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|||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|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||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|
##
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##
|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|
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