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2022-03-31-accounts

		Page
Legal and administrative information
Trustees' report		2-6
Independent examiners' report
Statement offinancial	activities
Statement offinancial	position	9-10
Notes to the financial	statements	11 - 17

				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Donations and grants Activities for generating Investment income	funds			12,568 27,091 4	18,690	31,258 27,091 4	46,447 6,443 18
Total incoming resources				39,663	18,690	58,353	52,908
Resources expended
Costs ofgenerating funds:
Fundraising trading:
costofgoods sold and other costs Charitable activities Governance costs				5,095 31,709 780	18,275	5,095 49,984 780	2,538 45,257 840
Total resources expended				37,584	18,275	55,859	48,635
Net incoming resources
before transfers				2,079	415	2,494	4,273
Transfer between funds				500	(500)
Net incoming resources
for the year				2,579	(85)	2,494	4,273
Total funds brought forward Total funds carried forward				35,888 38,467	7,832 7,747	43,720 46,214	39,447 43,720

		Notes		2022		2021
Fixed assets
Tangible assets Current assets		13		2,206		313
Stocks
Debtors			61
Cash at bank and in hand		14	3,438 42,212		5,500 39,265
Creditors: amounts	falling		45,711		44,765
due within one year Net current assets		15	(1,703)		(1,358)
Net assets				44,008		43,407
Funds ofthe charity		16		46,214		43,720
Restricted income funds
Unrestricted income funds Total charity funds				7,747 38,467		7,832 35,888
				46,214		43,720

Donations and grants
	Unrestricted	Restricted	2022	2021
	funds	funds	Total	Total
Donations Grants - London Borough ofCroydon Grants - Project Income Grants- Equipment grant released Grants - Garfield Weston	12,568	1,590 17,100	14,158 17,100	11,357 18,000 1,600 166
Grants - City ofLondon (Covid support)				10,000 5,324
	12,568	18,690	31,258	46,447

Activities for generating funds
	Unrestricted	2022	2021
	funds	Total	Total
Tuck Shop income	243	243
Income from Productions Hire Membership Subscriptions	1,109 19,969 5,770	1,109 19,969 5,770	1,120 2,072 3,251
	27,091	27,091	6,443

Unrestricted	2022	2021
funds	Total	Total
		18
		18

Fun	draising trading
		Unrestricted	2022	2021
		funds	Total	Total
Tuck Cost	Shop costs ofProductions	122 4,973	122 4,973	86 2,452
		5,095	5,095	2,538


8.	Costs ofcharitable	activities
			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
	Project Expenditure Workshops Salaries - Artistic Director Salaries - Administration Rent Light &Heat Cleaning		3,145 10,537 1,958 4,763 690 3,797 651	210 200 17,310	3,355 10,737 1,958 4,768 18,000 3,797 651	4,554 12,022 3,196 18,000 1,512 574
	Insurance General Expenses		4,285 130		4,285 130	4,214 I
	Computer Expenses					183
	Repairs		372		372	70
	Professional Fees			550	550
	Payroll Administration		200		200	200
	Telephone		446		446	461
	Depreciation		735		735	270
			31,709	18,275	49,984	45,257
9.	Governance costs
				Unrestricted	2022	2021
				funds	Total	Total
	Independent Examiner fees			780	780	840
				780	780	840
10.	Net incoming resources for the year

Net incomin	g resour	ces for	the year
					2022	2021
Net incoming	resources	is stated	after charging:
Depreciation	and other	amounts	written offtangible	fixed assets	735	270
Independent	Examiner's	remuneration			780	840

Employment	costs				2022	2021
Salaries					10,990	12,151
Pension costs					8	43
					10,998	12,194
No employee	received	emoluments	ofmore than	f60,000(2021:None).
Number of	employees
The average monthly		numbers of	paid employees	during the year was as follows:
					2022	2021
					Number	Number
Part time

		Fixtures,
Tangible fixed assets	Plant and	fittings and
	machinery	equipment	Total
Cost
At I April 2021	7,009	500	7,509
Additions	2,628		2,628
At 31 March 2022	9,637	500	10,137
Depreciation
At I April 2021	6,696	500	7,196
Charge for the year	735		735
At 31 March 2022	7,431	500	7,931
Net book values
At 31 March 2022	2,206		2,206
At 31 March 2021	313		313

14.	Debtors
				2022	2021
	Prepayments and accrued income			3,438	5,500
15.	Creditors: amounts	falling due
	within one year			2022	2021
	Other taxes and social	security		18	18
	Accruals			1,685	1,340
				1,703	1,358
16.	Analysis ofnet assets between		funds

						Unrestricted	Restricted	Total
						funds		funds
	Fund balances		at 31 March 2022 as represented	by:
	Tangible	fixed	assets			2,206		2,206
	Current	assets				37,964	7,747	45,711
	Current	liabilities				(1,703)		(1,703)
						38,467	7,747	46,214
17.	Unrestricted		funds	At				At
				I April	Incoming	Outgoing		31March
				2021	resources	resources	Transfers	2022
					K
	General	Fund		35,888	39,663	(37,584)	500	38,467
				35,888	39,663	(37,584)	500	38,467

18.	Restricted funds	At				At
		I April	Incoming	Outgoing		31 March
		2021	resources	resources	Transfers	2022
	LBofCroydon - Rent	4,155	17,100	(17,310)		3,945
	Donation - Bursaries	1,040		(210)		830
	Donation - Technical Work Shops	700		(200)		500
	D'oyly Carte	2,910			(500)	2,410
	Donation - Locality		550	(550)
	Jack Petchey	67		(5)		62
		8,872	17,650	(18,275)	(500)	7,747