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||||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|
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|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|
##
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|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|
##
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