| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Chairman's Statement |
||
| Trustees' Report |
3-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 8-9 | |
| Notes to the Financial Statements | 10-24 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | F | F | F | |||
| Income from: | ||||||
| Donations and |
grants | 216,751 | 4,920 | 221,671 | 209,719 | |
| Charitable activities |
10,968 | 10,968 | 44,339 | |||
| Investments | 588 | 588 | 883 | |||
| Other income | 537 | 537 | 9,072 | |||
| Total income | 216,751 | 17,013 | 233,764 | 264,013 | ||
| Expenditure on: |
||||||
| Charitable activities |
187,985 | 17,553 | 205,538 | 257,629 | ||
| Total expenditure | 187,985 | 17,553 | 205,538 | 257,629 | ||
| Net movement | in funds | 28,766 | (540) | 28,226 | 6,384 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward |
6,143 | 128,232 | 134,375 | 127,991 | ||
| Net movement | in funds | 28,766 | (540) | 28,226 | 6,384 | |
| Total funds carried forward | 34,909 | 127,692 | 162,601 | 134,375 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 2,365 | 4,228 | |||||
| 2,365 | 4,228 | ||||||
| Current assets | |||||||
| Debtors | 12 | 12,945 | 22,567 | ||||
| Cash at bank and in hand | 328,005 | 247,271 | |||||
| 340,950 | 269,838 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | 13 | (180,714) | (139,691) | ||||
| Net current assets | 160,236 | 130,147 | |||||
| Total assets less current | liabilities | 162,601 | 134,375 | ||||
| Total net assets | 162,601 | 134,375 | |||||
| Charity funds | |||||||
| Restricted funds | 14 | 34,909 | 6,143 | ||||
| Unrestricted funds |
14 | 127,692 | 128,232 | ||||
| Total funds | 162,601 | 134,375 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| R | R | ||
| Donations | 4,920 | 4,920 | |
| Grants | 216,751 | 216,751 | |
| 216,751 | 4,920 | 221,671 | |
| Restricted | Unrestricted | Totai | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| Donations | 14,951 | 14,951 | |
| Grants | 20,000 | 194,768 | |
| 174,768 | 34,951 | 209,719 |
| Grants received | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Arts Coucil England | 48,218 | 33,123 | ||||
| BBCChildren in Need |
19,873 | 24,849 | ||||
| Big Lottery Fund | 17,620 | 54,850 | ||||
| City Bridge Trust | 45,249 | 21,417 | ||||
| Co-op Trust | 5,873 | |||||
| Daytrippers Foundation |
900 | |||||
| Garfield Weston Foundation | 5,000 | |||||
| The Goldsmiths Company |
3,000 | |||||
| Haringey Council |
10,000 | |||||
| The Leathersellers Company |
Charitable | Fund | 10,000 | 20,000 | ||
| The Baily Thomas Chritable |
Fund | 5,000 | ||||
| The Mercers Company | 14,267 | 4,756 | ||||
| The Tottenham Grammar |
School Foundation | 6,000 | ||||
| John Laing Charitable | Trust | 1,000 | ||||
| Marsh Christian Trust |
300 | |||||
| Backstage Trust | 20,000 | |||||
| Cast | 5,000 | |||||
| The Clothworkers' Foundation |
5,000 | |||||
| John Lyons | 15,225 | |||||
| Other | 15,000 | |||||
| 216,752 | 194,768 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| F | |
| 10,968 | 10,968 |
| Unrestricted | Totai |
|---|---|
| funds | funds |
| 2020 | 2020 |
| 44,339 | 44,339 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| F | |
| 588 | 588 |
| Unrestricted | Totai |
| funds | funds |
| 2020 | 2020 |
| 883 | 883 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| R | ||
| Gift Aid | 537 | 537 |
| Theatre Tax Credits | ||
| 537 | 537 |
| Unrestricted | Totai | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| Gift Aid | 1,314 | 1,314 |
| Theatre Tax Credits | 7,758 | 7,758 |
| 9,072 | 9,072 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| F | F | ||
| Direct costs | 187,985 | 10,405 | 198,390 |
| Support costs | 7,148 | 7,148 | |
| 187,985 | 17,553 | 205,538 | |
| Restricted | Unrestricted | Totai | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| Direct costs | 181,519 | 66,645 | 248,164 |
| Support costs | 9,465 | 9,465 | |
| 181,519 | 76,110 | 257,629 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021 | 2021 | 2021 | |
| R | R | ||
| Direct costs | 198,390 | 198,390 | |
| Support costs | 7,148 | 7,148 | |
| 198,390 | 7,148 | 205,538 | |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2020 | 2020 | 2020 | |
| Direct costs | 248,164 | 248,164 | |
| Support costs | 9,465 | 9,465 | |
| 248,164 | 9,465 | 257,629 |
| Analysis | of | direct co | sts ( | continued) | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| R | |||||||
| Staff costs | 71,024 | 62,731 | |||||
| Depreciation | 2,522 | 2,569 | |||||
| Utilities | 878 | 962 | |||||
| Running | costs | 35,643 | 16,311 | ||||
| Transport | 324 | 335 | |||||
| Rent and | rates | 9,777 | 10,778 | ||||
| Marketing, | advertising | and | promotion | 9,338 | 1,405 | ||
| Performance | and workshop | staff | 40,923 | 117,857 | |||
| Performance | and workshop | costs | 15,095 | 22,133 | |||
| ITcosts | 2,286 | 833 | |||||
| Management | costs | 1,865 | 797 | ||||
| Audience | development | 8,715 | 11,453 | ||||
| 198,390 | 248,164 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| R | |||
| Governance | costs | 1,792 | 1,491 |
| Tax consultancy | 1,066 | 2,400 | |
| Accountancy | fees | 4,290 | 5,574 |
| 7,148 | 9,465 |
| Staff costs | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and | salaries | 67,373 | 58,779 | |
| Social security costs | 2,423 | 2,750 | ||
| Contribution | to defined contribution | pension schemes | 1,228 | 1,202 |
| 71,024 | 62,731 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Short-term | ||||
|---|---|---|---|---|
| leasehold | Office | |||
| property | equipment | Total | ||
| R | ||||
| Cost or valuation | ||||
| At 1 April 2020 | 41,450 | 2,777 | 44,227 | |
| Additions | 659 | 659 | ||
| At 31 March 2021 | 41,450 | 3,436 | 44,886 | |
| Depreciation | ||||
| At 1 April 2020 | 39,027 | 972 | 39,999 | |
| Charge for the year | 1,620 | 902 | 2,522 | |
| At 31 March 2021 | 40,647 | 1,874 | 42,521 | |
| Net book value | ||||
| At 31 March 2021 | 803 | 1,562 | 2,365 | |
| At 31March 2020 | 2,423 | 1,805 | 4,228 | |
| 12. | Debtors | |||
| 2021 | 2020 | |||
| Due within one year | ||||
| Trade debtors | 12,020 | 8,970 | ||
| Prepayments and accrued income |
925 | 925 | ||
| Tax recoverable | 12,672 | |||
| 12,945 | 22,567 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Trade creditors | 4,277 | 5,301 | |||
| Other taxation and | social security | 781 | 1,539 | ||
| Accruals | and deferred income |
175,656 | 132,851 | ||
| 180,714 | 139,691 | ||||
| 2021 | 2020 | ||||
| Deferred | income at 1 April 2020 | 127,001 | 36,717 | ||
| Resources deferred | during the year | 171,576 | 127,001 | ||
| Amounts | released | from previous | periods | (127,001) | (36,717) |
| 171,576 | 127,001 |
| Statemen | t | offun | ds - current year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 March | |||||||
| April 2020 | Income | Expenditure | 2021 | |||||
| R | R | |||||||
| Unrestricted | funds | |||||||
| General | Funds - | all funds | 128,232 | 17,013 | (17,553) | 127,692 | ||
| Restricted | funds | |||||||
| Restricted | Funds | —all funds | 6,143 | 216,751 | (187,985) | 34,909 | ||
| Total of | funds | 134,375 | 233,764 | (205,538) | 162,601 |
| Statement offun |
ds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1April2019 | Income | Expenditure | 2020 | ||
| Unrestricted funds |
|||||
| General Funds - |
all funds | 115,097 | 89,245 | (76,110) | 128,232 |
| Restricted funds | |||||
| Restricted Funds |
- all funds | 12,894 | 174,768 | (181,519) | 6,143 |
| Total offunds | 127,991 | 174,768 | (257,629) | 134,375 |
| Analysis | of n | et asse | ts | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| R | R | ||||||
| Tangible | fixed | assets | 2,365 | 2,365 | |||
| Current | assets | 34,909 | 306,041 | 340,950 | |||
| Creditors | due | within | one | year | (180,714) | (180,714) | |
| Total | 34,909 | 127,692 | 162,601 |
| Analysis | of n | et asse | ts | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| Tangible | fixed | assets | 4,228 | 4,228 | |||
| Current | assets | 6,143 | 263,695 | 269,838 | |||
| Creditors | due | within | one | year | (139,691) | (139,691) | |
| Tl | 6,143 | 128,232 | 134,375 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Not later than | 1 year | 6,475 | 11,100 | |
| Later than | 1 year and not later than 5years | 6,475 | ||
| 6,475 | 17,575 |