2022-01-31-accounts - Belarus Free Theatre

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`Trustees`	`MJ Attenborough`
	`MF` `Ball`
	`JRBierman`
	`T.JClark.`
	`HA Kennedy`
	`DMLan`
	`DJLaw`
	`MF Miller`
	`AStanley`
	`LJWade`
	`SWest`
`RegisteredOffice:`	`c/oYoung.VicTheatre`
	`66TheCut`
	`Léndon`
	`SE1812`
`CompanyRegistrationNumber`	`7897118`
`(EnglandandWales)`
`CharityRegistrationNumber`	`1147372`
`Bankers`	`‘HSBCBankplc`
	`28BoroughHighStreet`
	`Southwark`
	`SE4 1YB`
`Auditors`	`SafferyChampinessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`

`Platform`	`Followers/subscribersJan`	`‘Followers/subscribersSept`
`Twitter`	`5,200`	`16,100`
`instagram`	`3,561.`	`6,732.`
`Youtube`	`995`	`2,985`

		`2022`	`2021`
	`Notes`	`£`	`£`
`Currentassets:`
`Debtors`	`9`	`53,250.`	`9,500`
`Cashatbank-andin-hand`		`1,320,806`	`431,614`
		`1,374,056`	`441,114`
`Creditors:amounts.failingduewithinone`
`year`	`10`	`(85,781)`	`(40,812)`
`Netcurrentassets`		`‘1,288,275`	`400,302`
`Netassets`		`1,288,275`	`400,302`
`Funds`
`Unrestricted`	`11`	`928,616`	`163,017`
`Restricted`	`41`	`359,659`	`237,285`
		`1,288,275`	`400,302`

				`2022`	`2021`
				`£`	`£`
`Netcashprovidedbyoperatingactivities`				`889,192`	`226,711`
`Changeincashandcashequivalentsinthereporting`		`period`		`$89,192`	`226,711`
`Cashandcashequivalents` `at1 February`	`2021`			`431,614`	`204,903`
`Cashandcashequivalentsat31January`	`2022`			`1,320,806`	`431,614`
`Reconciliationofnetmovementinfunds` `tonetcash`		`flowfromoperating`		`activities`
`\|`				`2022` `£`	`2021` `£`
`Netmovementinfundsforthereporting`	`period`			`887,973`	`180,772`
`Adjustmentsfor:`
`(Increase)/decreaseindebtors` `Increase/{decrease)incréditors.`				`(43,750)` `44,969`	`51,505` `{5,566}`
`Netcashprovidedbyoperatingactivities`				`889,192`	`48,726`
`Analysisofchangesinnetdebt`
		`1`	`February`	`Netcash`	`31January`
			`2021`	`flows`	`2022`
			`£`	`£`	`£`
`Cashatbank`			`431,614`	`889,192`	`1,320,806`
`‘Borrowings.`			`-`	`-`	`-`
`Netdebt`			`431,614`	`889,192`	`1,320,806`
`Analysisofcashandcashequivalents`
				`2022`	`2022`
`Cashatbank`				`£` `1,320,806`	`£` `431,614`
				`1,320,806`	`431,614.`
`Thenotesonpages22to31formpartofthesefinancial`		`statements.`

`2.GrantandDonationincome`
	`‘2022`	`2021`
	`£`
`UnrestrictedIncome`
`Donations`	`972,282`	`184,306`
`ArtsCouncilCulturalRecoveryFunds`	`177,500`	`95,000`
`HMREGIRS`	`43,125`	`48,085,`
`NorwegianHelsinkiCommittee`	`20,690.`
`Grants`	`164,710`
`GiftsinKind(officespace)`		`25,000`
`Tota!`	`1,378,307`	`387,391`
`RestrictedIncome`
`OpenSocietyFoundations`	`305,236`	`317,386`
`ICFJ(InternationalCentreforJournalism)` `NorwegianHelsinkiCommittee`		`8,806` `16,578`
`LondonCammunityFoundation`
`SafetyCurtain.`	`2,000`
`BackstageTrust`	`100,000`
`Goethe` `Institute`
`lhnatewyczFoundation`
`GermanMarshallFund`	`17,476`
`ActorSupport`	`4,138`
`Total`	`428,850`	`384,368`

	`2022`	`2021`
	`Total`	`Total`
	`Funds`	`Funds`
	`£`	`£`
`StaffCosts (note6}`	`394,975`	`304,212`
`OverheadCasts`	`88,770`	`45,890.`
`DirectProductionCosts`	`59,194`	`187,292`
`TravelandAccommodationCosts`	`240,967`	`28,630`
`Governancecosts{note5)`	`94,548`	`4,051`
`Foreign.exchange`	`51,231`	`29,256`
	`929,685`	`599,331`

`6.Staff`	`costs`
		`2022`	`2021`
		`£`	`£`
`Salaries`		`382,918:`	`325,565`
`Employer'sNationalInsurance`		`28,530`	`19,998`
`Pension`	`costs:`	`6,376`	`4,683`
		`417,824`	`350,247`
`Averagemonthlynumberofemployeesduringthe.yearwas:`
	`.`	`2022`	`2021`
`Admin.`	`(UK)`	`7`	`5`
`Admin(Belarus)`		`2`	`4`
`Productions`		`14`	`16`
		`23`	`25`

`7.Netexpenditure`
`Netexpenditure` `isstatedaftercharging:`
	`2022`
	`£.`
`Auditors’/Independentexaminers’remuneration`
`Audit/independentexamination`	`12,000`

`8.Taxation`
`Thecompanyisregisteredasa charityundertheCharitiesAct(2011)`	`and` `assuchisentitledto`
`theexemptionsunderincomeandCorporationTaxesAct(1988).`
`9.Debtors`
	`2022`
	`£`
`Prepaymentsandaccruedincame`	`53,250`
	`53,250`
`10.Creditors:amountsfallingwithinoneyear`
	`2022` `‘`
`Accruals& othercreditors`	`76,290`
`Othertaxandsocial-security`	`9,491`
	`85,781`

`11,Funds`
	`Balance.at1`
	`February`	`incoming.`	`Outgoing`	`Balance` `at31`
	`2021`	`Resources`	`Resources`	`January2022`
	`£`	`£`	`£`	`£`
`RestrictedFunds` `Onén-SacietyFoundations` `NorwegianHelsinkiCommittee` `IGFJFuhd` `LondonCommunityFoundation` `MariaBjornssonMemorialFund`	`116,031` `24,464` `21,597` `15,000` `20,472`	`305,236`	`(116,031)` `(24,464)` `(21,597)` `(15,000)` `(20,472)`	`305,236`
`GoetheInstitute`	`14,618`		`(14,618)`
`ihnatowyczFoundation` `GermanMarshallFund`	`11,215` `13,887`	`17,476`	`(11,215)` `(31,363)`
`SafetyCurtain`		`2,000`	`{2,000}`
`BackstageTrust`		`100,000`	`(45,577)`
`Other`		`4,138`	`(4,138)`
`TotalRestricted`	`237,284`	`428,850`	`(306,475)`	`359,659`
`UnrestrictedFunds`	`163,018`	`1,411,657`	`(646,059)`	`928,616`
`Totalfunds`	`400,302`	`1,840,507`	`(952,534)`	`1,288,275`
	`Balanceat1`
	`February`	`Incoming`	`Outgoing`	`Balanceat31`
	`2020`	`Resources`	`Resources`	`January2021.`
	`£`	`£`	`£`	`£`
`RestrictedFunds`
`OpenSocietyFoundations` `NorwegianHelsinkiCommittee` `JCF)Fund`	`(15,278)` `7,886` `21,511`	`317,386` `16,578` `8,806`	`(286,078)` `(8,720)`	`116,031` `24,464.` `21,597`
`LondonCommunityFoundation`	`15,000.`			`15,000`
`Maria-BjornssonMemorialFund` `GoetheInstitute`	`20,472` `15,993`	`1,768`	`(3,143)`	`20,472` `14,618`
`(nnatowyczFoundation` `GermanMarshallFund`		`25,926` `13,904`	`(14,721)` `(17)`	`11,215` `13,887`
`TotalRestricted`	`65,585`	`384,368`	`(212,668)`	`237,285.`
`UnrestrictedFunds`	`153,945`	`442,425`	`(433,353}`	`163,017`
`Totalfunds`	`219,530`	`826,793`	`(646,021)`	`400,302`

			`2022`
		`Unrestricted`	`Restricted`
		`Funds`	`Funds`	`Total`
		`£`	`£`	`£`
`Currentassets`
`Debtors`		`53,250`	`-`	`53,250`
`Cashatbankandinhand`		`961,147`	`359,659`	`1,320,806`
`Creditors:amounts`	`fallingduewithinoneyear`	`(85,781)`	`-`	`(85,782)`
`Netassets.`		`928,616`	`359,659`	`1,288,275`
			`2021`
		`Unrestricted`	`Restricted`
		`Funds`	`Funds`	`Total`
		`£`	`£`	`£`
`Currentassets`
`Debtors:`		`9,500`	`-`	`9,500`
`‘Cashatbank-andin-hand`		`194,329`	`237,285`	`431,614`
`Creditors:amountsfalling-duewithinoneyear`		`(40,812)`	`-`	`(40,812)`
`Netassets`		`163,017`	`237,285`	`400,302`

	`Unrestricted`	`Restricted`
	`Funds.`	`Funds`
	`£`	`£`
`Incomeandendowmentsfrom`
`Donationsandlegacies`	`387,391`	`384,368`	`771,759`
`Charitableactivities.`	`55,034`		`99,034`
`Total`	`442,425,`	`384,368`	`826,793`
`Expenditureon`
`Raisingfunds`	`46,569`	`421`	`46,690`
`Charitable` `activities`	`386,784`	`212,547`	`599,331`
`Total`	`433,353`	`212,668`	`646,021`
`Netincomingresourcesbeforetransfers`	`9,072`	`171,700`	`180,772`
`Transfersbetweenfunds`
`Netincomingresourcesfortheyear`	`9,072`	`171,700`	`180,772`
`Balancesbroughtforwardat31January` `2020`	`153,946`	`65,585`	`219,530`
`Balancescarriedforwardat31January` `2021`	`163,017`	`237,285`	`400,302`