2023-03-31-accounts

r.OMPANY, TELLING REAL LIFE DIFFE.'RENTLY COMPANY NUMBER 08535690 CHARITY NUMBER 1155551

income and	hlote	unrestr(cted	Restricted	Tatal	Tata)
Endownrents from:		funds	funds	2023	2022
		E			E
Donations and Legacies	2	2,638		2,638	3,522.
Investment Incame	3	28		28
Charitable Activities	4	2,765	144,429	147,194	81,398
Tote I income		5,431	144,429	149,860	84,920
Expenditure on:
Raising funds	5	191		191	96
Charitable activities	6	7,948	97,27/	105,225	83,182
Governance casts	9	1,058	5,088	6,146	3,843
Total Expenditure		9,197	102,355	111,562	87,121
ltet (expenditure) /		(3,766)	42,064	38,298	(2,201)
Income for the year
(befare other gains f
(losses)
Tatal fundr brought		11r579	31,280	42,859	45,060
farward
Transfer between funds		3D5	(305)
Totei funds carried		8,118	73,039	81,157	42,859
farward

						2022
		ltcste	Unrssstrictad	Restricted	Tata) Fund,	Tata( Fund
			Funds 8	Funds 8
Fhsad assets
Tangible assets		10				/452
Current assets
Debtars		11		101	381	6,590
Cash in ha nd	at bank		8,255	73,018	8142?3	35,045
Craditurs: Amounts		12	(417)	(80)	(497)	(1,228)
falling wRhin
one year
Net current assets			8,118	73,039	81,157	40,407
Net assets			8,118	73,039	81,157	42,859
Funds afthe	charity:
Unrestricted	funds	13			8,118	11,579
Restricted funds		13			73,039	31,280
Tata) funds					81,1H'	42,859

			Unrestricted	itestrlated	202$	2022
			6		Total E	Total	E.
Loca I Giving			1,423		1,423	51
Paypal
Co-Operative		Society	1„186		1,186	1&055
Amazon	Smile		2.6		26	29
Door Ltd						73
Aviva						1,999
Give as you Uve						15
Individual	Donor					300
			2&638		2,638	$&522

		Unrestricted	Restricted	2023	Total	2022	Total
		f	f	f		f
Investment	Income			28

		Un f	striated	Restricted f	2023Total f	2022Total f
Rkly Workshop	Income					5,903
Wandsvmrth Grant						2,000
Fund and Thurrock Arts
Fund
Arts Council fngland				55,273	55,273	1,471
Magic Little Grant						500
CIty gridge Trust				9,600	10,560	7,200
Nagonal Lottery				75,556	75p556
Community Foundation
Workshop Fees		725			725	342
GSK8The Kings	Fund					10,000
VSDF Community					4,000
Foundation
Albert tiunt Foundation		1,000			1,000
Other Revenue		80
		7,765		144,429	147,194	81,398

		Unrestrtcted	Restricted	2023Total	2022 Total
		6	6
Contractor	Costs	7.,170	89,696	91,866	72,912
Contractor	Training				3,437
Contractor	Travel		4,806	4,832	1,996
Adrnin IIStationery					276
Access Costs			350
Consultancy		4,250	1,000	5,250
Volunteer	Costs			159
Subscriptions				1,188	762
Costume,	Setgr Materials		781		210
Marltedng					1,281
		7,948	97+77	105,225

				itestricted	2023Totai	2022Total
				f		6
Faciiitators				28,045	28,045	24,758
Core			2„170	25,010	27,180	17,61.1
Coropany	Manager			2,456	2,456
Project IL	Adrnin	agaoager		765
Collaborators				4,420	4,420	12,315
Producer				24,900	24,900	16,878
Dancers				4,100	4,100	1&350
			2,170	89,696	91,866	72,912

				2023	2M'
Average	number of	contractors			18
Average	heedeount	expressed as a full-tirtle	equivalent	2.36	L6

	2023	2022
	E	6
Trade Creditors	97	728
Accruals,	400	500
	497	2,228

			s7panlng	Interne	gapandbura	Transfera	deking
			Funds			between	Funds
						sunda
						6
Unresbictad	Funds
General Fund			11,133	5331	(8,751)	305	8,118
Fore 8 RAFTS					(4&6)
Emergency	Gmnt
Total Unrestricted		Funds	11,579	5,431	(9,197)	305	8,118
Ilestflated Funds
Wandsworth	Grant		197			(197)
Fund &.Thurrock		Arts
Fund
Clothworsers			2,865		(2,885)
Magic Little	Grant	gi				ij802)
Wimbledon	T)F
C)ty grldge	frust		1,657	9,600	(11,071)		386
National Lottery			25,539	65,561	(56,822)		34,278
Commurrlty	Fund
Arts Coundl	England				(31,587)	694	38,375
Pro)ect Installation		22723
fatal Restricted Funds			31,280	144,429	(102,365)	(305)	73,039
Total Funds			42,859	149,860	('111,562)		81.15'7

ARTISTIC DIRECTOR EXECUTIVE PRODUCER Nikki Watson [phone] [e-mail] Elise Phillips [phone] [e-mail]