| Restricted | Unrestricted | Total Funds | Restricted | Restricted | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| INCOME RESOURCES | |||||||||
| Incoming resources &om generated | fund | ||||||||
| Voluntary income —Grants and Donations |
115,302 | 137,797 | 253,099 | 76,644 | 150,430 | 227,074 | |||
| Charitable Activities |
37/52 | 37/52 | 32,654 | 32,654 | |||||
| Activities for generating funds |
|||||||||
| Other Incoming Resources | 5 584 | 5 584 | 25931 | 5 99 | 31230 | ||||
| TOTAL INCOME RESOURCES | 2 | 115302 | 180633 | 295 935 | 1 | 575 | l88 383 | 290958 | |
| RESOURCES EXPENDED | |||||||||
| Charitable Activities | 3 | 143683 | 170691 | 314 74 | 60850 | 111179 | 172029 | ||
| TOTAL RESOURKS EXPENDED | 143683 | 170691 | 314374 | 60850 | 111179 | 172029 | |||
| NKT INCOMK/(EXPENDITURE) | 28 81 | 9942 | l8439 | 41 725 | 77 04 |
118929 | |||
| FUND BALANCES at 31"March | 2021 | 59,171 | 69,321 | 128,492 | 17,446 | {7,883) | 9,563 | ||
| FUND BALANCES asat 31"March 2022 | 9 | K30,790 | %79/63 | $110,053 | f59,171 | $69,321 | X,128,492 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Equipment (note 7) |
4,995 | 6,660 | ||
| CURRENT ASSETS | ||||
| Debtors aud Prepsyments | (note 5) | 25,713 | 32,215 | |
| Cash at bank and in hand | 138,112 | 112,330 | ||
| 163,825 | 144,545 | |||
| CURRENT LIABILITIES | ||||
| Creditors - Amoums faHing due within one year |
(note 6) | (58,767) | (22,713) | |
| EXCESSOF CURRENT | ASSETS OVKR CURRENT | 105,05& | 121,832 | |
| LIABILIKS | ||||
| EXCESSOFASSETS OVER LIABILITIES | R110,053 | 1:128,492 | ||
| Represented by: |
||||
| INCOME AND EXPENDITURE ACCOUNT | / GENERAL | 79,263 | 69,321 | |
| FUND | ||||
| RESTRICTED FUNDS | (note 4) | 30,790 | 59,171 | |
| TOTAL CHARITY FUNDS | R110,053 | z128,492 |
| For the | year ended 3 | 1~March | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestric | Total | Funds | Rerhicted | Unrestricted | Total | Funds | ||
| ted | 2022 | Funds | Funds | 2021 | ||||
| Funds | ||||||||
| Arts Council England - Cultural Recovery Fund Round Two Arts Council England -Emergency Resource Support Round Two Arts Council England - One Last Dance for the Single Mothers RkD |
14,913 | 53,648 64,268 |
53,648 64,268 14,913 |
14,844 | 107,951 34,644 |
1G7,951 34,644 14,844 |
||
| London Borough ofHackuey ~ London Community Response Fund —Lunch Club |
46,655 | 46,655 | 1,000 | 1,000 | ||||
| ~ Hackney Reopening Fund 2 - Cultural Conununities ~ Omicron Additional Restrictions Grant |
9,990 | 9,99G 3,000 |
||||||
| ~ Hackney Reopening Fund 1 - Cultural Communities ~ Hackney VCSGrants ProgrMnme —Futureheads British Council —Bwgerz, UK/Australia Season 2021-22 Young Londoners Fund (London Community Response Fund) The National Lottery Community Fund Awards for All - Disco Loco Little Butterfly Foundation - Futureheads Idlewild Trust - ArtsLab |
4,960 2,000 10,000 |
3,964 5,0GG |
4,960 3,964 2,000 10,000 5,000 |
22,878 24,000 9,922 4,000 |
7,5GG | 22,878 24,000 9,922 7,500 4,000 |
||
| Hornsey Parochial Charities -Kings Youth Backstage Trust - Capital Span Trust - Capital Donations TOTAL |
2,000 22,000 2,784 f115PIC |
7,917 'f137,797 |
2,000 22,000 2,784 7,917 %253+9% |
%76,644 | 335 f150/30 |
335 6%7474 |
||
| Incoming Resou~ from Charitable Activities Commissioned Services (includmg KCTRA) |
19,758 | 19,758 | 20,541 | 2G,541 | ||||
| Venue Revenue | 13,494 | 13,494 | 2,781 | 2,781 | ||||
| Sundry Income TOTAL |
4,000 %37/52 |
4,000 f37~2 |
9,332 E32~4 |
9,33-2 f32tt654 |
||||
| Theatre Tax Credit | 5,584 | 5,584 | 5,299 | 5,299 | ||||
| HMRC Job Retention TOTAL INCONIING RESOURCES |
%115~2 | %180/33 | &95g35 | 25,931 1102/75 |
f188/83 | 25,931 %290+58 |
| 3Statement ofFinanci | al Activities — | Analysis of | Expenditure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Restricted | Unrestricted | Total | Funds | |||||||
| Funds | 2022 | Funds | Funds | 2021 | |||||||||
| Charitable Activities |
|||||||||||||
| Direct Activities Costs | 85,106 | 85,106 | 29,232 | 36,758 | 65,990 | ||||||||
| Advertisinggublicity | and Marketing | 14,810 | 14,810 | 5,687 | 5,687 | ||||||||
| SfaR'Salary Costs | 18,983 | 94,544 | 113,527 | 25,931 | 50,058 | 75,989 | |||||||
| Depreciation | 1,665 | 1,665 | 2,807 | 2,807 | |||||||||
| Other Support Costs —Administration, | Overheads | etc. | 24,784 | 71,982 | 96,766 | 19,056 | 19,056 | ||||||
| Legal and Professional | Costs | 2,500 | 2,500 | 2,500 | 2,500 | ||||||||
| TOTAL | f14@683 | f170+91 | f314/74 | fl | 11,179 | f172@29 |
| 4Restricted Funds | |||||
|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | Carried | ||
| Forward | Resources | Resources | Forward | ||
| 2021 | 2022 | ||||
| Backstage Trust —Capital | 22,000 | 22,000 | |||
| Span Trust —Capital | 2,784 | 2,784 | |||
| Arts Council - One Last Dance for the | |||||
| Single Mothers RkD | 14,913 | 14,913 | |||
| Arts Council- The Legends | ofThem | ||||
| RkD2 | 14,844 | 14,844 | |||
| London Borough ofHackney | |||||
| London Community Response Fund— |
|||||
| Lunch Club | 46,655 | 43,115 | 3,540 | ||
| Hackney Reopening Fund |
2 —Cultural | ||||
| Communities | 9,990 | 2,700 | 7,290 | ||
| Hackney Reoperung Fund |
1 —Cultural | ||||
| Communities | 4,960 | 4,960 | |||
| British Council —Burgerz, | |||||
| UK/Australia Season 20921/22 |
22,878 | 2,000 | 24,878 | ||
| Young Londoner s Fund (London | |||||
| Community Response Fund) |
11,842 | 11,842 | |||
| The National Lottery Community |
|||||
| Fund —Awards for All —Disco Loco | 5,607 | 10,000 | 5,607 | 10,000 | |
| Idlewild Tryst —ArtsLab | 4,000 | 4,000 | |||
| Hornsey Parochial Charities —Kings | |||||
| Youth TOTAL |
&9,171 | 2,000 f115~ |
1,000 4143,683 |
1,000 K30,790 |
|
| 5Debtors and Prepayments | |||||
| 2022 | 2021 | ||||
| Trade Debtors | 3,136 | 1,536 | |||
| Prepayments and Accrued |
Income | 10,550 | 5,020 | ||
| &ants Due | 6,427 | 24,279 | |||
| Other Debtors | 5,600 | ||||
| HMRC VAT | 1,380 | ||||
| TOTAL: | f25,713 | X32+15 | |||
| 6Creditors | |||||
| 2022 | 2021 | ||||
| Trade Creditors | 8,738 | 1115 | |||
| Other Creditors - FAYE / Pensions | 2,713 | 5,517 | |||
| -VAT | 703 | ||||
| Sundry Creditors | 250 | ||||
| Accruals | 21,499 | 14,706 | |||
| Income Received in Advance | 25,114 | 1,125 | |||
| TOTAL | f58,767 | f22,713 |
| Fixtures, Cost: |
Fittings and Equipment | Fittings and Equipment | as at 31"March 2021 | as at 31"March 2021 | as at 31"March 2021 | 22,754 | |
|---|---|---|---|---|---|---|---|
| Additions | during | the year | |||||
| 22,754 | |||||||
| Depreciation: | As at 31"March 2021 Charge for year to 31"March 2022 |
16,094 1665 |
|||||
| 17759 | |||||||
| NET BOOK VALUK as at31"March | 2022 | ||||||
| 8Staff | |||||||
| The average number | ofpersons | employed | fuH time by the company was 4(2021;4) | ||||
| 2022 | 2021 | ||||||
| Salaries | 113,527 | 75,989 | |||||
| National | Insurance | 10,886 | 7, 187 | ||||
| Pension | Fund Contribuhons | 4362 | 2 720 | ||||
| TOTAL | f128775 | LB5896 | |||||
| Total remuneration | ofkey management personnel in the year was |
f75,000 | $75,989 |
| 9Fund Balances | ||||
|---|---|---|---|---|
| General Fund | Restricted | Total | Total Funds | |
| Fund | Funds | 2021 | ||
| 2022 | ||||
| Fixed Assets | 4,995 | 4,995 | 6,660 | |
| Current Assets | 133,035 | 30,790 | 163,825 | 144,545 |
| Current Liabilities | 5876 | 58767 | 22713 | |
| Fund Balances 31"March 2022 | f79 63 | f30790 | K110053 | f128492 |