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|---|---|---|---|
|Trustees' Report|||3-13|
|Independent
Examiner's||Report|14|
|Statement ofFinancial|Activities|||
|Balance Sheet|||16|
|Statement
ofcash flows|||17|
|Notes tothe Financial|Statements||18-22|
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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||f|||6|
|income:
Donations|||16,257|367,695|383,952|390,794|
|income fiom charitable
activities:
Admission
charges
Coronavirus
Job Retention
Scheme
Fees
Theatre tax relief|||26,580
2,825
17,500||26,580
2,825
17,500|9,533
'I3,493
87,007
4,641|
|Investment
income|||131||131|91|
|Total income|||63,293|367,695|430,$88|505,559|
|Expenditure
Cost ofraising funds
Expenditure
on charitable|activities:|3
4|36,843|42,977
324,718|42,977
361,561|42,261
459,530|
|Total Expenditure|||36,846|367,695|404,538|501,791|
|Net Income/(expenditure)|for the year||26,450||26,450|3,766|
|Reconciliation
offunds
Total Funds brought forward|||135,764||135,764|131,996|
|Total funds cerned forward|||162,214||162,214|135,764|
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|||Note|||
|---|---|---|---|---|
||||2021|2920|
||||8|6|
|Current|Assets||||
|Debtors||||62,639|
|Bank Account|||255,998|198,919|
||Total Current Assets||255,998|261,558|
|Current|Liabilities||||
|Creditors|due within|one year|93,784|125,794|
|Net Current Assets|||162214|135764|
|||Net Assets|162,214|135764|
|The funds ofthe charity:|||||
|Unrestdcted
income||funds|162,214|135,764|
||Total Charity Funds||162,214|135764|
|Statem|en|t o|fcash flaws for year|ending 31 May|2021|
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
|Cash provided
by operating||activities||56,948|39,254|
|Interest income||||131|91|
|Change
in cash in the year||||57,079|39,345|
|Cash at the beginning
ofthe|year|||198,919|159,574|
|Cash at the end ofthe year|—bank||account|255,998|198,919|
|Reconciliation ofnet movement|||in funds to net cash flow from operating||activldea|
|||||2021|2020|
|Net income forthe year per|the financial statement|||26,450|3,766|
|Deduct interest||||(131)|(91)|
|Decrease (increase)
in debtors||||62,639|13,762|
|Increase in creditors||||(32,010)|21,815|
|Cash provided
by operatin||activities||56,948|39,254|
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|.Donations|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total|Total|
|||||||||Funds||Funds|2021|2020|
|||||||||||E|E|E|
|Arts Council England||||||||||35,000|35,000|13,500|
|Backstage Trust||||||||||||'I2,000|
|BBCChildren
in Need||||||||||33,000|33,000|33,300|
|BBCChildren
in Need (Next Steps)||||||||||34,400|34,400||
|City Bridge Trust||||||||||||47,650|
|City Bridge Trust (LCRF||2)||||||||23,400|23,400||
|Cky Bridge Trust (LCRF||3)||||||||38,830|38,830||
|Early Intervention
Youth||Fund||(MOPAC)||||||7,000|7,000|9,000|
|Esmee Fairbairn
Foundation||||||||10,000|||10,000|20,000|
|Garfield Weston Foundation||||||||||20,000|20,000||
|Greater Landon Authority||||||||||24,000|24,000|48,000|
|Harrow
Community|Action (Coronavirus||||||Fund)|||10,000|10,000||
|Harrow Safer Neighbourhood||||Board (MOPAC)||||||2,500|2,500|5,995|
|Henry Smith Charity||||||||||12,500|12,500|25,000|
|John Lyon's Charity||||||||||20,000|20,000|25,000|
|Uoyds Bank Foundation||||||||||33,000|33,00D|34,000|
|Llayds Bank Found'n|Emergency|||||Funds||||6,000|6,00D||
|National
Lottery Community|||Fund|||||||||75,000|
|Old Possum's
Pracbcal Trust||||||||||||5,000|
|(on behalf ofHuman|Ensemble)||||||||||||
|Pickwell Foundation||||||||||11,667|11,667|5,000|
|Royal Victoria Hall Foundation||||||||||||1,000|
|Violence Reduction|Unit|(Home|||Office)|||||7,500|7,500|15,000|
|Wales Foundation||||||||||9,636|9,636||
|Others|||||||||3,257|1,345|4,602|14,790|
|Accruals &deferred|income||||||||||||
|carried forward|||||||||3,000|37,917|40917|1 559|
|||||||||16,257||367,695|383,952|390,794|
|3.Expenditure
on|raising funds||||||||||||
|||||||||Unnuitricted|Restricted||Total|Total|
|||||||||Funds||Funds|2021|2920|
||||||||||E|E|E|E|
|Staff costs||||||||||42,977|42,977|42,261|
|4.Expenditure
on|charitable||||activities||||||||
|||||||Artistic||Learning|8|Training|Young||
|||||||Productions
f||Engagement
E||Services
E|People
E|Total|
|Production fees|||||||30,026|||||30,026|
|Facilitator fees||||||||32,615||2,130|61,415|96,160|
|Other casts|||||||15,200|4,417||59|6,278|25,954|
|Support costs|||||||38,135|79,597||5,185|70,561|193,478|
|Governance
costs|||||||3,142|6,559||427|5,815|15,943|
||||||||86,503|123,188||7,801|144,069|361,561|
##
|5.Support|8Governance costs|||||
|---|---|---|---|---|---|
|||Support|Governance|Total|Basis of|
||||||Allocation|
|||E||E||
|Staff cost||160,253|7,353|167,606|Staif bme|
|General ONce||33,225|1,524|34,749|Staff time|
|Fees|||5,000|5,000|Governance|
|Accountancy|services||2,066|2,066|Governance|
|||193,478|15,943|209,421||
##
|Staff cost during the year were|||
|---|---|---|
||2021|2020|
||E|E|
|Salaries and wages|193,883|197,035|
|Social security|12,668|14,958|
|Pensions|4,032|4,393|
||210,583|216,386|
##
|7.Debtors|||
|---|---|---|
||2021|2020|
||E||
|Grants receivable||2,000|
|Theatre Tax|||
|Other debtors||60,639|
|||62639|
|8.Creditors due within one year|||
||2021
E|2020f|
|Tax8 social security|5,110|5,795|
|Trade creditors|29,697|20,105|
|Grant prepayments|58,977|99,894|
||93,784|125794|
|9.Analysis ofmovement|9.Analysis ofmovement|9.Analysis ofmovement|In funds|||||
|---|---|---|---|---|---|---|---|
|||||At|Incoming|Outgoing|At|
|||||1dune|||31 I@ay|
|||||2020|||2021|
|||||8|||6|
|Restricted funds:||||||||
|Donations|||||367,695|(367,695)||
|Total restricted funds|||||367,605|(367,696)||
|Unrestricted|funds:|||||||
|General funds||||135,764|63293|36,843|162,214|
|Total unrestricted||funds||'l35,784|83,293|38843|162,214|
|Total funds||||135784|430,988|404538|152,214|
|10.Analysis|ofassets between funds|||||||
|||||General|Restricted|Total||
|||||funds|funds|funds||
||||||6|6||
|Current assets||||197,021|58,977|255,998||
|Creditors due|within|one|year|(34,8D7)|(58,977)|(93,784)||
|Teurlnetass|ets|||162214||162214||