2021-09-30-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10
Statement ofCash Flows
Notes to the Financial Statements	12-25

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	F	F	F
Income from:
Donations and	legacies			459,757	55,780	515,537	1,922,119
Charitable activities				48,581		48,581	302,636
Investments				40		40	63
Total income				508,378	55,780	564,158	2,224,818
Expenditure on:
Raising funds				33,995		33,995	40,102
Charitable activities				563,052	59,312	622,364	1,090,669
Total expenditure				597,047	59,312	656,359	1,130,771
Net movement	in funds			(88,669)	(3,532)	(92,201)	1,094,047
Reconciliation	offunds:
Total funds brought		forward		269,661	52,485	322,146	(771,901)
Net movement	in funds			(88,669)	(3,532)	(92,201)	1,094,047
Total funds carried forward				180,992	48,953	229,945	322,146

					2021		2020
			Note		F
Tangible assets					28,682
					28,682
Current assets
Debtors			10	26,489		31,588
Cash at bank and	in	hand		243,944		347,858
				270,433		379,446
Creditors: amounts		falling due within one
year				(69,170)		(57,300)
Net current assets					201,263		322,146
Total net assets					229,945		322,146
Charity funds
Restricted funds			12		48,953		52,485
Unrestricted funds			12		180,992		269,661
Total funds					229,945		322,146

						2021	2020
						F
Cash flows from operating			activities
Net cash	used in operating	activities				(70,170)	3/9,010
Cash flows from investing			activities
Purchase	oftangible fixed assets					(33,744)
Net cash	(used in)/provided		by investing		activities	(33,744)
Change	in cash and cash		equivalents	in	the year	(103,914)	319,010
Cash and	cash equivalents		at the beginning		ofthe year	347,858	28,848
Cash and cash equivalents			at the end of		the year	243,944	347,858
The notes on pages 12to 25 form part ofthese financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		F	F	F
Donations		125,194	3,280	128,474	1,770,198
Grants		216,000	52,500	268,500
Government	grants	118,563		118,563	151,921
		459,757	55,780	515,537	1,922,119
Total 2020		1,892,741	29,378	1,922,119

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		F	F
Theatrical	Activities	48,581	48,581	302,636
Total 2020		302,636	302,636

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			F	F
Bank	interest	received	40	40	63
Total	2020		63	63

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		F	F
Fundraising	fees	33,995	33,995	40,102
Total 2020		40,102	40,102

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
		F	F	F
Theatrical	Activities	439,009	183,355	622,364	1,090,669
Total 2020		899,992	190,677	1,090,669

				Theatrical	Total	Total
				Activities	funds	funds
				2021	2021	2020
				F	F
Wages and	salaries			220,554	220,554	291,501
Production	costs			80,690	80,690	313,687
Marketing				35,551	35,551	168,692
Production	wages			102,214	102,214	126,112
				439,009	439,009	899,992
Total 2020				899,992	899,992
Analysis ofsupport costs
				Theatrical	Total	Total
				Activities	funds	funds
				2021	2021	2020
				F	F
Depreciation				5,062	5,062
Rent				50,400	50,400	50,400
Premises costs				50,767	50,767	46,953
Legal 8 professional				36,362	36,362	41,468
Other costs				37,164	37,164	42,356
Governance	-Audit/Independent	Examination	fees	3,600	3,600	9,500
				183,355	183,355	190,677
Total 2020				190,677	190,677

Staff costs
	2021	2020
	F
Wages and salaries	207,520	273,099
Social security costs	8,488	13,514
Other pension costs	4,546	4,888
	220,554	291,501

2021	2020
No.	No.
10	15

		Fixtures and
		fittings
		F
Cost or valuation
Additions		33,744
At 30September 2021		33,744
Depreciation
Charge for the year		5,062
At 30September 2021		5,062
Net book value
At 30September 2021		28,682
At 30September 2020
Debtors
	2021	2020
	F
Due within one year
Trade debtors	1,220
Other debtors	13,145	17,683
Prepayments and accrued income	12,124	13,905
	26,489	31,588

		2021	2020
		F
Trade creditors		27,476	1,444
Other taxation and social security		4,573	3,237
Other creditors		20,963	32,576
Accruals and deferred	income	16,158	20,043
		69,170	57,300

Statement		off	unds - current year
							Balance at
				Balance at 1			30
				October			September
				2020	Income	Expenditure	2021
				F	F	F	F
Unrestricted		funds
General Funds			—all funds	269,661	508,378	(597,047)	180,992
Restricted		funds
Renovation				25,000		(5,062)	19,938
T.S.Elliot	Foundation			7,792		(1,300)	6,492
Artistic				12,073	3,000	(450)	14,623
Outreach				2,620			2,620
Sasakawa	Foundation			5,000			5,000
Arts Council					52,500	(52,500)
Korean Culture					280		280
				52,485	55,780	(59,312)	48,953
Total offunds				322,146	564,158	(656,359)	229,945

Statement	offunds - prior year
					Balance at
		Balance at			30
		1 October			September
		2019	Income	Expenditure	2020
Unrestricted funds
General funds		(802,363)	2,195,440	(1,123,416)	269,661
Restricted	funds
Renovation		25,000			25,000
French Institute			3,610	(3,610)
T.S.Elliot	Foundation	5,462	3,000	(670)	7,792
Artistic			12,073		12,073
Outreach			3,060	(440)	2,620
Norwegian	Ministry of Foreign Affairs		2,216	(2,216)
Christof Kerber GmbH			419	(419)
Sasakawa	Foundation		5,000		5,000
		30,462	29,378	(7,355)	52,485
Total offunds		(771,901)	2,224,818	(1,130,771)	322,146

Analysis	of n	et assets between funds - curr	ent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			F	F	F
Tangible	fixed	assets	8,744	19,938	28,682
Current	assets		241,418	29,015	270,433
Creditors	due	within one year	(69,170)		(69,170)
Total			180,992	48,953	229,945

					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
Current	assets				326,961	52,485	379,446
Creditors	due	within	one	year	(57,300)		(57,300)
Total					269,661	52,485	322,146

													2021	2020
													F
	Net income/expenditure			for	the	year	(as		per	Statement	of	Financial
	Activities)												(92,201)	1,094,047
	Adjustments	for:
	Depreciation	charges											5,062
	Decrease in	debtors											5,099	92,574
	Increase/(decrease)		in	creditors									11,870	(867,611)
	Net cash provided		by/(used		in)	operating		activities					(70,170)	3/9,010
15.	Analysis of	cash and		cash equivalents
													2021	2020
													F
	Cash in hand												243,944	347,858
	Total cash and cash			equivalents									243,944	347,858
16.	Analysis of	changes		in net	debt

										At 30
						At	1	October		September
								2020	Cash flows	2021
									F	F
								F
Cash	at	bank	and	in	hand			347,858	(103,914)	243,944
								347,858	(103,914)	243,944