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