| Restricted | Unrestricted | Total Funds | Restricted | Umestricted | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | Funds | Funds | 2020 | |
| INCOME RESOURCES | |||||||
| Incoming resouces &om general@ fimd | |||||||
| Voluntary income - Grants and Donations |
76,644 | 150,430 | 227,074 | 62,839 | 12,321 | 75,160 | |
| Cbaribhle Activities Activities forg~ funds Other Incoming Resource |
25,931 | 32,654 5,299 |
32,654 31430 |
111,912 47,625 23,140 |
111912 47,625 23,140 |
||
| TOTAL INCOME RESOURCES | 2 | 102,575 | 188383 | 290,958 | 62,839 | 194,998 | 257,837 |
| RESOURCES EXPENDED | |||||||
| Charitable Activities | 3 | 60,850 | 111,179 | 172,029 | 109,635 | 223,808 | 333,443 |
| TOTAL RESOURCES EXPENDED | 60,850 | 111,179 | 172,029 | 109,635 | 223,808 | 333,443 | |
| NKT INCOME / (EXPENDITURE) | 41,725 | 77,204 | 118,929 | (46,796) | (28,810) | (75,606) | |
| FUND BALANCES at 31stMarch 2020 | 17,446 | (7,883) | 9,563 | 64,242 | 20,927 | 85,169 | |
| FUND BALANCES at 31stMarch 2021 | 9f | 59,171 f. | 69,321 8 | 128,492 8 | 17,446 8 | (7,883) g | 9463 |
| New Future Collective Ltd | New Future Collective Ltd | Page 14 | |||
|---|---|---|---|---|---|
| (Limited by Guarantee) | |||||
| Balance Sheet | |||||
| For the | year ended 31stMarch 202Ii | ||||
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| Equipment (note 7) |
4,180 | ||||
| CURRENT ASSETS | |||||
| Debtors and Prepayments (note |
5) | 32315 | 38,034 | ||
| Cash atbank and in hand | 112,330 | (2,514) | |||
| 144,545 | 35,520 | ||||
| CURRENT LIABILITIES | |||||
| Creditors - Amounts falling due |
within one year (note 6) |
(22,713) | (30,137) | ||
| EXCESSOFCURRENT ASSETS | OVER CURRENT LIABILITIES | 121,832 | 5,383 | ||
| EXCESSOFASSETSOVER | LIABILITIES | C | 128,492 e | 9,563 | |
| Represented by: |
|||||
| INCOME AND EXPENDITURE ACCOUNT / GENERAL FUND |
69,321 | (7,883) | |||
| RESTRICTED FUNDS (note | 4) | 59,171 | 17,446 | ||
| TOTAL CHARITY FUNDS | 128,492 r. | 9,563 |
| New Future Collective Ltd | Page 15 |
|---|---|
| (Limited by Guarantee) | |
| Income and Expenditure Account |
|
| For the year ended 31stMarch 202il |
| INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| SKLFWKNKRATED INCOME | |||||
| EARNED INCOME | |||||
| BoxOflice | 80,806 | ||||
| BarIncome | 7,875 | ||||
| Commhstloned Services |
|||||
| Southbank Centre (Summer Festival) |
10,000 | ||||
| Soulhbank Cenlre (One Last Dance) |
10,000 | ||||
| Museum ofLondon | 3,128 | ||||
| London Borough ofHackney | 3,742 | ||||
| Disco Loco | 4,807 | ||||
| Hackney - Futumheads | 4,400 | ||||
| Kings Crescent - Disco Loco Magazine | 1,050 | 5,450 | |||
| FEESRECEIVABLE | |||||
| Burgerz - Virtual Residency | 3,410 | 27,625 | |||
| Abbey Theatre Workshop | Oisin McKenua | 4955 | |||
| Brighton Festival | 3,000 | ||||
| Emerson College (One Last Dance) | 3,577 | ||||
| Gallery Residency - Travis | Alabanrn | 1/50 | |||
| Reimbursed expenses |
16,192 | 4,287 | |||
| Studio Hires | 1,531 | 4467 | |||
| Donations | 335 | 8,321 | |||
| Sundry Income | 4,162 | 3,000 | |||
| TOTAL TO PAGE 15a | 27,670 | c | 167,858 |
| New Future Collective | New Future Collective | Ltd | Page 15a | ||
|---|---|---|---|---|---|
| (Lifnited by Guarantee) | |||||
| Income and Expenditure | Account | ||||
| For the year ended | 31stMarch | 2021 | |||
| INCOME FROM CHARITABLE ACTIVITHIS continued | |||||
| 2021 | |||||
| GRANTS RECEIVABLE | |||||
| SELF~RATED INCOME (seepage 15) | 27,670 | 167,858 | |||
| Arts Council England, London | |||||
| -Burgerz | 36,118 | ||||
| 'on Development | 12,788 | ||||
| -Legends OfThem | 13,933 | ||||
| -Culture Recovery Fund (Round one) | 107,951 | ||||
| -Emergency Fund (Non NPO) | 34,644 | ||||
| British Council | 4,000 | ||||
| The National Lottery Community Fund Awards ForAll |
9,922 | ||||
| Butterfly Trust | 7,500 | ||||
| Young Londoners Commumty Fund |
M,000 | ||||
| The London Borough ofHackney | |||||
| - Cultund Development |
1,000 | ||||
| -HMRC Joh Retention Scheme | 25931 | ||||
| Theatre Tax Credit 2019-2020 | 5499 | 23,140 | |||
| Over Pmvision on Accruals 2019-2020 |
5,316 | ||||
| TOTAL INCOME FORTHK YEAR | 249~3 f | 257,837 | |||
| TOTAL EXPENDITURE FORTHEYEAR | 172,029 | 333,443 | |||
| f | 77/04 f | (75,606) | |||
| INCOME AND EXPENDITURE APPROPRIATION | ACCOUNT | ||||
| Accumulated Surplus / Deficit at 1stApril 2020 |
(7,883) | ||||
| ExcessofIncome over Expenditure for the year ended 31stMarch |
2021 | 7'/,204 | |||
| BALANCE SHEETat31stMarch 2021 | 69321 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRODUCTION COSTS | ||||||||
| Fees | ||||||||
| -Actors and Stage Management | 68,693 | |||||||
| -Pmduction Manage |
5,750 | |||||||
| -Pmducer | 6,015 | |||||||
| Designers, | Writers | snd Fees | 43,880 | 43,383 | ||||
| Set,Pmpcrties, Costunm | and | Lighting | 63,240 | |||||
| Uenue Hire (Stoke Newhrgmn | Town Hall) | 8,333 | ||||||
| BoxOtiice Settlements | 3,488 | |||||||
| Play Text Costs | 1,344 | |||||||
| BarStock | 3,655 | |||||||
| Front ofHouse and Barstair costs | 5,850 | |||||||
| Advertising Marketing |
Costs | 5,687 | ~09 | |||||
| Travel and Subsistence | 421 | 12,846 | ||||||
| Sundry Produchon Costs |
2,530 | 8,937 | ||||||
| 8 | 56,382 | 6 | 253,743 | |||||
| OPERATING COSTS | ||||||||
| Salaries | 75,989 | 55,001 | ||||||
| National Insurance |
7,187 | 5,365 | ||||||
| Pension Contributions | 2,720 | 2,462 | ||||||
| Consultancy | 5382 | |||||||
| Premises Cost | 9,071 | 4,912 | ||||||
| Insunmm | 1,627 | 1,653 | ||||||
| Postage, Stationery and | Computer Costs | 772 | 867 | |||||
| Subscriptions | 1,196 | 342 | ||||||
| Bookkeeping / Accountancy |
4@31 | 2,153 | ||||||
| Sundry Costs | 2,165 | 3,052 | ||||||
| 4 | 110340 | 6 | 75,807 | |||||
| PROFESSIONAL / FINANCIAL | ||||||||
| Accountancy and Idependcnt |
Examination | 2400 | 2,500 | |||||
| Depreciation | 2,807 | 1,393 | ||||||
| 5,307 | 3,893 | |||||||
| TOTAL EXPENDITURE FORTHEYEAR | 172,029 | 333,443 |
| New Future | Collective Ltd | Page 18 | ||||||||||
| (Litnited by Guarantee) | ||||||||||||
| Notes | to the Financial Statements | |||||||||||
| For the ear ended 31stMarch |
2021 | |||||||||||
| e 2 | Unrestricted | Total Fuads | Restricted | Unrestrictcd | Total Funds | |||||||
| Funds | 2021 | Funds | Funds | 2020 | ||||||||
| Arts Council England | - | Cultural | Recovery Fund | 107 | rt51 | 107,951 | 36,118 | 36,118 | ||||
| Arts Council Enghmd | - | Emergency | Rcsponm Fund | 34,644 | 34,644 | |||||||
| Arts Council England - Arts Council~- |
The Legends ofThem Rdt D2 Burgerz Brazil |
14,844 | 14,844 | |||||||||
| Arts Council Enghmd | - | Legends | ofThem Rd:Dl | 13,933 | 13,933 | |||||||
| Arts Council Enghmd | - | Organisadon | Development | 12,788 | 12,788 | |||||||
| British Council - | Burgerz | 4,000 | 4,000 | |||||||||
| British Council - Australia Young Londratcrs Fund (Landon Community~Fund) |
22,878 24,000 |
22,878 24,000 |
||||||||||
| Tbe National Lottery Community |
Fund Awards Far | All | 9,922 | 9,922 | ||||||||
| Butterlly Trust | 7,500 | |||||||||||
| Idlewnd Trust | 4,000 | 4,000 | ||||||||||
| Landon Borough Hackney - Cultural | Development | 1,000 | 1,000 | |||||||||
| Donations | 335 | 335 | 8,321 | 8,321 | ||||||||
| TOTAL | 76,644 | 150,430 | 227,074 | 6?„839 | 12,321 | 75,160 | ||||||
| Incoming Recourses from Charitable Acuvltics | ||||||||||||
| Cammissioned Services |
20,541 | 20~1 | 11,677 | 11,677 | ||||||||
| Tbeatm snd Studio Programme | 2,781 | 2,781 | - | 4467 | 4/67 | |||||||
| Hackney Shovmxm - | Theatre and | Studio Pmgmmme | 88,681 | 88,681 | ||||||||
| Sundry Income | 9,332 | 9,332 | 7,287 | 7~7 | ||||||||
| TOTAL | 32,654 | 32,654 | 111,912 | 111/12 | ||||||||
| Acuvttica for geacratlng | funds | |||||||||||
| Wcrhshops cnd Events |
47625 | 47625 | ||||||||||
| Tbeaue Tsx Credit | 5,299 | 5,299 | 23,140 | 23,140 | ||||||||
| HMRC Job Rentention | 25 931 | 25 931 | ||||||||||
| TOTAL INCOMING | RESOUCES | 102,575 8 | 188,383 K | 290,958 8 | 62,839 8 | 194,998 X | 257,837 |
| R stricted | U restricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | Funds | 2020 | ||||
| Charitable Activities | ||||||||
| Direct activities costs | 29~2 | 36,758 | 65,990 | 56,012 | 175,522 | 231434 | ||
| Advertismg, Publicity |
and Marketing | 5,687 | 5,687 | 22309 | 22,209 | |||
| Statf Salary Costs | 25,931 | 50,058 | 75989 | 31,414 | 31,414 | 62,828 | ||
| Depreciation | 2,807 | 2,807 | 1393 | 1393 | ||||
| Other Support Costs - | Administration, | |||||||
| overheads etc Legal and Pmfessional |
Costs | 60,850 6 | 19,056 2~ 111,179i |
19,056 2400 172,029 |
6 | 109,635 g | 12,979 2400 223,808 K |
12+79 2400 333,443 |
| Brought | Incoming | Outgoing | |||
|---|---|---|---|---|---|
| Forward | Resources | Resources | |||
| 2020 | 2021 | ||||
| Arts Council -~on Grant | 5,441 | 5,441 | |||
| Arts Council - The Legends RdtDI | 12,005 | 12,005 | |||
| Arts Council - The Lcgcnds RdtD2 | 14,844 | 14,844 | |||
| British Council - Burgefz - Australia | 22,878 | 22,878 | |||
| Young Londoners Fund | 24,000 | 12,158 | 11,842 | ||
| The National Lottery - Awards For all |
9,922 | 4,315 | 5,607 | ||
| Idlewild Trust | 4,000 | 4,000 | |||
| HMRC Job Retention Scheme | 25 6131 | 25,931 | |||
| L.B.Hackney - Cultural Development | 1,000 | 1,000 | |||
| f. | 17446 f. | 1D2575 f | 66185D 6 | 59171 | |
| 5 | Debtors and Prepayments | ||||
| 2021 | 2020 | ||||
| Trade Debtors | 1/36 | 13,351 | |||
| Prepayments and accrued income |
5,020 | 111 | |||
| Grants due | 24v279 | 3,572 | |||
| Other Debtors | 21,000 | ||||
| HMRC VAT | 1386 | ||||
| 3?,215 E | 38,034 | ||||
| 2023 | 2020 | ||||
| Tmde Creditors | 1,115 | 3,397 | |||
| Other Credttom - PAYB / Pensions |
5,517 | 2,462 | |||
| VAT | 2,629 | ||||
| Sundry Credits | 250 | ||||
| Accruah Income received in advance |
14,706 ~325 |
13,022 8627 |
|||
| 22„713i | 30,137 |
| 8 | Staff | Staff | Staff | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average number ofpersons employed | full time | by the company | was 4(2020 | - 2). | ||||||
| 2021 | 2020 | |||||||||
| Salaries | 75989 | 55,001 | ||||||||
| National Insunmce |
7,187 | 5,365 | ||||||||
| Pension Fund Contributions | 2720 | 2662 | ||||||||
| 83836 8 | 62828 | |||||||||
| Total remuneration | ofkcy management | personnel | in the year was | S | 75 tt89 f | 55,001 | ||||
| 9 | Fund Balances | |||||||||
| General | Restricted | 2021 | 2020 | |||||||
| Fend | Funds | Total | Funds | Total Funds | ||||||
| Fixed Assets | 6,660 | 6,660 | 4,180 | |||||||
| Net Current Assets | 85,374 | 59,171 | 144~5 | 35,520 | ||||||
| Net Cunent Liabilities | ~22,733 | (22,713) | (30,137) | |||||||
| Fund Balance 31stMarch 2021 | S | 69321 6 | 59,171 | 1Z8,492 6 | 9,563 |