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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'
report||2-9|
|Independent
examiner's
report||10|
|Statement
offinancial activities|||
|Balance sheet||12-13|
|Notes to the financial statements||14-25|
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|Trustees||Peter David Bellwood|||||
|---|---|---|---|---|---|---|
|||Rebecca Haines|||||
|||Cathy Heffernan|||||
|||Mark Hopkinson,
Vice Chair|||||
|||Sanchayeeta
lyer|||||
|||Andrew
Kenward
(appointed||25 March 2021)|||
|||Ben Qasim Monks (resigned||23 September 2021)|||
|||Ashesh
Pradyamna
Pandya,||Chair|||
|||Tom Robbins (appointed|25|March|2021)||
|||Louise Stephens
(appointed||7 September 2020)|||
|||Kimberley Johanna
Thomas-Currie|||(appointed|7 September 2020)|
|||Maxwell Peter Lionel Barber||(resigned 7 December 2020)|||
|||Dafydd
Ifan Jones (resigned||7 December 2020)|||
|Company|registered||||||
|number||05371228|||||
|Charity registered|||||||
|number||1111526|||||
|Registered|office|PO Box1160|||||
|||30 Montpelier
Rise|||||
|||Wembley|||||
|||HA9 1LQ|||||
|Executive|director|Tyron Woolfe (maternity|cover for Frankie George)||||
|Accountants||MHA Maclntyre
Hudson|||||
|||Chartered
Accountants|||||
|||2 London
Wall Place|||||
|||London|||||
|||EC2Y 5AU|||||
|Bankers||The Co-operative
Bank|||||
|||PO Box250|||||
|||WN8 6WT|||||
|Artistic director||Paula Garfield|||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
f|2021
f|2021|2020|
|Income from:|||||||
|Charitable
activities|||78,388|314,905|393,293|467,837|
|Investments||||136|136||
|Total income|||78,388|315,041|393,429|467,837|
|Expenditure
on:|||||||
|Charitable
activities|||54,709|229,360|284,069|433,182|
|Total expenditure|||54,709|229,360|284,069|433,182|
|Net movement
in funds|||23,679|85,681|109,360|34,655|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||24,630|227,538|252,168|217,513|
|Net movement
in funds|||23,679|85,681|109,360|34,655|
|Total funds carried|forward||48,309|313,219|361,528|252,168|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021f|2021|
|Community|& Education|63,388|313,859|377,247|
|Artistic Programme||15,000|1,046|16,046|
|Total 2021||78,388|314,905|393,293|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020f|2020|
|Community|& Education|76,539|222,898|299,437|
|Artistic Programme||112,196|56,204|168,400|
|Total2020||188,735|279,102|467,837|
##
##
|Analysis|of income - Community
&Education|||
|---|---|---|---|
|||2021|2020f|
|Donations||3,759|8,866|
|Grants||365,602|288,649|
|Boxoffice,|fees and similar|2,118|1,922|
|Donations|in kind|5,768||
|||377„247|299,437|
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|Analysis|of income -Artistic Programme|||
|---|---|---|---|
|||2021|2020|
|Grants||16,046|79,600|
|Boxoffice,|fees and similar||27,426|
|Donations|in kind||32,596|
|Theatre tax relief|||28,778|
|||16,046|168,400|
##
|Grants receivable||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Arts Council England|- NPO|||166,013|162,110|
|Arts Council England|- NPO uplift|||50,000|50,000|
|Artc Council Culture|Recovery Grant|||95,830||
|Arts Council England|- Catalyst||||2,809|
|Arts Council England|- Strategic Touring|Fund|||8,100|
|Global's Make Some|Noise||||35,708|
|Greater London Authority
Young Londoners|||Fund|23,522|23,522|
|Garfield Weston Foundation||||15,000||
|City Bridge Trust||||10,000||
|Joseph Levy Foundation||||9,866||
|Wellcome Trust||||1,046|71,500|
|St.James's Place Foundation|||||10,000|
|Other Trusts and Foundations||||371|4,500|
|Southwark
Council||||10,000||
|||||381,648|368,249|
##
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|Community|& Education|54,096|229,360|283,456|
|Artistic Programme||613||613|
|Total 2021||54,709|229,360|284,069|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Community|& Education|155,038|113,375|268,413|
|Artistic Programme||89,185|75,584|164,769|
|Total 2020||244,223|188,959|433,182|
##
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
||||E||
|Community|& Education|103,438|180,018|283,456|
|Artistic Programme||613||613|
|Total 2021||104,051|180,018|284,069|
##
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|Analysis|of|expenditure
by activities (conti|nued)|||
|---|---|---|---|---|---|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2020|2020|2020|
|Community||8 Education|155,038|113,375|268,413|
|Artistic Programme|||89,185|75,584|164,769|
|Total 2020|||244,223|188,959|433,182|
|Analysis|of|direct costs||||
|||||Total|Total|
|||||funds|funds|
|||||2021|2020|
|||||E|E|
|Staff costs||||27,220|13,855|
|Fees||||29,235|106,713|
|Other direct||costs||43,687|88,689|
|Operating|costs|||3,909|21,976|
|Marketing|and publicity||||12,990|
|||||104,051|244,223|
|Analysis of||support costs||||
|||||Total|Total|
|||||funds|funds|
|||||2021|2020|
|Staff costs||||134,023|126,855|
|Fees||||7,503|15,280|
|Operating|costs|||31„946|41,192|
|Marketing|and publicity|||1,746|292|
|Governance||costs||4„800|5,340|
|||||180,018|188,959|
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|Independent|examiner's
re||muneration|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||F||
|Fees payable|to the Charity's||independent|examiner|for the independent|||
|examination|ofthe Charity's|annual
accounts||||3,000|3,000|
|Fees payable|to the Charity's||independent|examiner|in respect of:|||
|Tax compliance
services not|||included
above|||900|900|
|All other services not included|||above|||900|1,440|
##
|Staff costs|||||
|---|---|---|---|---|
||||2021f|2020|
|Wages and salaries|||150,516|128,411|
|Social security costs|||6,393|8,234|
|Contributions
to defined|contribution|pension schemes|4,334|4,065|
||||161,243|140,710|
|2021|2020|
|---|---|
|No.|No.|
|Creative|||
|---|---|---|
|Management|and|administration|
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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Trade debtors||730|3,479|
|Prepayments|and accrued income|43,644|39,817|
|||44,374|43,296|
##
|||2021|2020|
|---|---|---|---|
|Trade creditors||13,039|6,870|
|Other taxation and social security||2,818||
|Other creditors||600|1,936|
|Accruals and deferred|income|11317|4,530|
|||27,774|13,336|
##
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|Statement offunds|- curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
||||F||||
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds||119,352|||94,002|213,354|
|General funds|||||||
|General
Funds||108,186|315,041|(229,360)|(94,002)|99,865|
|Total Unrestricted|funds|227,538|315,041|(229,360)||313,219|
|Restricted funds|||||||
|Restricted
Funds||24,630|78,388|(54,709)||48,309|
|Total offunds||252,168|393,429|(284,069)||361,528|
##
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|Statement offunds|-prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2019|Income|Expenditure|inlout
f|2020|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds -|all funds|64,000|||55,352|119,352|
|General funds|||||||
|General Funds - all|funds|107,395|279,102|(188,959)|(89,352)|108,186|
|Total Unrestricted|funds|171,395|279,102|(188,959)|(34,000)|227,538|
|Restricted funds|||||||
|Restricted
Funds - all funds||46,118|188,735|(244,223)|34,000|24,630|
|Total offunds||217,513|467,837|(433,182)||252,168|
|Summary|offunds
-cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|Designated|funds|119,352|||94,002|213,354|
|General funds||108,186|315,041|(229,360)|(94,002)|99,865|
|Restricted|funds|24,630|78,388|(54,709)||48,309|
|||252,168|393,429|(284,069)||361,528|
##
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|Summary|offunds - pri|or year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2019f|Income
f|Expenditure
f|inloutf|2020f|
|Designated|funds|64,000|||55,352|119,352|
|General funds||107,395|279,102|(188,959)|(89,352)|l08,186|
|Restricted|funds|46,118|188,735|(244,223)|34,000|24,630|
|||217,513|467,837|(433,182)||252,168|
##
|Analysis|of n|et ass|ets|between funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021
f.|2021f|
|Current|assets||||48,309|340,993|389,302|
|Creditors|due|within|one|year||(27,774)|(27,774)|
|Total|||||48,309|313,219|361,528|
|Analysis|ofn|et ass|ets|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020
f|2020
f|2020f|
|Current|assets||||24,630|240,874|265,504|
|Creditors|due|within|one|year||(13,336)|(13,336)|
||||||24,630|227,538|252,168|
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