2023-03-31-accounts - Omnibus - Clapham

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year ended 31March 2023	year ended 31March 2023	year ended 31March 2023
				Page
Reference and administrative			details
Chair's report
Trustees' report				3-12
Independent examiner's		report		13
Statement offinancial	activities			14-1S
Balance sheet				16
Statement of cash flow				17
Notes to the accounts				18-29

			Omnibus - Clapham
			(Limited by guarantee)
			Reference and administrative information
			Forthe year ended 31March	2023
Charity number			1143709
Company	number		7032543
Registered		office	1 Clapham Common Northside
			London
			SW4 OQW
Directors	and trustees:		The directors ofthe charitable		company		are its		trustees for the
			purpose of charity law and throughout				this report are
			collectively referred to as the		trustees.		The trustees			who
			served during the period from		1April	2022 and			to the date this
			report was signed were:
Trustees			George Owen (Honorary President)
			Fiona Margaret Mactaggart	(Chair)
			Linda Ann Bray
			Sophie Helen Curtis
			Daniel Dovar (resigned 22 September			2022)
			Christopher John Louis Morgan-Locke			(resigned			22	September
			2022)
			Keith John Richard Parker
			Nadia Stephens
			Colleen Harris (resigned 22 September				2022)
			Diane Whitehead
			Genevieve Gilbert
			Georges Chalfoun (appointed		29 September			2022)
			Simon Mark Millson
			Esha Khanna (appointed 22	March 2023)
			Simon Jones (appointed 29September				2022)
Company	secretary		Keith John Richard Parker
Artistic director			Marie Geraldine McCarthy
Independent		examiner	Bridget Kalloushi ACIE
			6 Linden Road, London N10	3DH
Bank			TSBBank
			Triodos Bank IJK
			Shawbrook Bank

		Note	General	Designated	Restricted	Capital Funds	Total Funds
			Funds	Funds	Funds		2023
Income from
Grants and donations		2a	92,969		106,992		199,961
Charitable activities		2b	393,527				393,527
Fundraising activities		2c	34,541				34,541
Other income		2d	23,093				23,093
Total incoming resources		2e	544,130		106,992		651,122
Expenditure on
Charitable activities		3b	595,984		78,992		674,976
Fundraising activities		3a
Total expenditure			595,984		78,992		674,976
Net income/(expenditure)	before transfers		(51,854)		28,000		(23,854)
Transfers between funds
Amortisation / depreciation						(31,389)	(31,389)
Net income/(expenditure)	after transfers		(51,854)		28,000	(31,389)	(55,243)
Fund balances 31March 2022			134,437	50,000	109,907	219,731	514,075
Fund balances 31March 2023			82,583	50,000	137,907	188,342	458,832
		Note	5b	Sd	Sc	5a

		Note	General	Designated	Restricted	Capital Funds	Total Funds
			Funds	Funds	Funds		2022
Income from
Grants and donations		2a	246,729		41,591		288,320
Charitable activities		2b	221,231				221,231
Fundra ising activities		2c	98,410				98,410
Other income		2(j	9,423		3,311		12,734
Total incoming resources		2e	575,793		44,902		620,695
Expenditure on
Charitable activities		3b	452,544		94,722	31,389	578,655
Fundraising activities		3a	57,515				57,515
Total expenditure			510,059		94,722	31,389	636,170
Net income/(expenditure)	before transfers		65,734		(49,820)	(31,389)	(15,475)
Net income/(expenditure)	after transfers		65,734		(49,820)	(31,389)	(15,475)
Fund balances 31March	2022		134,437	50,000	109,907	219,731	514,075
		Note	5I3	5(j	5c	sa

				2023	2022
Fixed assets (note 4)
Leasehold improvements				166,099	193,782
Fixtures and fittings				22,243	25,949
Plant and equipment				6,153	8,948
Musical equipment				6,486	7,099
Sound and lighting	equipment			2,440	4,373
Office equipment				504	815
				203,925	240,966
Current assets
Stock					985
Debtors (note 10)				128,465	45,455
Cash at bank and in	hand			313,042	413,312
				441,507	459,752
Current liabilities
Creditors: amounts	falling	due within	one year (note 11)	(186,599)	(186,643)
Net current assets				254,908	273,109
Net assets				458,833	514,075
Income and expenditure		account / general fund (note Sb)		82,584	134,437
Capital fund (note 5a)				188,342	219,731
Restricted funds (note 5c)				137,907	109,907
Designated fund (note 5d)				50,000	50,000
Total charity funds				458,833	514,075

				2023	2022
Cash flows from operating activities
Net income for the reporting period				117,299	42,150
Depreciation and amortisation				37,041	37,032
Decrease / (increase)	in debtors	and stock		(82,026)	(1,398)
(Decrease) / increase	in creditors			(44)	74,451
(Decrease) / increase	in restricted		funds	28,000	(49,820)
Net cash provided by	operating		activities	100,270	102,415
Cash 31March 2022				413,312	310,897
Cash 31March 2023				313,042	413,312
Net cash movement				100,270	102,415

2	Statement offinancial	activities —analysis	activities —analysis	ofincome
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2023	funds	funds	2022
a	Grants and Donations
	Grants for core activities		—public bodies	3,966	101,992	105,958	206,000	27,891	233,891
	Other donations /memberships			89,003	5,000	94,003	40,729	13,700	54,429
				92,969	106,992	199,961	246,729	41,591	288,320
b	Incoming resources from		charitable
	activities
	Charitable activities			381,527		381,527	221,231		221,231
	Theatre Tax Relief			12,000		12,000
				393,527		393,527	221,231		221,231
c	Other trading activities			34,541		34,541	98,410		98,410
d	Other income resources
	Sundry income			23,093		23,093	9,423		9,423
	HMRC Iob Retention	Scheme						3,311	3,311
				23093		23 093	9,423	3,311	111,144
e	Total incoming resources			544,130	106,992	651,122	575,793	44,902	620,695

Fundraising	Stateme activities	nt offinancial activ	ities - analysis o	fexpenditure
					Total	Total
		Unrestricted	Restricted	Capital	2023	2022
Fundraising	costs
Cost of bar	sales					57,515
						57,515

Charitable activiti	es
					Total	Total
		Unrestricted	Restricted	Capital	2023	2022
Production costs		113,524	33,992		147,516	150,744
Premises /overheads		115,359	5,000		120,359	83,801
Office costs /		18,590			18,590	22,357
administration
Marketing		31,392			31,392	13,188
Staff costs		304,227	40,000		344,227	266,013
Independent examiner's		4,000			4,000	4,000
fee
Sundry expenses		3,240			3,240	1,511
Depreciation/amortisation		5,652			5,652	37,041
		595,984	78,992		674,976	578,655
Total expenditure	2023	595,984	78,992		674,976
Total expenditure	2022	510,059	94,722	31,389	636,170	636,170

4 Tangible Axed assets
		Amorti sation	Amortisation	Plant and	Sound and	Musical	Office	Total
		leasehold	fixtures and	equipment	lighting	equipment	equipment	2023
		improvements	fittings
Cost 31March 2022		327,538	53,858	27,956	19,338	12,275	3,111	444,076
Additions in year
Cost 31March 2023		327,538	53,858	27,956	19,338	12,275	3,111	444,076
Depreciation and amortisation	31March 2022	133,756	27,909	19,008	14,965	5,176	2,296	203,110
Charge for the year		27,683	3,706	2,795	1,933	613	311	37,041
Depreciation and amortisation	31March 2023	161,439	31,615	21,803	16,898	5,789	2,607	240,151
Net book value 31March 2023		166499	22/43	6,153	2,440	6,486	504	203,925
Net book value 31March 2022		193,782	25,949	8,948	4,373	7,099	815	240,966

5	Fund balances
a	Capital fund
	(Established for Building Fund for improvements		to leasehold	and fixtures and fittings).
	Leasehold improvements	31March 2022		193,782
	Fixtures and fittings 31	March 2022		25,949
				219,731
	Less: amortisation 31March 2023
	Leasehold improvements		27,683
	Fixtures and fittings		3,706
				31,389
	Balance 31March 2023			188,342

rants and donations
				2023	2022
Arts Council England,	London		(DCMS)
- Culture Recovery Fund		(Round two) DCMS			86,000
- Culture Recovery Fund		(Round one) DCMS			86,000
					172,000
Lambeth Council
—Emergency Fund Hospitality			Grant		6,000
—Business Interruption	(Restart Grant)				18,000
- Local at risk					10,000
					34,000
Benevity Trust				3,966	1,276
Donations, memberships		and	sponsorship	89,003	39,453
Fundraising activities
Bar/ cafe sales*				34,541	98,410
Charitable activities
Boxoffice commissions	and hires			361,208	201,195
Commissions				27,106	10,027
Omnibus Young Company		fees		5,213	10,009
				393,527	221,231
Sundry income				23,093	9,421
Total incoming resources				544,130	575,791

						2023	2022
	lan Mactaggart Trust —building		fund			66,000	9,250
	lan Mactaggart Trust —production			support		2,000
	Arts Council England, London - Orlando						12,000
	Routes
	—The Arts Society Gapham Common					6,335	1,750
	—Mayor's Social Fund					1,590	1,600
	-The Hobhouse Charitable Trust						250
	—Lambeth Council —HAF Holiday		Activity		Fund	3,600	2,400
	-The ironmongers Company					4,033
	l.ambeth Council
	- Apprenticeship scheme						6,113
	- Clips grant (kitchen refurbishment)						7,378
	The London Community Fund					10,000
	Jack Petchey Foundation					900	850
	Theatre Trust					5,000
	The National Lottery Heritage	Fund		—Drum		7,534
	HMRC Job Retention						3,311
	Total restricted funds (note 2)					106,992	44,902
7a	Funds carried forward on 31March	2023 for			the following	projects:
	lan Mactaggart Trust (staffing	fund)				49,000
	Mactaggart Trust (building fund)					66,000
	Mactaggart Trust (production	grant)				2,000
							117,000
	Story Circle
	-The London Community Fund					4,860
	- National Lottery					2,071
							6,931
	The Funding Network
	(for Routes, Story Circle and Kitchen Table)						13,126
	Jack Petchey Foundation						850
							137,907

	2023	2022
Salaries and fees	321,379	250,115
Nationallnsurance	19,547	12,747
Pension fund contributions	3,301	3,151
	344,227	266,013

Debtors
			2023	2022
Trade debtors			22,941	10,550
Prepayments				2,675
Grants due				28,200
Other debtors			78,146	4,030
HMRC —VAT			613
Sundry debtors			9,867
Omnibar (trading	subsidiary)		16898
			128,465	45,455
Creditors
			2023	2022
Trade creditors			15,471	9,974
Boxoffice and hires held		in advance	17,316	10,034
HMRC —VAT				4,125
Income in advance			4,000	56,572
Sundry creditors			8,431	6,742
Accruals			141,381	99,196
			186,599	186,643

Fixed assets Net current assets Current liabilities Fund balances 31March 2023 Fund balances 31March 2022	General fund 15,583 253,600 (186,599) 82,584 134,437	Capital fund 188,342 188,342 219,731	Restricted fund 137,907 137,907 109,907	Designated fund 50,000 50300 50,300	Total funds 203,925 441,507 (186,599) 458,833 514,075

Net income / (expenditure)
		2023	2022
Net income/(expenditure)	is stated after charging
Independent examiner's fees —current year		4,000	4,000
Depreciation / amortisation	offixed assets	37,041	37,032