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|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,<br>TN9|1BE||





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





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|||'|||||||
|---|---|---|---|---|---|---|---|---|
|||~<br>~ -<br>-<br>~. .<br>~||I<br>I|||||
|Project||.,8".:~&'dfil+Pgp<br>"g&'.',p~rr24'*"J'i„~$ .„Eve'nt:Name&~j44'. ~ '||k~fik1"|"821r~.||ViewslTIckets||
|Whom<br>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<br>views|||||19||
|Sheep Pig Goat||Online views|||||149||
|Touch||iDigital delivery<br>in residential<br>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<br>interviewed|||||30||
|Hope Is... Newspaper||Hope Is... Newspaper.<br>Number|||printed.||8,000||
|||Hope Is... Posters x 700;||Approx. footfall figure due to|||||
|Hope Is... Posters||unregistered<br>flyposting|sites||||150,000'||
|SUB-TOTAL||Newspaper<br>distribution||and poster footfall|||' 878,030|i|
|Social Media Followers|||||||8,932||
|Online shop sales|||||||14||
|Website views|||||||12,179||
|TOTAL||Including<br>newspaper<br>distribution<br>and posters fooffall||||I|900,673||





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|||||||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|





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||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<br>Amounts<br>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<br>Funds|||304,637||196,428|
|Restricted Funds|||||65,689|
||||304,637||262,117|





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|||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||K||
|Cash used in operating||activities|||||||
|Net cash provided<br>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<br>by/|(used)||in investing||activities||1<br>661|1014|
|Increase<br>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<br>at the|||end ofthe year|||293848|236 670|





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|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<br>Foundation|||||60,000|60,000|58/50|
||Coronavirus<br>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|





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|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<br>6|
||||||14750|||I 021||38|321 89|339 98|393 87|





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## 

|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<br>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<br>fees||||||||||3,090||3,090|1,660|
||Bank charges|||||||||||124|124|164|
||||||||||||3|14|3<br>14|1.824|
||Total expenditure|||7 602|751|23|-|IS723|128|7 178|262,473||296878|405537|





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|Staffcosts for the year were as follows:|2021|2020|
|---|---|---|
|Sahries and wages|107/43|130@28|
|Redundancy<br>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|



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|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||





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|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<br>~583|621<br>7371|





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## 

|Reconciliation<br>offunds||||||
|---|---|---|---|---|---|
||As atI||||Asat3J|
|Restricted fimds|April 2020|Income|Expenditure|Transfers|March 202l|
|This Grief Tiring||||||
|Paul Hamlyn<br>Foundation|61,769|60,000|(121,769)|||
|We Are Not Finished||||||
|Paul Hamlyn<br>Foundation||||||
|Institute ofEverything||||||
|Paul Hamlyn<br>Foundation||||||
|Fidelity<br>UIr Fouudation||||||
|Digital Development|3,920|-|(3,920|||
||65,689|60,000|(125,689)|||
|Unrestricted funds||||||
|Sustaining<br>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|



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|||||2021|2020|
|---|---|---|---|---|---|
|Expire|within|I|year|17856|17 856|



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|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<br>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|