| Trusteec | Penelope Gold |
|---|---|
| Jocelyn l/l/atson | |
| Shelley King | |
| ElizabethCufr | |
| Shiroma Silva | |
| Alison McFadyen | |
| RukhsanaAhmad | |
| ShivaniMathur | |
| Nigham Shahid | |
| Charlty number | 1071733 |
| Companynumber | 02583595 |
| Regirtemdoûñce | TheAlbany |
| Douglas Way | |
| Deptford | |
| London | |
| SE84AG | |
| Bankers | NationalVl/estminsterBank PLC |
| 250 Regent Street | |
| London | |
| W1A4RY |
| Page | |
|---|---|
| Trustees'report | 1-4 |
| StatementofTrustees' responsibilities | 5 |
| Independentexamine/sreport | 6 |
| Statementoffinancial activities | 7 |
| Balance sheet | I |
| Notestothe accounts | 9-14 |
| Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | Ê | € | fe | € | c | |||
| lncome and endowments | from: | |||||||
| Charitableactivities | 3 | 200,316 | 200,316 | 222,143 | 222,143 | |||
| Other tradingactivities lnvestments |
4 5 |
2,801 214 |
2,801 214 |
1,000 | 1,000 | |||
| TheatreTaxRelief | 6 | 8,346 | 8,346 | |||||
| Total income | 203,331 | 203,331 | 231,489 | 231,489 | ||||
| Expenditure on: Raising funds |
7 | 31,379 | 31,379 | 123,587 | 't23,587 | |||
| Charitableactivities | I | 92,826 | 92,826 | 95,583 | 95,583 | |||
| Total resources expended | 92,826 31,379 | 124,205 95,583',t23,587 | 2'19,170 | |||||
| Netincoming/(outgoing) resources beforetransferc |
110,50s(s1,379) | 79J26 | 135,906 (123,5871 | 12,319 | ||||
| Gross transfers between funds |
(31,379)31,379 | (123,s87)123,587 | ||||||
| Netincome for the year/ | ||||||||
| Netmovement infunds | 79J26 | 79,126 | 12,319 | 12,319 | ||||
| Fund balancesat1April 2020 | 251j64 | 251J64 | 238,845 | 238,845 | ||||
| Fund balances at3lMarch | ||||||||
| 2021 | 330,290 | Il',* | 251j64 | 251J64 : |
| Notes | 2021 t |
€ | 2020 I |
Ê | |
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors Cash atbankandinhand |
12 | 15,673 316,367 |
14,O72 239,M2 |
||
| 332,040 | 253,114 | ||||
| Credilors:amountsfallingduewithin oneyear |
13 | (1,750) | (1,950) | ||
| Netcunentassets | 330,290 | 251J& | |||
| lncomefunds Unrestrictedfunds |
330,290 | 251,164 | |||
| 330,290 | 251,164 |
| Charitableactivities | |||||
|---|---|---|---|---|---|
| ArtsCouncil Vonue Englandperfotmance revênue-melnfeesand co- grant producer contrlbut¡ons |
TotalArts Councll 2021 England revenue-main grant |
Venue perfonnance feesand co- producer contributlons |
Total 2020 |
||
| 202'. | 2021 |
2020 | 2020 | ||
| € Ê |
Ê | € | € | Ê | |
| Sales within charitable activities |
200 | 200 | 2s,643 | 25,643 | |
| Performance related | |||||
| grants | 200,116 | 200,116 | 196,500 | 196,500 | |
| 200,116 200 |
200,316 | 196,500 | 25,643 : |
222,143 : |
| Othertrading activities | ||
|---|---|---|
| Unresticted | Total | |
| funds | ||
| 2021 | 2020 | |
| € | Ê | |
| Letting | 2,801 |
| lnvestments | ||
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds | funds | |
| 2021 | 2020 | |
| Ê | Ê | |
| lnterest receivable | 214 | 1,000 |
| : | ||
| TheatreTaxRelief | ||
| TotalUnrestricted | ||
| funds | ||
| 2021 | 2020 | |
| € | € | |
| Theatre tax relief | 8,346 | |
| : | ||
| Other income consist of amount receivablefrom the HMRC for TheatreTaxRelief claimed. | ||
| Raisingtunds | ||
| 2021 | 2020 | |
| Ê | € | |
| Production costs | ||
| Production cost | 10,631 | 22,832 |
| Production fees | 6,710 | 13,320 |
| Transport costs | 23,966 | |
| Produclion costs | 17,34't | 60,118 |
| Performance: cast and wages | ||
| Cast and wages | 42,493 | |
| Marketino. oress and achives | 14,038 | 20,976 |
| 31,379 | 123,587 |
| Charitableactivities | ||
|---|---|---|
| Salary Salary wagesandwagesand freelancefreelance |
||
| 2021 ef |
2020 |
|
| Share of support costs(seenote9) | 74,873 | 76,436 |
| Share ofgovemancecosts(seenote9) | 17,953 | 19,147 |
| 92,826 | 95,583 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support Governance costs costs €Ê |
2021 € |
SupportGovemance c¡sts costs r€ |
2020 e |
|||
| Staffcosts | 74,873 | 74,873 | 76,436 | 76,436 | ||
| Acrountancy | 1,750 | 1,750 | 1,950 | 1,950 | ||
| Rent | 9,725 | 9,725 | 9,358 | 9,358 | ||
| Administration expenses | 4,636 | 4,636 | 5,294 | 5,294 | ||
| Telephone cost | 1,842 | 1,842 | 2,545 | 2,545 | ||
| 74,873 | 17,953 | 92,826 | 76,436 | 19,147 | 95,583 | |
| Analysed between Charitable activities |
74,873 | 17,953 | 92,826 | 76,436 | 19,147 | 95,583 |
| Number of employees The average monthly number of employees during theyearwas: |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Corestafi | 2 | 4 | |
| Employmentcosts | 2021 | 2020 | |
| € | e | ||
| Wages and salaries | 74,873 | 76,436 : |
|
| There were no employees whose annual remunerationwas e60,000 ormore. | |||
| 12 | Debtorc | ||
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | € | € | |
| Coçoration taxrecoverable | 8,346 | 8,346 | |
| Other debtors | 6,523 | 4,935 | |
| Prepayments and accrued income | 804 | 791 | |
| 1s,673 | vy: | ||
| 13 | Creditorc:amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| I | € | ||
| Accruals and deferred income | 1,750 : |
li1 |