# 



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|1.|Trustees'Report.|3|
|---|---|---|
|2.|lndependentAuditor'sReport...|.20|
|3.|StatementofFinancialActivities.........|24|
|4.|BalanceSheet.......|..25|
|5.|StatementofCashFlows|26|
|6.|Notesto the Financial Statements|27|





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|Reference andAdmi|nistrativeDetails||
|---|---|---|
|CharityNumber:|1112521||
|Company RegistrationNumber:<br>04333098|||
|Operating Address|The Albany||
|and RegisteredOffice|DouglasWay||
||LondonSEB4AG||
|Trustees|Ahmet Ahmet|Appointed17.5.23|
||Aleksa Asme|Appointed17.5.23|
||SarahBedi||
||Linda Bernhardt*+|Resigned23.3.23|
||ShereenerBrowne||
||OnoDafedjaye||
||DileshDesai*+|Appointed11.10.22|
||Chiquita Delisser|Resigned23.3.23|
||AddisonDevlin+|Appointed11.10.22|
||Olivia Douglas|Resigned5.7.22|
||MichelleMatherson|Appointed Chair13.6.23|
||KurbanHaji||
||LisaMead||
||Will Nicholson.|Resigned12.12.22|
||DameJoanRuddock DBE*+|ResignedChau 12.6.23|
||RuthWye||
||*Denotes member ofFinance, HR &Operations Sub-committee||
||+Denotesmember ofthe Building DevelopmentBoard||
|PrincipalStaff|Gavin Barlow-Chief Executive||
||SenayGaul-Managing Director||
||VickiAmedume- Creative Director||
||MaryNri-FinanceDirector||
|Bankers|CAF BankLtd|HSBC Bankplc|
||KingsHill|85-87Lewisham HighStreet|
||WestMalling|Lewisham|
||KentM194TA|LondonSE13 6BE|
|Auditors|Moore KingstonSmithLLP||
||Chartered Accountants||
||OrbitalHouse||
||20EasternRd||
||RomfordRM1 3PJ||
|Solicitors|RosenblattSolicitors||
||9-13StAndrew Street||
||London EC4A3AF||





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||Unrestricted<br>NotesGeneral|Unrestricted<br>NotesGeneral|Unrestricted<br>Designated|Unrestricted<br>Designated|Unrestricted<br>Revaluation|Restricted<br>lncome|Restricted<br>Capital|Restricted<br>Capital|2023|Unrestricted<br>General|Unrestricted<br>Designated|Unrestricted<br>Designated|Unrestricted<br>Revaluation|Restricted<br>lncome|Restricted<br>Capital|Restricted<br>Capital|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Funds||Funds|Reserve|Funds||Funds||Funds||Funds|Reserve|Funds||Funds||
|lncome||t||â|f|r||t|t|L||t|Ê|Ê||Ê|Ê|
|Donations and<br>Grants|2|356,033||||19,353|||375,386|486,909||||4,467|||491,376|
|Charitableactivities:|3|||||||||||||||||
|Artistic programmes||206,798||||1,755,286|||I,962,084|225,120||||1,800,923||-|2,026,043|
|Centre operations||518,237|||||||518,237|376,335||||||45,570421,905||
|External Contracts||748,449|||||||748,449|676,986||||||-|676,986|
|Totalincome||1,829,517||||1,774,639|||3,604,1561,765,350|||||r,805,39045,570|||3,616,310|
|Expenditure|4|||||||||||||||||
|Raising funds||72,459|||||||72,459|65,109|||||||65,109|
|Charitableactivities:||||||||||||||||||
|Artistic programmes||665,295||84,064||2,325,517||28,767|3,103,643|663,575||60,322||1,677,355||28,195|2,429,447|
|Centre operations||355,451||36,027||||12,329|403,807|221,689||25,853||||12,093|259,625|
|External contracts||656,873||||112,142|||769,015|637,570|||||||637,570|
|Total expenditure||1,750,078l2o,o9l||||2,437,65941,096|||4,348,924 1,587,94386,17s|||||1,677,35540,278|||3,391,751|
|Net<br>income/(expenditure)||79,439||(120,091)||(663,020)||(41,096)|(744,7681|177,407||(86,175)||128,035 5,292224,559||||
|Transfersbetween<br>funds||(4,310)||<br>4,310||||||(170,394)||170,394||||||
|Netmovementin<br>funds||75,129||(115,7811|0|(663,020)||(41,096)|(744,7681|7,0'13||84,219||128,035 5,292224,s59||||
|Balancebrought<br>forward||562,765||974,1812,900,000||1,421,645967,194|||6,825,785|555,752||889,9622,900,000||1,293,610||961,902|6,601,226|
|Balance carried<br>fonivard|11|637,894||858,4002,900,000758,625926,098|||||6,081,017|562,765||974,1812,900,000||1,421,645||967,'194|6,825,785|





## 

## 

||Note|||2023|||2022|||
|---|---|---|---|---|---|---|---|---|---|
||||â|||g|Ê||Ê|
|Fixedassets|8||||4,546,729|||4,663,853||
|Gurrent assets||||||||||
|Stock|||6,049||||4,635|||
|Debtors|I||229,864||||491,825|||
|Cash atbankand in hand||2,|110.676||||2,461,286|||
|Total current assets||2,346,590|||||2,957,746|||
|Creditors:amounts fallingdue||||||||||
|withinoneyear|10|(752,454)|||||(714,418\|||
|Netcurrent assets|||||1|136||2|328|
|Greditors:amounts fallingdue||||||||||
|afteroneyear|10a|||||(5e,847)|||(81,3e6)|
|Netassets|13||||6,08'1.017|||6,825,785||
|Funds|11|||||||||
|UnrestrictedGeneral||||||637,894|||562,765|
|RevaluationReserve|||||2,900,000|||2,900,000||
|Designated CapitalFunds||||||598,400|||6ô4,181|
|Designated lncomeFunds||||||260,000|||310,000|
|Restricted CapitalFunds|12|||||926,098|||967,194|
|Restricted lncomeFunds|12|||||758,625||1,421,645||
||||||6,081,017|||6,825,785||



## 



||2023|2022|
|---|---|---|
||e|I|
|Cash Flowfromoperatingactivities|||
|Netmovementinfunds|(744,766)|224,559|
|Depreciationcharges|124,176|125,135|
|lnterestpaid|3,743|4,570|
|Decreasein stock|(1,414)|1,165|
|Decreaseindebtors|26',1,961|14,875|
|(Decrease)/lncreaseincurrentliabilities|38,035|(116,539)|
|Netcashprovidedby operatingactivities|(318,265)|253.765|
|Gash Flowfrom investing activities|||
|LoanDrawDown|||
|Loanelementincurrent liabilities|||
|Capitalrepayment|(21,54e)|(20,689)|
|lnterestpaid|(3,743)|(4,570)|
|Purchase offixed assets|(7,053)|(47,105)|
|Netcash usedin investing activities|(32,345)|_J!2,99!L|
|Changein cash and cash equivalentsinthereportingperiod|(350,610)|181,401|
|Cash andcash equivalentsatbeginningof reportingperiod|2,461,286|2,279,885|
|Gash andcash equivalentsattheendof reportingperiod|2,110,676|2,461.286|





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## 

|,andfloor area occupied|by,eachsuchacti|vity-as follow|s:||
|---|---|---|---|---|
||Salaries|Premises|Deoreciation|Administration|
|Cost offundraising||||3o/o|
|Artistic programmes|Dependent|57.5%|70o/o|55%|
|Centre operations|on role|42.5o/o|30%|17o/o|
|Externalcontracts||||25%|
|||100%|100%|1j0o/o|





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|2.Donations and grants||||||
|---|---|---|---|---|---|
||Unrestricted|Unrestricted|Restricted|Restricted||
||General|Designated|Income|Capital|Total|
||Funds|Funds|Funds|Funds|2023|
||Ê|e|€|f|Ê|
|Arts Council England - Core|179,252||||179,252|
|ArtsCouncil England - CRF||||||
|London Boroughof<br>Lewisham|150,000||||150,000|
|Sundry donations and<br>grants|26,781||19,353||46,134|
|Total2023|356,033||19,353||375,386|



||Unrestricted|Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|
||General|Designated|Income|Capital|Total|
||Funds|Funds|Funds|Funds|2022|
||€|Ê|Ê|€|€|
|Arts Council England - Core|181,876||||181,876|
|ArtsCouncil England-CRF|160,635||||160,635|
|London Boroughof||||||
|Lewisham|137,459||||137,459|
|Sundrydonationsand||||||
|grants|6,939||4,467||11,406|
|Total2022|486,909||4.467||491,376|





## 

## 

|3. Incometofurtherthec|harity'sobjectives|||||
|---|---|---|---|---|---|
||Unrestricted|Unrestricted|Restricted|Restricted||
||General|Designated|lncome|Gapital|Total|
||Funds|Funds|Funds|Funds|2023|
||Ê|€|Ê|t|Ê|
|Artisticprogrammes||||||
|Grants|||1,248,786||1,248,786|
|Boxoffice,hires andfees|106,299||206,680||312,979|
|Recharged costs|83,710||113,461||197,171|
|Theatrebar|16,789||||16,789|
|Youth contract|||65,000||65,000|
|Other income|||121 359||121 359|
||206,798||1,755,286||1.962.084|
|Centreoperations||||||
|Grants|27,727||||27,727|
|Service charges|235,327||||235,327|
|Communityhires|36,701||||36,701|
|Communitycaféhar|106,118||||106,118|
|Otherincome|112,364||||112.364|
||518,237||||518,237|
|External contracts||||||
|Grants|1,011||||1,011|
|Contractincome|747,438||||747.438|
||748,449||||748,449|
|Total2023|1.473.484||1.755.286||3,228.770|
||Unrestricted|Unrestricted|Restricted|Restricted||
||General|Designated|lncome|Capital|Total|
||Funds|Funds|Funds|Funds|2022|
||f|Ê|Ê|Ê|Ê|
|Artisticprogrammes||||||
|Grants|12,810||1,488,293||1,501,103|
|Boxoffice,hires andfees|114,323||21,853||136,176|
|Rechargedcosts|63,645||111,645||175,290|
|Theatrebar|22,830||||22,830|
|Youth contract|||65,000||65,000|
|Other income|11,513||114,132||125,645|
||225J20||1,800,923||2,026.043|
|Centreoperations||||||
|Grants|91,621|||45,570|137,191|
|Servicecharges|222,558||||222,558|
|Communityhires|18,688||||18,688|
|Community cafelbar|22,385||||22,385|
|Otherincome|21,083<br>376,335|||21,083<br>45,570421,905||
|Externalcontracts||||||
|Grants|30,436||||30,436|
|Contractincome|646,550||||646,550|
||676,986||||676,986|
|Total2022|1.278.441||1.800.923|45,570|3,124,934|





## 

## 

|4.Expenditurebynatural|classificat|ion||||||
|---|---|---|---|---|---|---|---|
||Raising|Artistic|Community||External||Total|
||funds|programmes||centre|contracts||2023|
|Direct costs|Ê|€||â||Ê|Ê|
|Artists'fees||255,089||||21,116|276,205|
|Technical||39,443||||1,788|41,231|
|Marketing||101,593||782||5,552|107,927|
|Salaries andfees||1,501,303||66,975||306,998|1,875,276|
|Stockforresale||12,106||33,967||57|46, I30|
|Other project costs||741,764<br>22,609<br>2,651.298124.333||||374.112<br>709|1,138,485<br>3,485.254|
|Support costs||||||||
|Salaries and fees|52,382|256,228||185,275||32,024|525,909|
|Premises||51,683||38,200|||89,883|
|Depreciation||85,678||37,838||660|124,176|
|Administration|3,205|58,756||18,1 61||26,707|106,829|
|Governance|16,872<br>72.459|452,345||279,474||59,391|16,872<br>863,669|
|Total2023|72,459|3,103,643 403,807||||769.015|4,348,924|
||Raising|Artistic|Gommunity||External||Total|
||funds|programmes||centre|contracts||2022|
|Direct costs|Ê|â||t||Ê|t|
|Artists'fees||154,816||||19,078|173,894|
|Technical||21,588||||676|22,264|
|Marketing||86,925||167||2,693|89,785|
|Salaries andfees||956,147||20,002||245,419|1,221,568|
|Stockforresale||12,558||7,066|||19,624|
|Other project costs||740,283||12.784||311 137|1.064.204|
|||1,972,317||40.019||579.003|2,591.339|
|Support costs||||||||
|Salaries andfees|47,997|266,539||134,568||25,325|474,429|
|Premises||32,964||24,365|||57,329|
|Depreciation||85,955||38,520||660|125,135|
|Administration|3,909|71,672||22,153||32,582|130,316|
|Governance|13,203<br>65,109|457,130||219,606||58,567|13,203<br>800,412|
|Total2022|65,109|2,429,447 259.625||||637.570|3,391,751|
|5.Netincomeforthe year|||||2023||2022|
||||||€||Ê|
|Thisis stated afterchargingfor:||||||||
|Auditor'sremuneration:||||||||
|- auditfees forcurrentyear|||||16,872||13,203|
|Depreciation:||||||||
|- assetsowned directlyby|thecompany||||124,176||125,135|





## 

|6.|Staffcostsand numbers|2023|2022|
|---|---|---|---|
|||â|Ê|
||Thecost offeesandsalaries disbursedduringtheyearwere|||
||Gross salariesandwages|1,727,059|1,351,980|
||Socialsecuritycosts|155,085|115,453|
||Pensioncontributions|32,343|26,215|
||Redundancies||195|
|||1,914,487|1,493,843|
||Fees andotherremuneration|725 328|670 995|
|||2,639,815|2,164,838|
||Keymanagement personnel comprisetheTrustees, Chief|||
||Executive Officer, ChiefOperatingOfficer, FinanceDirector and<br>Artistic Director from 2023.<br>Thetotal cost*(seebelow)includingall employee benefitsof|Ê|t|
||the keymanagementpersonnelare:|252 180|177,116|
||The average number (full time equivalent) of employeesduring|||
||theyearwas:|||
|||2023|2022|
|||No.|No.|
||Artistic programmes|17|14|
||CanadaWater Theatre|2|2|
||The DeptfordLounge|7|6|
||Centre operations|15|12|
||Supportstaff|13|10|
|||______-55_||



## 



## 

## 

|TangibleFixedAssets||||||
|---|---|---|---|---|---|
|||||Other||
||||Equipment,|||
||Freehold|Theatre|Gomputer|Fixtures||
||Property|Equipment|Equipment|&Fittings|Total|
||€|Ê|Ê|€|Ê|
|Costor valuation:||||||
|Al1 April2022|7,404,782383,761||14,535|150,793|7,953,871|
|Additions|||1,666|5,387|7,053|
|Disposals<br>At31March 2023|7.404.782|(287,318)<br>96,443|(14.535)<br>1.666|n813e)<br> <br>138.041|(319,992)<br>7.640.932|
|Depreciation:||||||
|At1April2022|2,871.777|336,027|14,535|67,679|3,290,018|
|Provisionfortheyear|88,561|17,389|555|17,671|124,176|
|Disposals||(287,318)|(14.535)|n8.13e)|(319,992)|
|At31March 2023|2,960.338|66,098|555|67.211|3,094.202|
|NetBook value||||||
|At31March 2023|4.444.444|<br>30.345|1.111|70830|4.546.730|
|At31March2122|4,533.005|47,734||83.114|4,663,853|



## 

|eholdlandpledged assecurityforthebankloan(seenotel0b<br>9|<br>).|||
|---|---|---|---|
|.Debtors||2023|2022|
|||€|E|
|Trade debtors||209,603|481,487|
|Less bad debt provision||(3,480)|(3,480)|
|Other debtors||3,235|5,823|
|Prepayments andaccruedincome||20,506|7,995|
|||229,864|491,825|
|10.Creditors: Amountsfallingduewithinoneyear||2023|2022|
|||€|€|
|Tradecreditors||236,215|209,009|
|Taxesand socialsecuritycosts||46,134|81,589|
|Bank Loan||21,549|20,690|
|Deferred income(note10a)||126,291|110,286|
|Other creditors||232,707|229,453|
|Accruals||89,558|63,391|
|||752,454|714,418|
|10aMovement inDeferredlncome|At<br>lApril|Net<br>movement|At<br>3lMarch|
||2022|in year|2023|
||Ê|Ê|€|
|Grantsinadvance|8,208|11,792|20,000|
|RoomHire and boxofficein advance|102.078|4,213|106.251|
||110.286|005|126,291|





## 

||10bGreditors: Amountsfallingdueafter oneyear|10bGreditors: Amountsfallingdueafter oneyear||2023<br>Ê|2022<br>î|2022<br>î|
|---|---|---|---|---|---|---|
||Bank Loan|||59,847||81,395|
||TheAlbanyhad a loanfacilityof Ê130,000fromHSBC bankin||||||
||2020.Theloanis repayable over 6yearsuntil October2026.||||||
||The interest rateontheloan is3.95%+BEBR. Theloanwas||||||
||used tofundaboilerreplacement|andessentialelectrical|||||
||rewiring.||||||
|||||59,847||81,395|
|11|Summarised movements of funds|At<br>IApril<br>2022|lncoming<br>resources|Resources<br>expended|Transfers<br>between<br>funds|At<br>31 March<br>2023|
|||Ê|Ê|Ê|r|Ê|
||Unrestricted-General|562,765|1,829,518|(1750,077)|(4,310)|637,896|
||Unrestricted-RevaluationReserve|2,900,000||||2,900,000|
||Designated-Capital|664,181||(65,781)||598,400|
||Designated-BusinessDevelopment|50,000||(54,3r0)|104,310|100,000|
||Designated-CreativeDevelopment||||100,000|100,000|
||Designated-Maintenance|60,000||||60,000|
||Designated-COVIDFund|200,000|||(200,000)||
||Restricted-Capital|967,194|-|(41,0e6)||926,098|
||Restricted-lncome|1,421,645|774.639<br> 1,|(2.437,659\||758,625|
|||6,825,785|3,604j57|(4,348,923)||6,081,019|



|Summarised movements of funds|At<br>1April<br>2021|lncoming<br>resources|Resources<br>expended|Resources<br>expended|Transfers<br>between<br>funds|At<br>3lMarch<br>2022|
|---|---|---|---|---|---|---|
||E|E||E|€|Ê|
|Unrestricted-General|555,752|1,765,350|(1,587,943)||(170,394)|562,765|
|Unrestricted-RevaluationReserve|2,900,000|||||2,900,000|
|Designated-Capital|729,962|||(65,781)||664,181|
|Designated-BusinessDevelopment|50,000|||(20,394)|20,394|50,000|
|Designated-Maintenance|60,000|||||60,000|
|Designated-COVIDFund|50,000||||150,000|200,000|
|Restricted-Capital|961p02|45,570||(40,278)||967,194|
|Restricted-lncome|1,293,610|r,805,390|(1,|677,355)||1,421,645|
||6,601,226|3,616,310|(3,391,751)|||6,825,785|



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|12|Restricted Funds|AtIApril<br>2022|lncoming<br>resources|Resources<br>expended|Resources<br>expended|Transfers|At3lMarch<br>2023|
|---|---|---|---|---|---|---|---|
|||Ê|Ê||Ê||I|
||lncome Funds|||||||
||Esmée Fairbairn Foundation (FAC)|15,987|||(15,ees)|8||
||Family Arts|79,349|139,041||(171,095)||47,295|
||Fun Palaces|373,506|309,208||(355,707)||327,007|
||Garden Project|11,838|26,471||(23,947)||14,362|
||Meet Me at theAlbany(MMATA)|19,333|21,008||(36,276)||4,065|
||Young Londoners fund|13,117|77,419||(90,662)|126||
||Young PeoplesProgramme|156,234|146,713||(161,188)|(134)|141,625|
||Borough of Culture|515,256|954j02|(1,392,490)|||76,868|
||TheHome|15,218|13,455||(19,448)||9,225|
||JackPetchey|8,891|(4,100)||||4,791|
||Contracts|145,879|||(112,142)||33,737|
||BBC CiN&National Lottery Community<br>Fund#iwillFund Grant||4,985||(3oo)||4,685|
||Weston CultureFund|6,219|||(6,21e)|||
||Cockayne Project||10,000||||10,000|
||AreYou There|23,900|5,997||||29,897|
||AssociateArtists|28,750|10,129||(770)||38,109|
||BuildingtheFuture<br>UK CRF|9,950<br>(1,782)|45,000||<br>(36,209||9,950<br>7,009|
|||1,421,645|1,759,428|(2,422,447)|||758,626|
||GapitalFunds|||||||
||Restricted- CapitalFunds|967,194|||(41,096)||926,098|
|||967,194|||(41,096)||926,098|
||Total Restricted Funds|2,388,839|1,759,428|(2,463,543)|||1,684,724|





## 

|12Restricted Funds|AtIAprillncoming<br>2021resources<br>ÊÊ|AtIAprillncoming<br>2021resources<br>ÊÊ|AtIAprillncoming<br>2021resources<br>ÊÊ|Resources<br>expended<br>Ê|Transfers|At3l<br>March<br>2022<br>Ê|
|---|---|---|---|---|---|---|
|lncome Funds|||||||
|Ed Renshaw Fund|(431)|||431|||
|EsméeFairbairnFoundation(FAC)|33,972|||(17,985)||15,987|
|Every Child|3,032|1,079||(4,111)|||
|Family Arts|63,781|195,842||(180,274)||79,349|
|Fun Palaces|292,503|307,824||(226,821\||373,506|
|Garden Project|17,100|17,948||(23,210)||11,838|
|Meet Me at theAlbany (MMATA)|11,563|97,672||(89,901)||19,333|
|NationalTheatre Connections|9,864|925||(526)||10,263|
|YoungLondoners fund|19,253|39,265||(45,401)||13,117|
|YoungPeoplesProgramme|136,062|229,229||(21e,320)||145,971|
|National Lottery|||||||
|Community Fund(training)|8,933|||(8,e33)|||
|Borough of Culture|88,970|611,974||(185,688)||515,256|
|TheHome|(13,1 19)|118,983||(e0,646)||15,218|
|lDBabylon|938|3,391||(4,325)|||
|JackPetchey|3,791|5,850||(750)||8,891|
|Contracts|145,879|||||145,879|
|YouthMusic|(4,001)|2,870||1,131|||
|Here & Nowproject|(e40)|||940|||
|National Lottery 25YearFund|169,730|76,854||(246,584)|||
|Weston CultureFund|271,512|(60,570)||(204,724)||6,219|
|Artistof Change|35,218|||(35,218)|||
|ACEProjectgrant||84,054||(84,054)|||
|AreYou There||23,900||||23,900|
|AssociateArtists||34,800||(6,050)||28,750|
|BuildingtheFuture||13,500||(3,550)||9,950|
|UK CRF||||(1,782)||(1,782)|
||1,293,6101,805,390||(1,677,355)|||1,421,645|
|Capital Funds<br>Restricted -Capital Funds|961,902<br>961,902|45,570<br> 45,570||Ø0.278\<br>(40,278)||967,194<br>967,194|
|Total Restricted Funds|2,255,5121|,850,960|(1,717,633)|||2,388,839|





## 

## 

|13.Analysisofnetasse|tsbetweenfunds||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>General<br>Funds|Unrestricted<br>Designated<br>Funds|Revaluation<br>Reserve|Restricted<br>lncome<br>Funds|Restricted<br>Capital<br>Funds|Total|
|||||||2023|
||Ê|Ê||€|â|Ê|
|Tangiblefixedassets|131,365|589,267|2,900,000||926,098|4,546,730|
|Stocks|6,049|||||6,049|
|Debtors|225,864|||||229,864|
|Cash atbank,in hand|1,092,051|260,000||758,624|1|2,110,676|
|Current liabilities|(752,454)|||||(752,454)|
|Longtermliabilities|(59,847)|||||(5e,847)|
|at 31 March 2023|647,028 849,2672,900,000 758,624926,099|||||6,081,017|



## 

||Unrestricted<br>General<br>Funds|Unrestricted<br>Designated<br>Funds|Revaluation<br>Reserve|Restricted<br>lncome<br>Funds|Restricted<br>Capital<br>Funds|Total|
|---|---|---|---|---|---|---|
|||||||2022|
||€|€||€|Ê|e|
|Tangiblefixedassets|132,741|664,181|2,900,000||966,931|4,663,853|
|Stocks|4,635|||||4,635|
|Debtors|491,825|||||491,825|
|Cash atbank,in hand|729,378|310,000||1,421,645|263|2,461,286|
|Current liabilities|(714,418)|||||(714,418)|
|Longtermliabilities|(81,396)|||||(81,3e6)|
|at31March2022|562,765 974,1812,900,0001,421,645||||967,194|6,825,785|



## 

|Grantsanddonationsreceivable during the year|2023|2022|
|---|---|---|
||f|€|
|Unrestricted grantsanddonations|||
|London Borough of Lewisham|||
|-annualrevenue support|150,000|137,459|
|Arts Council England|||
|-annualrevenue support|179,252|181,876|
|Arts Council England-CRFgrant||160,635|
|Sundry donations|26,781|6,939|
||356,033|4g6,909|
|Restricted income grantsanddonations|||
|Arts Council England-Family Arts|132,392|132,392|
|Arts Council England-Projectgrant;NationatLottery<br>25thAnniversary||76,854|
|Arts Council England-Other|1,685|128,169|
|Anonymous Trust1|3,333|6,667|
|AnonymousTrust2|10,000||





## 

|14.|Grants and donations receivableduringtheyear<br>(continued)|2023<br>f|2022<br>Ê|
|---|---|---|---|
||The BaringFoundation|29,500||
||BBC CiN&NationalLotteryCommunityFund#iwillFund Grant|4,985||
||BritishCouncil|5,997|23,900|
||CityBridgeTrust|16,541|4,875|
||Cockayne-Grants for theArts &LondonCommunity<br>Foundation|10,000||
||Coronavirus JobRetention Scheme||19,162|
||D'Oyly CarteCharitableTrust||4,750|
||Entelechy Arts|4,943|6,351|
||Esmée FairbairnFoundation||52,000|
||TheFentonArts Trust|5,129||
||GarfieldWestonFoundation||20,000|
||Goldsmiths,UniversityofLondon|3,925|5,000|
||The GolsoncottFoundation||1,000|
||GreaterLondonAuthority|141,460|75,925|
||Jack PetcheyFoundation|5,900|5,850|
||KickstartGrants|46,580|37,957|
||L&QFoundation||10,000|
||TheLecheTrust|4,000||
||TheLeeCharityofWilliamHatcliffe|3,226||
||LondonBoroughofLewisham|||
||-Lewisham lnvestmentFund||57,541|
||-Boroughof Culture|482,620|428,205|
||- Othergrants||3,586|
||- Covid/Restartgrants||80,000|
||London Youth|19,900|5,000|
||Lucille Graham Trust||3,000|
||Mayor ofLondon|11,000|10,000|
||National Lottery CommunityFund|300,000|392,986|
||NationalTheatre||925|
||Paul HamlynFoundation||2,500|
||PRS Foundation:TheOpenFundfor Organisations||8,550|
||RoyalOperaHouse||3,000|
||TheRoyalVictoriaHall Foundation|1,500||
||Scottish Libraries(SLIC)|7,572|7,020|
||Garrick CharitableTrust|5,000||
||The Home|13,455|2,457|
||TheatreduPelican||3,391|
||Youth First|6,880|1,920|
||Youth Music||29,798|
||Private donations-Every Childproject||1,079|
||Private donations-FamilyArtsproject|16||
||Private donations -Meet me atthe Albany|8,569|1,077|
||Private donations- Gardenproject|4,199|1,941|
||Private donations-Borough ofCulture|6,569||
||Private donations-YoungCreatives||370|
|||1,296,876|1,673,198|
||Totalgrantsanddonations|1,652,909|2,160,106|