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##
|OR THE YEAR EN|DED|31STDECEMBER|202|0||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
|||||6|6||E|
|INCOME||||||||
|Donations
and legacies|||2|290,894|349,366|640,360|519,179|
|Income from charitable||activities|3|17,290|26,200|46,490|ge,eoe|
|Other trading
activities|||4|7,870||7,870|57,967|
|TOTAL INCOME||||318,164|377,668|693,720|675,954|
|EXPENDITURE||||||||
|Fundraising|||5|68,386||68,386|116,766|
|Charitable
activities|||5|201,239|226,640|428,779|443,644|
|TOTAL EXPENDITURE||||289,626|22S,640|496,16S|560,610|
|NET INCOME BEFORETRANSFERS||||46,629|162,026|198,666|115,344|
|Transfers
between|funds|||||||
|NET MOVEMENT|IN FUNDS|||46,628|162,026|198,66S|115,344|
|Fund balances
brought||forward||NI2 013|230 100|~592
01|418 081|
|FONS BALANCES|CARRIES FORWARD|||040 042|S82214|230 FW|832.201|
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets||||196,362||168,894|
|Current assets|||||||
|Debtors||10|76,114||115,155||
|Cash at bank and|in hand||780,382||447,002||
|Net current assets||||866/98||562,157|
|||||(320,092)||(196,650)|
|Net Assets||||230300||53220t|
|Funds|||||||
|Restricted||13||382,214||230,166|
|Unrestricted||13||348,642||302,013|
|TotalFunds||||230 200||532,20t|
##
|FOR THE YEAR ENDE|D||31STD|ECEMBER|2020|||
|---|---|---|---|---|---|---|---|
||||||2020|2019||
|Cash provided
by||||||||
|operating
activities||||||||
|Net movement
in funds|||||198,665|115,344||
|Add back depreclafion||charge|||27,122|17,747||
|Increase/ (decrease)|in|debtors|||40,041|(74,879)||
|Increase
in creditors|||||121,242|59,815||
|Net cash provided
by||||||||
|operating
activities|||||386,960||118,027|
|Cash flows (used in)|by|||||||
|investing
activities||||||||
|Purchase
oftangible
fixed|||assets||(53,680)|103,876)||
|Net cash (used in)||||||||
|Investing
activities|||||~aa, NO||(103,876|
|Increase
in cash and cash||||||||
|equivalents
in the year|||||333,380||14,151|
|Cash and cash equivalents|||at the|||||
|beginning
ofthe year|||||447,002||432,851|
|Total cash and cash equivalents
the end ofthe year||||at|780,382||447,002|
##
##
##
##
##
##
##
##
##
||||UnrastHcted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
||||&|&|E||
|Arts Council|||35,000|12,813|47,813|22,319|
|Baring Foundation|||8,000||8,000||
|Berkley Foundation||||||29,817|
|Bernard Sunley Foundafion||||||5,000|
|Big Lottery Fund||||||105,794|
|Big Lottery Fund (Awards
for|All)|||a,sas|a,aas||
|Bleu Blanc Rouge Foundation|||60,000||50,000||
|CAF Foundation||||$,737|$,737||
|Charles Hayward
Foundation||||2d,ooo|26,000||
|City Bridge Trust||||44,876|44,876||
|Clothworker's
Foundation||||||40,000|
|Comic Relief||||23,878|23,878|58,682|
|Coronavirus
Community
Support Fund||||18486|18,286||
|Esmee Fairbaim
Foundation|||24,276|46,$$2|70,267|61,013|
|Garfield Weston|||16,260||16,2&0|8,750|
|Harold
Hyam Wingate
Foundation||||||5,000|
|Kirsh Foundation||||||25,000|
|Lawrence
Atwell Foundation||||9,187|a,tsr|10,833|
|Uoyds Bank Foundation|||43,884||43,884|29,179|
|London Community
Foundation||||10,000|10,000|19,045|
|National
Lottery Community|Fund||36,d13|37,688|74,081||
|Sage Publications||||||7,500|
|Savills|||11,176||11,176||
|Segelmen
Trust|||22,917||22,917||
|Theatres Trust|||||||
|Young Londoners
Fund||||4$,038|4a,o38||
|Government
Grant - Furlough|Scheme|||ta,o14|ta,o14||
|Government
Grant- Local Restrictions||Support|3,000||3,000||
|Other grants below &5,000each|||300M|34000|739M||
|Donaoons and legacies|||SMBM|340 3BS|04tt3M|St9t79|
|Income above includes
the following||grants from|government:||2020|2019|
||||||8|8|
|Government
Grant- Furlough|Scheme||||1$,014||
|Government
Grant- Local Restricfions||Support|||3,000||
|London Borough of Hackney||||||123|
|London Borough of Havering||||||1,065|
|London Borough of Islington||||||1,540|
|Royal Borough ofKensington|and Chelsea|||||865|
|Southwark
Council||||||840|
||||||22 02~|4 472|
##
|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2020|2019|
|||||||f|f|f|f|
|Open House Production|||||||11,104|11,104|27,176|
|The Big House Means Business
HMRC Theatre Tax Relief||||||17,280|17000|17,280
~tt
08|54,211
tt421|
|||||||172M|202M|40 ~00|90808|
|OTHER TRADING ACTIVITIES||||||||||
|||||||Unrestricted|Restricted|||
|||||||fundsf|funds
f|2020
f|2019
f|
|Acting fees|received from|agencies||||7,870||7,870|3,893|
|Fundraising|events||||||||54074|
|||||||1070||7 070|5tMT|
|EXPENDITURE||||||||||
|||||Direct Staff||Direct|Support|Total|Total|
|||||costs
f||costs
f|costsf|2020
f|2019f|
|Charitable|activities|||1d5,638||103,188|167,8Sd|428,778|443,844|
|Fundraising||||32|001||35,485|88,388|116,766|
|||||1000M||103100|2034M|490 106|5N 070|
|Details ofsupport costs are given|||in|Note 6.||||||
|SUPPORT|COSTS|||||||||
|||||||||2020
f|2019f|
|Governance|costs;|||||||||
|Independent|Examination|fee||||||1 200|t 200|
|||||||||1,200|1,200|
|Other support costs:||||||||||
|Staff||||||||43,226|46,664|
|Premises||||||||86,833|95,634|
|Other office costs||||||||63102|T4tM|
|||||||||2034M|2tT804|
|NET INCOME FOR THE YEAR||||||||||
|This is stated after charging;||||||||2020f|2019f|
|Depreciation||||||||27 122|1774T|
##
##
##
##
##
##
##
|||2020|2019|
|---|---|---|---|
|The aggregate|payroll costs were:|||
|Wages and salaries||206,727|203,519|
|Social security|costs|16,763|19,250|
|Employer
pension
contributions||8 272|8 072|
|||231 782|230048|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Leasehokl|Office||
||Improvements
6|equipment
6|Total
f|
|Cost||||
|1 January 2020|183,134|7,202|190,338|
|Additions
during the year|34 448|14tt32|N N4|
|31 December 2020|222,882|21,234|243,916|
|Depreciation||||
|1 January 2020
Charge for the year|18,372
21 813|3,070
68N|21,442
~27 1|
|31 December 2020|40,186|8,379|48,564|
|Net book value||||
|1 January 2020|t64, 762|4,t32|168N4|
|31December 2020|182487|12886|188362|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||R||
|Trade debtors|||||42d|5,000|
|Prepayments||and|accrued income||73,724|110,155|
|Other debtors|||||966||
||||||76774|775755|
|CREDIT|ORS||||||
||||||2020|2019|
||||||6||
|Trade creditors|||||810||
|Accruals|||||4,639|9,602|
|Taxation|and social security||||d, 176|9,035|
|Pensions|||||1,030|883|
|Deferred|income||(see below)||268,269|134,885|
|Other creditors|||||40,278|44445|
||||||320 002|708 050|
|Deferred|income||||2020|2019|
||||||6||
|Balance|at the|beginning
of||the year|134,886|91,580|
|Amount|released||to income|in the year|(134,886)|(91,580)|
|Amount|deferred||in the year||2e0 260|t34 805|
|Balance|at the|end ofthe year|||200 200|t34,005|
##
##
|date the charity
had the following
future
m
s (afi for property)
which fall due as follows:|inimum
lease commitments
under
no|n-ca|ncellable|
|---|---|---|---|
||2020||2019|
||6|||
|Less than one year|100,000||100,000|
|Two to five years|400,MO||400,000|
|Over five years|~eeeet||506667|
||Meeet|t|060 I767|
##
##
|CURRENT YEAR|||||||
|---|---|---|---|---|---|---|
|||1 January||||31 December|
|||2020
f|Income
6|Expenditure|Transfers|2020
6|
|Restrkted
funds|||||||
|Engagement
Manager salary||10,613|29,628|(26,257)||14,984|
|Artistic Director Salary|||19,623|(19,823)|||
|OHP Collective Restricted|Funds|80,108|184,153|(80,403)||203,866|
|OHP
1 Restricted Funds||13,218||||13,218|
|Associate Director Salary||18JITT|18,303|(24,087)||11,093|
|TBHMB Manager||21,828|27,633|(12JI12)||3e,s4a|
|Finance and Ops Director|salary|10,512|47,I615|(43,897)||14,230|
|Capital works||50,000|833|||50,833|
|Strategy Consultant||14,817||(6,750)||8,087|
|Development
Manager|||6,589|(s,ssa)|||
|Venue and Events Coordinator||8,389|8,316|(13,797)||2,807|
|New work development||3,828||||3,828|
|Flex|||a,aas|(8,192)||3,806|
|Hot House|||24,676|(6,133)||18,743|
|Restrtcted funds||230,188|377,566|(226,640)||382,214|
|Unrestricted
funds||302,013|318,184|(2I69,825)||348,642|
|Totalfunds||632 01|893720|~488 188||188IM|
|PRIOR YEAR|||||||
|||1 January||||31December|
|||2019|Income|Expenditure|Transfers|2019|
|||||6|||
|Restricted funds|||||||
|Engagement
Manager salary|||1T,033|(13,668)||10,613|
|Artistic Director Salary|||6,545|(6,545)|||
|OHP Collective Restricted|Funds|61,432|146,715|(130,041)||80,106|
|OHP
1 Restricted
Funds||13,235|T,015|(7,032)||13,218|
|Overheads|||29,179|(29,176)|||
|OHP Buddies|||8,500|(8,500)|||
|Associate Director Salary||18,17S||(1,299)||16,877|
|TBHMB Manager||4,238|17,662|(72)||21,626|
|Finance and Ops Director|salary||59,513|(49,001)||10,512|
|Capital works|||50,000|||50,000|
|Strategy Consultant|||14,617|||14,817|
|Development
Manager|||8,277|(8,277)|||
|Venue and Events Coordinator|||13,659|(5,470)||8,389|
|New work development|||8,997|(5,169)||3,826|
|Restrkted
funds||104,529|392,112|(266,453)||230,186|
|Unrastrkted
funds||312,326|283,842|(294,157)||302,013|
|Total funds||41~ 851|615~54|~580!110||652 201|
##
##
||||Unrestricted|Restncted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2019|2019|2019|
|||||6||
|INCOME||||||
|Donations
and legades|||127,067|392,112|519,179|
|Income from charitable||activities|98,808||98,808|
|Other trading
activities|||57,967||57,967|
|TOTAL INCOME|||283 842|392tt2|515954|
|EXPENDITURE||||||
|Fundraising|||116,766||116,766|
|Charitable
activities|||177,391|266,453|443,844|
|TOTAL EXPENDITURE|||294t51|266453|5606t0|
|NET INCOME BEFORETRANSFERS|||(10,315)|125,659|115,344|
|Transfers
between
NET MOVEMENT|funds
IN FUNDS||~30315|125659|115344|
|Fund balances
brought||forward|312328|104529|416 851|
|FUND BALANCES|CARRIED FORWARD||34r 033|~aur.|~84tt|