| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details ofthe Company, | its Trustees and Advisers | ||
| Trustees' Report |
2-5 | |||
| Independent Auditors' |
Report | on the Financial Statements | 6-9 | |
| Statement ofFinancial | Activities | |||
| 6alance Sheet | ||||
| Notes to the Financial | Statements | 11 - 19 |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2023 | ||||
| Trustees | Greg Ripley Duggan | |||
| Alexandra Marks |
||||
| Susan Wyatt | ||||
| Company | registered | |||
| number | 03656378 | |||
| Charity registered | ||||
| number | 1074877 | |||
| Registered | office | Eton Avenue | ||
| Swiss Cottage | ||||
| London | ||||
| NW3 3EU | ||||
| Company | secretary | Ashok Shah | ||
| Independent | auditors | Nyman Libson |
Paul LLP | |
| Chartered Accountants |
||||
| 124 Finchley Road | ||||
| London | ||||
| NW3 5JS |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | F | F | 5 | |||
| Income from: | ||||||
| Other trading activities |
56,000 | 56,000 | 56,000 | |||
| Investments | 42 | 42 | 2 | |||
| Total income | 56,042 | 56,042 | 56,002 | |||
| Expenditure on: |
||||||
| Charitable activities |
12,737 | 175,160 | 187,897 | 188,022 | ||
| Total expenditure | 12,737 | 175,160 | 187,897 | 188,022 | ||
| Net movement in funds |
(12,737) | (119,118) | (131,855) | (132,020) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 993,517 | 9,332,957 | 10,326,474 | 10,458,494 | |
| Net movement in funds |
(12,737) | (119,118) | (131,855) | (132,020) | ||
| Total funds carried forward | 980,780 | 9,213,839 | 10,194,619 | 10,326,474 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| F | E |
| 56,000 | 56,000 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 E |
2022f |
| 56,000 | 56,000 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| F | F | ||
| Interest | receivable | 42 | 42 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | F |
| Restricted | Unrestricted | |
|---|---|---|
| funds | funds | Total |
| 2023 | 2023 | 2023 |
| E | ||
| 12,737 | 175,160 | 187,897 |
| Restricted | Unrestricted | |
|---|---|---|
| funds | funds | Total |
| 2022 | 2022 | 2022 |
| F | ||
| 12,737 | 175,285 | 188,022 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | |||
| directly | activities | costs | funds | |||
| 2023 6 |
2023f | 2023 6 |
2023 F |
|||
| Management | ofthe | theatre | 129,247 | 56,000 | 2,650 | 187,897 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | |||
| directly | activities | costs | funds | |||
| 2022 | 2022 | 2022 | 2022 | |||
| 6 | 6 | 6 | ||||
| Management | ofthe | theatre | 129,172 | 56,000 | 2,850 | 188,022 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2023 | 2023 | ||
| 6 | 6 | ||
| Depreciation | 129,040 | 129,040 | |
| Bank charges | 107 | 107 | |
| Ground | rent | 100 | 100 |
| 129,247 | 129,247 | ||
| Total | |||
| Activities | funds | ||
| 2022 | 2022 | ||
| F | |||
| Depreciation | 129,040 | 129,040 | |
| Bank charges | 32 | 32 | |
| Ground | rent | 100 | 100 |
| 129,172 | 129,172 |
| Long-term | |
|---|---|
| leasehold | |
| property | |
| Cost or valuation | |
| At 1 April 2022 | 12,628,370 |
| At 31 March 2023 | 12,628,370 |
| Depreciation | |
| At 1 April 2022 | 2,305,101 |
| Charge for the year | 129,041 |
| At 31 March 2023 | 2,434,142 |
| Net book value | |
| At 31 March 2023 | 10,194,228 |
| At 31 March 2022 | 10,323,269 |
| Creditors: Amounts |
falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | F | ||
| Trade creditors | 3,145 | ||
| Other taxation and social security | 5,070 | 2,285 | |
| Other creditors | 42,850 | 42,850 | |
| Accruals and deferred | income | 39,333 | 39,231 |
| 90,398 | 84,366 |
| Statemen | t offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2022 | Income f |
Expenditure 6 |
2023 | |||
| Unrestricted funds |
||||||
| General | Funds - all funds | 9,332,957 | 56,042 | (175,160) | 9,213,839 | |
| Restricted funds | ||||||
| Restricted | Funds - all funds | 993,517 | (12,737) | 980,780 | ||
| Total of | funds | 10,326,474 | 56,042 | (187,897) | 10,194,619 | |
| Analysis | ofnet assets between funds | |||||
| Analysis | ofnet assets between funds | -current year | ||||
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| F | 6 | E | ||||
| Tangible | fixed assets | 980,780 | 9,213,448 | 10,194,228 | ||
| Current assets | 90,789 | 90,789 | ||||
| Creditors | due within one year | (90,398) | (90,398) | |||
| Total | 980,780 | 9,213,839 | 10,194,619 |
| 13. | Reconciliation of |
net | movement | in funds to net cash flow from operating | in funds to net cash flow from operating | activities | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| F | F | ||||||
| Net income for the | year | (as per Statement | of Financial Activities) | (131,855) | (132,020) | ||
| Adjustments for: |
|||||||
| Depreciation charges |
129,041 | 129,040 | |||||
| Increase l(decrease)in | creditors | 6,032 | (10,315) | ||||
| Net cash provided | by | operating | activities | 3,218 | (13,295) |