##
##
##
##
##
##
##
##
##
##
##
##
##
|Bonnie Langford,|Rakie Ayola, Tamsin Greig, Daniel Mays, Caroline|
|---|---|
|Quentin,
Rachael|Stirling, Oscar Conlon-Morrey|
|Rebecca Frecknall,|James MacDonald|
|Catherine Tate, Lennie James||
|Ita O' Brien, Intimacy Coordinator;
Colin Richmond, Set Ik Costume||
|Designer||
##
##
##
##
##
##
##
##
|DATABASE||2022|2021|2020|
|---|---|---|---|---|
|Masterclass|Members|7229|5,636|4,717|
|Newsletter|Subscribers|678|588|421|
|MEMBER AGE|||||
|&17||1%|0.5%||
|18-24||31%|30%|42%|
|25-30||50%|515%|53%|
|31-32||10%|13%|0%|
|32+||8%|||
##
||2022|2021|2020|2019|
|---|---|---|---|---|
|Donations and legacies||7%|29o|259o|
|Events|16%|11%|39o|24%|
|Earned income|239o|1%||6%|
|Sponsorship|17Yo|48%|76'yo|42Yo|
|Grants|289o|23%|18%|3%|
|TheatreCraft
income (grants,||10%o|O'Yo|OYo|
|earned income 8 sponsorship)|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|aee o Financial Ac
December 2022|ivities
(includin|g
Income 8 Exp|enditure
Accou|nt) forthe Yea|r Ended 31|
|---|---|---|---|---|---|
|||UnrestrictEd|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Income from:|Notes|20ZZ|2022
f|202Z
E|2021|
|Donations &legacies
Other trading activities:|2|37,572||37,572|102,060|
|Fundraising
events
Charitable
activities:|2|34,502||34,502|34,423|
|Grants &contracts|2|76,753||76,753|72,002|
|Total income||148,827||148,827|208,485|
|Expenditure
on:||||||
|Raising funds:||||||
|Fundraising
&project costs
Charitable
activities:|3|17c,303|5,872|180,175|177,416|
|Operating
&support costs|4|4,393||4,393|8,523|
|Total expenditure||178,696|5,872|184,568|185,949|
|Net income/(expenditure)|for the year 5|(29,869)|(5,872)|(35,741)|22,536|
|Net movement
in funds||||||
|Total funds brought forward
Transfers between funds||100,061|12,279|112,340|89,804|
|Total funds carried forward|12|70,192|6,407|76,599|112,340|
||||||Theatre Royal Haymarket|Theatre Royal Haymarket|Masterclass Trust|Masterclass Trust|
|---|---|---|---|---|---|---|---|---|
|||||||(A company
limited||by guarantee)|
|||||Report|and Financial Statements||forthe year ended||
||||||||31December 2022||
|Balance Sheet as|at|31December 2022|||||||
|||||2022|2022|2021||2021|
||||Notes|E|E|f||E|
|Current Assets|||||||||
|Debtors
Cash at bank and|in|hand|9|6141
84,134||2,582
138,592|||
|Creditors: amounts||falling due|||||||
|within one year|||10|(13,676)||(28,834)|||
|Net Current Assets|||||76,599|||112,340|
|Net Assets|||||76,599|||112,340|
|Endowment
Unrestricted
funds
Restrici:ed funds|||||20,000
50,192
6,407|||20,000
80,061
12,279|
|fotai funds|||11||76,599|||112,340|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||202Z|2022|2022|
|||||||f||
|Donations
tk legacies|||||37,572||37,572|
|Fundraising
events|||||34,502||34,502|
|Sponsorship
income|||||3,780||3,780|
|Grants|||||38,337||38,337|
|Other income|||||34,495||34,495|
|Interest received|||||141||141|
|||||148,827|||148,827|
|3.Expenditure —Fundraising|and Project|costs||||||
||I
II
Ol
O
OI|OO
IO
'u
c
II|eo.
X
Ol
c
Fo
IO||O
8II
o
OL|OO
a|0|
|||f|||f.|f||
|Basisofallocation:|Actual|Actua||I|Time|Actual||
|Unrestricted
activities:||||||||
|Core activities|||||52,420|1,997|54,417|
|Masterclasses|1,636||||2, ,202|48|28,886|
|Theatrecraft|6,864||||14,298|3,009|24,171|
|Galas||12,104|||16,782||28,886|
|Pitch Your Play|2,678||||10,556||13/2c2|
|Paid internships|13,323||||3,463||16,786|
|Other activities|2,253||1,861||3,791||7,905|
||26,754|13,965|||128,512|5,072|174,303|
|Restricted activities:||||||||
|Cyberscene
project|3,131||||2,741||5,872|
||29,885|13,965|||131,253|5,072|180,175|
||Cs||||||Clllo||||
|---|---|---|---|---|---|---|---|---|---|---|
||Cl
o
I/I|O|Clw
Cl|CCo
L
Ct|'O
«I|ClNo
Clo.
Cl|CIo
Cl
0Q|5
o|IC
0I-||
|||f||f||||f|||
|Basis ofallocation|Actual|||Actual|Actual||Actual||||
|Unrestricted
activities:|||||||||||
|Core activities||2,990||17||||1,270||4,277|
|Masterclasses|||||||||||
|Galas||||116||||||116|
|Pitch Your Play|||||||||||
|Theatrecraft|||||||||||
|Paid internships|||||||||||
|||2,990||133||||1,270||4,393|
|Restricted activities:|||||||||||
|Cyberscene
project|||||||||||
|||2,990||133||||1,270||4,393|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E||
|This is stated after charging:|||||
|Independent|Examiners fee||61,200|f4,500|
|6. Analysis|ofstaff costs||||
||||2022|2021|
||||E|E|
|Salaries and|wages (including|social security costs)|6131,253|F116,163|
##
##
|9. Debtors||||||
|---|---|---|---|---|---|
|||||2022f|2021
f|
|Trade debtors||||4,000|302|
|Other debtors||||2,141|2,280|
|||||f6,141|f2,582|
|10. Creditors: amounts||falling due within one year||||
|||||2022|2021f|
|Trade creditors
Other creditors||||320
456|5,693
756|
|Accruais and deferred|income|||12,900|22,385|
|||||13,676|f28,834|
|11.Analysis ofnet assets between funds||||||
||||Unrestricted|Restricted|Total|
||||Funds|Fundsf|Fundsf|
|Current assets|||82,724|7,551|90,275|
|Current
liabilities|||(12,532)|(1,144)|(13,676)|
|Total|||70,192|6,407|76,599|
##
##