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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Chairman's
Statement||||
|Trustees'
Report|||3-6|
|Independent
Examiner's|Report||7-8|
|Statement of Financial|Activities|||
|Balance Sheet|||10-11|
|Notes to the Financial Statements|||12-28|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|f.|f.|f.||
|Income from:|||||||
|Donations
and|grants||335,438|6,862|342,300|571,134|
|Charitable
activities||||6,358|6,358|25,503|
|Investments||||1,399|1,399|440|
|Other income||||21,695|21,695|5,000|
|Total income|||335,438|36,314|371,752|602,077|
|Expenditure
on:|||||||
|Charitable
activities|||289,346|102,134|391,480|446,236|
|Total expenditure|||289,346|102,134|391,480|446,236|
|Net movement|in funds||46,092|(65,820)|(19,728)|155,841|
|Reconciliation|offunds:||||||
|Total funds brought
forward|||165,869|152,573|318,442|162,601|
|Net movement|in funds||46,092|(65,820)|(19,728)|155,841|
|Total funds carried forward|||211,961|86,753|298,714|318,442|
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
|Donations||6,862|6,862|
|Grants|335,438||335,438|
||335,438|6,862|342,300|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Donations||5,052|5,052|
|Grants|496,082|70,000|566,082|
||496,082|75,052|571,134|
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|Grants received|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Arts Coucil England|||||||134,100|111,830|
|BBCChildren
in Need|||||||31,706|30,964|
|Big Lottery Fund|||||||50,848|67,190|
|City Bridge Trust||||||||7,500|
|Co-op Trust|||||||2,668|2,337|
|Daytrippers
Foundation||||||||1,800|
|Camden
Learning||||||||6,000|
|Chapman
Charitable
Trust||||||||2,000|
|Haringey
Council||||||||5,000|
|The Leathersellers
Company||||Charitable||Fund||10,000|
|The Baily Thomas Chritable|||Fund|||||5,000|
|The Mercers Company||||||||20,130|
|The Tottenham
Grammar||School|||Foundation||6,000|11,000|
|The Hilden Charitable|Trust||||||5,000||
|Marsh Christian
Trust|||||||400||
|Backstage Trust||||||||10,000|
|Morris Charitable
Trust|||||||2,850||
|The D'Oyly Carte Charitable|||Trust||||3,000||
|John Lyons|||||||41,800|60,775|
|Barchester's
Charitable|Trust|||||||1,000|
|Enfield Council|||||||12,199|5,000|
|Enfield Connections
Community|||||Chest|||2,000|
|Harold
Hyam Wingate|Foundation|||||||8,000|
|L &Q Placemakers|||||||5,000|5,000|
|Peoples Health Trust|||||||13,526|21,256|
|Portal Trust, formally Sir||John||Cass Foundation||||16,500|
|Speedomick
Foundation||||||||3,000|
|Stratford Arts Trust||||||||42,320|
|Sussex Community
Foundation|||||||5,000|5,000|
|The Albert Hunt Trust||||||||5,000|
|The Ironmongers'
Company||||||||10,000|
|The Sir Jules Thorn Charitable||||Trust||||1,000|
|The Souter Charitable|Trust|||||||3,000|
|Warburtons
Community||Grants||||||400|
|Brian Murtagh
Charitable||Trust|||||10,000||
|Emergence
Foundation|||||||11,340||
|Young Barnet Foundation||||||||6,000|
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|Enfield|ARG|COVID|Recovery||70,000|
|---|---|---|---|---|---|
|Other|||||10,000|
|||||335,437|566,002|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2023|
|||||f.|f.|
|Ticket|sales|for|performances|6,358|6,358|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|Ticket|sales|for|performances|25,503|25,503|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||f.|f.|
|Interest|receivable|1,399|1,399|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Interest|receivable|440|440|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|Theatre|Tax|Credit|21,695|21,695|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Theatre|Tax|Credit|5,000|5,000|
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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023|2023|2023|
|Promoting|inclusion|in theatre|289,346|90,305|379,651|
|Support Costs||||11,829|11,829|
||||289,346|102,134|391,480|
||||Restricted|Unrestricted||
||||funds|funds|Total|
||||2022|2022|2022|
|Promoting|inclusion|in theatre|365,122|75,660|440,782|
|Support costs||||5,454|5,454|
||||365,122|81,114|446,236|
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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2023|2023|2023|
|Promoting|inclusion|in theatre|379,651||379,651|
|Support costs||||11,829|11,829|
||||379,651|11,829|391,480|
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
|Promoting|inclusion|in theatre|440,782||440,782|
|Support costs||||5,454|5,454|
||||440,782|5,454|446,236|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Staff costs||||63,592|63,289|
|Depreciation||||3,947|5,651|
|Utilities||||1,079|808|
|Running
costs||||43,688|45,731|
|Transport||||30|657|
|Rent and rates||||11,179|11,817|
|Marketing,
advertising||and|promotion|17,156|21,125|
|Performance|and workshop||subcontractors|158,190|196,014|
|Performance|and workshop||costs|52,239|69,949|
|ITcosts||||1,196|802|
|Management|costs|||764|2,978|
|Audience
development||||26,591|21,961|
|||||379,651|440,782|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Governance|costs|4,440|2,291|
|Tax consultancy|||1,200|
|Accountancy|fees|7,389|1,963|
|||11,829|5,454|
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|Staff Costs||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and|salaries|||77,386|58,237|
|Social security costs||||3,577|3,781|
|Contribution|to defined|contribution|pension schemes|1,280|1,271|
|||||82,243|63,289|
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||Short-term||||
|---|---|---|---|---|
||leasehold|Plant and|Office||
||property|machinery|equipment|Total|
|Cost or valuation|||||
|At 1 April 2022|41,450|30,881|5,349|77,680|
|At 31 March 2023|41,450|30,881|5,349|77,680|
|Depreciation|||||
|At 1 April 2022|41,450|3,088|3,634|48,172|
|Charge for the year||3,088|860|3,948|
|At 31 March 2023|41,450|6,176|4,494|52,120|
|Net book value|||||
|At 31 March 2023||24,705|855|25,560|
|At 31 March 2022||27,793|1,715|29,508|
|Debtors|||||
||||2023|2022|
||||f.||
|Due within one year|||||
|Trade debtors|||963|850|
|Prepayments
and accrued income|||27,621|5,925|
||||28,584|6,775|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||18,836|19,564|
|Other taxation and||social||security||1,860|1,860|
|Accruals|and deferred||income|||7,400|65,840|
|||||||28,096|87,264|
|||||||2023|2022|
|||||||f.||
|Deferred|income at 1 April|||2022||61,490|171,576|
|Resources deferred||during||the year|||61,490|
|Amounts|released|from previous|||periods|(61,490)|(171,576)|
||||||||61,490|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|New mini-bus||15,000|||(5,000)|10,000|
|Hero Next Door class||25,000||(13,000)||12,000|
|Interaction
class||10,000||(10,000)|||
|Broken Silence class||10,000||||10,000|
|||60,000||(23,000)|(5,000)|32,000|
|General funds|||||||
|General
Funds - All|Funds|92,573|36,314|(79,134)|5,000|54,753|
|Total Unrestricted|funds|152,573|36,314|(102,134)||86,753|
|Restricted funds|||||||
|Restricted
Funds
—all funds||81,913|240,438|(250,390)||71,961|
|Whisper
Me 2022/23 class||14,000||(14,000)|||
|It's My Move 2022/23 class||5,000||(5,000)|||
|Blue Sky Theatre 2022/23 class||17,150||(7,150)||10,000|
|BLF2022/23 class||12,806||(12,806)|||
|New mini-bus||35,000||||35,000|
|Interaction
class|||30,000|||30,000|
|Hero Next Door class|||45,000|||45,000|
|Broken Silence class|||15,000|||15,000|
|Dance, Drama and|Music class||5,000|||5,000|
|||165,869|335,438|(289,346)||211,961|
|Total offunds||318,442|371,752|(391,480)||298,714|
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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1April 2021|Income|Expenditure|2022|
|Unrestricted
funds||||||
|Designated
funds||||||
|New mini-bus|||15,000||15,000|
|Hero Next Door class|||25,000||25,000|
|Interaction
class|||10,000||10,000|
|Broken Silence class|||10,000||10,000|
||||60,000||60,000|
|General funds||||||
|General
Funds - All|Funds|127,692|45,995|(81,114)|92,573|
|Total Unrestricted|funds|127,692|105,995|(81,114)|152,573|
|Restricted funds||||||
|Restricted
Funds - all funds||14,909|432,126|(365,122)|81,913|
|Whisper
Me 2022/23 class|||14,000||14,000|
|It's My Move 2022/23 class|||5,000||5,000|
|Blue Sky Theatre 2022/23 class|||17,150||17,150|
|BLF2022/23 class|||12,806||12,806|
|New mini-bus||20,000|15,000||35,000|
|||34,909|496,082|(365,122)|165,869|
|Total offunds||162,601|602,077|(446,236)|318,442|
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|Analysis|of n|et assets between funds - curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023|2023|2023|
|Tangible|fixed|assets||25,560|25,560|
|Current|assets||211,961|89,289|301,250|
|Creditors|due|within one year||(28,096)|(28,096)|
|Total|||211,961|86,753|298,714|
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|Analysis|ofn|et assets between funds - prior|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|Tangible|fixed|assets||29,508|29,508|
|Current|assets||165,869|210,329|376,198|
|Creditors|due|within one year||(87,264)|(87,264)|
|l|||165,869|152,573|318,442|
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|---|---|---|---|---|
|Not later than||1 year|6,475|11,100|
|Later than|1 year and not later than 5 years|||6,475|
||||6,475|17,575|
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