# 

## 



## 

## 

|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Chairman's<br>Statement|||
|Trustees'<br>Report||3-5|
|Independent<br>Examiner's|Report||
|Statement<br>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<br>and|grants||216,751|4,920|221,671|209,719|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>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<br>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<br>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<br>Foundation||||||900|
|Garfield Weston Foundation||||||5,000|
|The Goldsmiths<br>Company||||||3,000|
|Haringey<br>Council||||||10,000|
|The Leathersellers<br>Company|||Charitable|Fund|10,000|20,000|
|The Baily Thomas<br>Chritable|||Fund|||5,000|
|The Mercers Company|||||14,267|4,756|
|The Tottenham<br>Grammar||School Foundation||||6,000|
|John Laing Charitable|Trust||||1,000||
|Marsh Christian<br>Trust|||||300||
|Backstage Trust|||||20,000||
|Cast|||||5,000||
|The Clothworkers'<br>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<br>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<br>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<br>offun|ds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1April2019|Income|Expenditure|2020|
|Unrestricted<br>funds||||||
|General<br>Funds -|all funds|115,097|89,245|(76,110)|128,232|
|Restricted funds||||||
|Restricted<br>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|





##