Solitudes	Ttnrch	Finished	ExceUence	Thing	Goat	projects	Core		Total	Total
4.1	Direct charitable		expenditure
	Peep' costs			2,425	737			5,053			216,482		224,697	285338
	Production and touring costs			2,797				3,640		2,133			8,698	29,598
	Marketing							9,070		2,574	8,042		19,686	25,622
	Research and	development		2/80				960		1/34		13	4@10	6/05
	Support costs				14					937	34	722	35673	46 50
				7602	751			18723	128	7178	259	59	293664	393413
4.2	Fundraising													10300
4.3	Other expenditure
	Accountant fees										3,090		3,090	1,660
	Bank charges											124	124	164
											3	14	3 14	1.824
	Total expenditure			7 602	751	23	-	IS723	128	7 178	262,473		296878	405537

Staffcosts for the year were as follows:	2021	2020
Sahries and wages	107/43	130@28
Redundancy costs
Social Security costs	2,864	9/65
Staffpension costs	1468	2574
	111575	142 167

	2021	2020
Direct projects	2.8	3
Fundraising	0.2	0.4
Administration	1	1.3
		4.7

Cost
At 1 April 2020
Additions	2947
At 31March 2021	2947
Depreciation
At 1 April 2020
Charge for the year	982
At 31March 2021	982
Net book value
At 31March 2021	1965
At 31March 2020

FO	R THE YEAR END	ED 31MARCH 20	21
7.	Debtors
			2021	2020
	Grants and performance	fees
	Accrued income			20,000
	Theatre Tax Relief		5,119	6,759
	Prepayments		2/53	2,211
	Other debtors		6735	3,748
			14,107	32,718

8.	Creditors
		2021	2020
	Trade Creditors	2,384	101
	Accruals	2,514	5,583
	Social security and other tax		966
	Other creditors	385 ~583	621 7371

Reconciliation offunds
	As atI				Asat3J
Restricted fimds	April 2020	Income	Expenditure	Transfers	March 202l
This Grief Tiring
Paul Hamlyn Foundation	61,769	60,000	(121,769)
We Are Not Finished
Paul Hamlyn Foundation
Institute ofEverything
Paul Hamlyn Foundation
Fidelity UIr Fouudation
Digital Development	3,920	-	(3,920
	65,689	60,000	(125,689)
Unrestricted funds
Sustaining Excellence
Wellcome Trust
Core	96428	279398	171 189)		204637
	96,428	279,398	(171,189)		204,637
Designated funds
Core operating	85,000				85,000
Strategic - artistic	15,000				15,000
Restricted
Digital development
	100,000
Totalfunds	262,117	339 98	296,878		304637

				2021	2020
Expire	within	I	year	17856	17 856

16.	Reconciliation	ofnet movement	ofnet movement	ofnet movement	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
						2021	2020
	Net movements in	funds				42,520	(12,150)
	Deduct: Interest shown		in investing	activities		(1,581)	(1,014)
	Add back depreciation		charge			982
	Decrease/(increase)	in	debtors			18,611	(5,874)
	(Decrease)/increase	in creditors				(1,988)	(19,155)
						58.544	38193