2022-03-31-accounts

Trustees				Ayesha Harvey Antoine	Ayesha Harvey Antoine
				Justin Gary Alain Audibert
				Paul Crewes
				Matt Hassell
				Helen O'Hanlon
				Robert McCreath
				Anna Perfrement	Schmitz
				Professor Sophie	Scott C.B.E.(Chair)
				Abdul Shayek
				Sophie Woolley
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
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			1-9
Independent examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Notes to the financial	statements		13-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes		E
Donations and	legacies		370,648	4,000	374,648	173,647	6,000	179,647
Charitable activities			50,594		50,594	35,973		35,973
Investments			50		50	71		71
Other income			3,092		3,092	21,828		21,828
Total income			424,384	4,000	428,384	231,519	6,000	237,519
Raising funds			36,243		36,243	34,079		34,079
Charitable activities		7	335,993	6,000	341,993	178,366		178,366
Total expenditure			372,236	6,000	378,236	212,445		212,445
Net income/(expenditure)		for
the year/
Net movement	in funds		52,148	(2,000)	50,148	19,074	6,000	25,074
Fund balances	at 1 April	2021	189,287	6,000	195,287	170,213		170,213
Fund balances	at 31 March
2022			241,435	4,000	245,435	189,287	6,000	195,287

			2022		2021
		Notes
Fixed assets
Tangible assets		13		686		1,028
Current assets
Debtors		14	20,417		6,072
Cash at bank and in	hand		255,155		217,759
			275,572		223,831
Creditors: amounts	falling due within
one year		15	(30,823)		(29,572)
Net current assets				244,749		194,259
Total assets less current liabilities				245,435		195,287
Income funds
Restricted funds		17		4,000		6,000
Unrestricted funds
Designated funds		18	125,200		122,000
General unrestricted	funds		116,235		67,727
				241,435		189,287
				245,435		195,287

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				f
Bank	deposit	interest	50	71

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					F
Coronavirus		Job Retention	Scheme		15,364
Storage	contribution			3,092	4,324
Sundry	income				2,140
				3,092	21,828

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
						f
Fun	ai	in	an	I' i
Direct	costs				780	780
Support costs					35,463	33,299
Fundraising			and publicity		36,243	34,079
					36,243	34,079
Charitable			activities
					Programme	Programme
					Costs	Costs
					2022	2021
					E
Theatre					123,517	27,667
RSD					21,078	2,858
Education					35,896	3,297
					180,491	33,822
Share	of	support costs (see note 9)			156,292	140,768
Share	of	governance		costs (see note 9)	5,210	3,776
					341,993	178,366
Analysis		by fund
Unrestricted			funds		335,993	178,366
Restricted			funds		6,000
					341,993	178,366

Support costs	Support costs
			Support	Governance	2022Support costs		Governance	2021
			costs	costs			costs
						F
Staff costs			150,479		150,479	141,042		141,042
Depreciation			342		342	1,511		1,511
Other Costs			5,841		5,841	9,072		9,072
Rent			9,109		9,109	4,328		4,328
Website			5,991		5,991	3,011		3,011
Insurance			2,675		2,675	1,988		1,988
Storage			8,243		8,243	8,672		8,672
Bank Charges			301		301	389		389
Staff Support	Costs		5,242		5,242	564		564
I.C.T			2,208		2,208	2,480		2,480
Travel			395		395	92		92
Postage and	Stationary		929		929	918		918
Legal and professional				4,507	4,507		3,696	3,696
Board Costs				703	703		80	80
			191,755	5,210	196,965	174,067	3,776	177,843
Analysed between
Fundraising			35,463		35,463	33,299		33,299
Charitable activities			156,292	5,210	161,502	140,768	3,776	144,544
			191,755	5,210	196,965	174,067	3,776	177,843
Net movement		in funds					2022	2021
Net movement		in funds is stated after charging/(crediting)
Depreciation	of	owned tangible	fixed assets				342	1,511

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Production
Artistic directors
Total
Employment costs	2022	2021
		E
Wages and salaries	142,155	138,185
Social security costs	5,072
Other pension costs	3,252	2,857
	150,479	141,042

Tangible fix	ed asset	s
			Fixtures and fittingsf
Cost
At 1 April 2021			8,866
At 31 March	2022		8,866
Depreciation	and impairment
At 1 April 2021			7,838
Depreciation	charged	in the year	342
At 31 March	2022		8,180
Carrying amount
At 31 March	2022		686
At 31 March	2021		1,028

Debtors
			2022	2021
Amounts falling due		within one year:		E
Trade debtors			16,631	2,755
Other debtors			3,172	1,975
Prepayments	and accrued income		614	1,342
			20,417	6,072
Creditors: amounts		falling due within one year
			2022	2021
Other taxation	and social security		402	1,932
Trade creditors			27,322	23,766
Other creditors			93	(42)
Accruals and	deferred	income	3,006	3,916
			30,823	29,572

		Movement		Movement	in funds
		in funds
		Incoming	Balance at	Incoming	Resources		Balance at
		resources	1 April 2021	resources	expended	31	March 2022
			E				E
Project	Grants	6,000	6,000	4,000	(6,000)		4,000

19	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f	f	f		f	f
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		686		686	1,028		1,028
	Current assets/(liabilities)		240,749	4,000	244,749	194,259		194,259
			241,435	4,000	245,435	195,287		195,287