2021-03-31-accounts

Trustees				Justin Gary Alain Audibert
				Ayesha Brown
				Louise Felicity Jeffreys
				Robert McCreath
				Jacqueline Mary O'Hanlon
				Anna Perfrement Schmitz
				Professor Sophie Scott C.B.E
				Simon Stokes
				Victoria Dance (resigned	4/12/20)
Secretary				Jenni Grainger
Charity	number			1086571
Company		number		03786895
Registered			office	Unicorn Theatre
				147Tooley Street
				London
				SE12HZ
Independent			examiner	John Howard FCA
				Azets Audit Services
				Chartered Accountants
				2nd Floor, Regis House
				45 King William Street
				EC4R 9AN
				United Kingdom
Bankers				CAF Bank Itd
				25 Kings Hill Avenue
				Kings Hill, West Mailing
				Kent ME194JQ
				HSBC
				240 Lavender Hill
				Clapham Junction
				London SW1 1LH
				Scottish Widows Bank
				67 Morrison Street
				Edinburgh EH3 8YJ
				Nationwide Building Society
				Pipers Way
				Swindon
				SN38 1NW

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
		Notes		f	F	E
In m n		wments	from:
Donations and legacies			2	173,647	6,000	179,647	177,009	8,930	185,939
Charitable activities			3	35,973		35,973	273,398		273,398
Investments			4	71		71	47		47
Other income			5	21,828		21,828	2,988		2,988
Total income				231,519	6,000	237,519	453,442	8,930	462,372
Ex enditure on:
Raising funds				34,079		34,079	7,216		7,216
Charitable activities			7	178,366		178,366	424,243	15,012	439,255
Total resources
expended				212,445		212,445	431,459	15,012	446,471
Net income for the year/
Net movement	in	funds		19,074	6,000	25,074	21,983	(6,082)	15,901
Fund balances	at 1
April 2020				170,213		170,213	148,228	6,082	154,310
Fund balances	at	31
March 2021				189,287	6,000	195,287	170,211		170,211

				2021		2020
			Notes	E		E
Fixed assets
Tangible assets			13		1,028		2,538
Current assets
Debtors			14	6,072		142,895
Cash at bank and	in	hand		217,759		96,630
				223,831		239,525
Creditors: amounts		falling due within
one year			15	(29,572)		(71,852)
Net current assets					194,259		167,673
Total assets less	current liabilities				195,287		170,211
Income funds
Restricted funds			17		6,000
Unrestricted funds
Designated funds			18	122,000		170,211
General unrestricted		funds		67,727
					189,287		170,211
					195,287		170,211

				Unrestricted	Unrestricted
				funds	funds
				2021f	2020
	Bank deposit	interest		71	47
5	Other income
				Unrestricted	Unrestricted
				funds	funds
				2021f	2020 F
	Coronavirus	Job Retention	Scheme	15,364
	Storage contribution			4,324	2,988
	Sundry income			2,140
				21,828	2,988

6	Raising funds	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
					E
	Fundraisin	and	ublici
	Direct costs			780	355
	Support costs			33,299	6,861
	Fundraising	and	publicity	34,079	7,216
				34,079	7,216

				Programme	Programme
				Costs	Costs
				2021	2020
				f	E
Staff costs					15,810
Theatre				27,667	245,693
R8D				2,858	14,521
Education				3,297	28,427
				33,822	304,451
Share of	support costs (see note 8)			140,768	130,358
Share of	governance		costs (see note 8)	3,776	4,446
				178,366	439,255
Analysis	by fund
Unrestricted		funds		178,366	424,243
Restricted		funds			15,012

8	Support costs	Support costs
					Support Governance		2021	Support	Governance	2020
					costs	costs		costs	costs
					E	f		F
	Staff costs				141,042		141,042	99,801		99,801
	Depreciation				1,511		1,511	1,511		1,511
	Other Costs				9,072		9,072	7,797		7,797
	Rent				4,328		4,328	12,000		12,000
	Website				3,011		3,011	1,163		1,163
	Insurance				1,988		1,988	1,873		1,873
	Storage				8,672		8,672	6,659		6,659
	Bank Charges				389		389	535		535
	Telephone				564		564	604		604
	I.C.T				2,480		2,480	2,623		2,623
	Travel				92		92	1,410		1,410
	Postage and	Stationary			918		918	1,243		1,243
	Legal and professional					3,696	3,696		3,624	3,624
	Board Costs					80	80		822	822
					174,067	3,776	177,843	137,219	4,446	141,665
	Analysed between
	Fundraising				33,299		33,299	6,861		6,861
	Charitable activities				140,768	3,776	144,544	130,358	4,446	134,804
					174,067	3,776	177,843	137,219	4,446	141,665
9	Net movement		in funds						2021	2020
									f	f.
	Net movement		in funds	is stated after charging/(crediting)
	Depreciation	of	owned	tangible	fixed assets				1,511	1,511

The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
Production
Artistic directors
Total
Employment costs	2021	2020
Wages and salaries	138,185	108,206
Social security costs		4,582
Other pension costs	2,857	2,823
	141,042	115,611

Tangible fix	ed asset	s
			Fixtures and fittings
Cost
At 1 April 2020			8,866
At 31 March	2021		8,866
Depreciation	and impairment
At 1 April 2020			6,327
Depreciation	charged	in the year	1,511
At 31 March	2021		7,838
Carrying amount
At 31 March	2021		1,028
At 31 March	2020		2,538

Debtors	Debtors
Amounts falling due		within one year:	2021f	2020f
Trade debtors			2,755	105,467
Other debtors			1,975	1,000
Prepayments	and accrued income		1,342	36,428
			6,072	142,895
Creditors: amounts		falling due within one year
			2021	2020
				E
Other taxation	and social security		1,932	20,917
Trade creditors			23,766	17,760
Other creditors			(42)	5,955
Accruals and deferred		income	3,916	27,220
			29,572	71,852

				Movement	in funds		Movement
							in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Balance at
		1	April 2019 f	resources	expended	1 April 2020 K	resources f	31 March 2021 f
Project	Grants		6,082	8,930	(15,012)		6,000	6,000

19	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			E					F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		1,028		1,028	2,538		2,538
	Current assets/
	(liabilities)		194,259		194,259	161,591	6,082	167,673
			195,287		195,287	164,129	6,082	170,211