##
##
##
|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|
##
##