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|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|
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|||||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|
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|||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|
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|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|
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|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|
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|Unrestricted|2022|2021|
|---|---|---|
|funds|Total|Total|
|||18|
|||18|
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|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|
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|---|---|---|---|---|---|---|
|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|
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|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|||||||
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|||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|
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|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|
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|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|
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