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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|F|F|F||
|Income from:||||||||
|Donations<br>and|legacies|||459,757|55,780|515,537|1,922,119|
|Charitable<br>activities||||48,581||48,581|302,636|
|Investments||||40||40|63|
|Total income||||508,378|55,780|564,158|2,224,818|
|Expenditure<br>on:||||||||
|Raising funds||||33,995||33,995|40,102|
|Charitable<br>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|





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||||||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<br>funds|||12||48,953||52,485|
|Unrestricted<br>funds|||12||180,992||269,661|
|Total funds|||||229,945||322,146|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F||
|Cash flows from operating|||activities|||||
|Net cash|used<br>in operating|activities||||(70,170)|3/9,010|
|Cash flows from investing|||activities|||||
|Purchase|oftangible<br>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||||||||





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|||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||



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|||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||



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





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|||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||



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|||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||





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|||||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||





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|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|



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|||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<br>and accrued income|12,124|13,905|
||26,489|31,588|



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|||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|





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|Statement||off|unds - current year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||30|
|||||October|||September|
|||||2020|Income|Expenditure|2021|
|||||F|F|F|F|
|Unrestricted||funds||||||
|General<br>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|





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|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||30|
|||1 October|||September|
|||2019|Income|Expenditure|2020|
|Unrestricted<br>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|





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|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|



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||||||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|





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||||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||F||
||Net<br>income/expenditure|||for|the|year|(as||per|Statement|of|Financial|||
||Activities)||||||||||||(92,201)|1,094,047|
||Adjustments|for:|||||||||||||
||Depreciation|charges|||||||||||5,062||
||Decrease<br>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<br>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|



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