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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>Report||||2-5|
|Independent<br>Auditors'|Report|on the Financial Statements||6-9|
|Statement ofFinancial|Activities||||
|6alance Sheet|||||
|Notes to the Financial|Statements|||11 - 19|





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|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<br>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<br>Libson|Paul LLP|
||||Chartered<br>Accountants||
||||124 Finchley Road||
||||London||
||||NW3 5JS||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||F|F|5|
|Income from:|||||||
|Other trading<br>activities||||56,000|56,000|56,000|
|Investments||||42|42|2|
|Total income||||56,042|56,042|56,002|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||12,737|175,160|187,897|188,022|
|Total expenditure|||12,737|175,160|187,897|188,022|
|Net movement<br>in funds|||(12,737)|(119,118)|(131,855)|(132,020)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||993,517|9,332,957|10,326,474|10,458,494|
|Net movement<br>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|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|F|E|
|56,000|56,000|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022<br>E|2022f|
|56,000|56,000|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||F|F|
|Interest|receivable|42|42|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|F|F|



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|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|





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||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding<br>of|Support|Total|
||||directly|activities|costs|funds|
||||2023<br>6|2023f|2023<br>6|2023<br>F|
|Management|ofthe|theatre|129,247|56,000|2,650|187,897|



||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding<br>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|



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||||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|





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||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|



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|Creditors: Amounts<br>|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|





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|Statemen||t offunds - current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2022|Income<br>f|Expenditure<br>6|2023|
|Unrestricted<br>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|





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|13.|Reconciliation<br>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<br>for:|||||||
||Depreciation<br>charges|||||129,041|129,040|
||Increase l(decrease)in||creditors|||6,032|(10,315)|
||Net cash provided|by|operating|activities||3,218|(13,295)|



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