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2021-03-31-accounts

	Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees' report	4-9
Independent examiner's report	10—11
Statement offinancial activities	12
Balance sheet
Notes to the financial statements	14 —21

restrictions, we ha	ve committed to the following activities in 2021-22:
April —June:	Ardent Resources is launched with an initial 6guides.
148 15July:	R8D work begins with the ARDENTB on their production.
28 July:	Public rehearsed reading ofSTRIKE!at the Irish Cultural	Centre
July —Dec:	6 creatives are commiss!oned to write a blog opinion piece.
August:	Final R8D work on ARDENTB production
September:	Filmed reading ofSTRIKE!shown online with live streamed		Q8A
	Final ARDENTB workshops are delivered
26 —30October:	ARDENTB production takes place at the Union Theatre,	Southwark

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2019
				f.
		Note
INCOIIE FROII:
Charitable activities			1,532	6,011	7,543	76,129
Investments
TOTAL INCOIIE			1,532	6,011	7,543	76,129
EXPENDITURE ON:
Charitable activities			4,018	11,192	15,210	68,955
TOTAL EXPENDITURE			4,018	11,192	15,210	68,955
NET INCOIIE / (EXPENDITURE)
BEFORETRANSFERS			(2,486)	(5,181)	(7,667)	7,174
Transfers between	Funds	12	4,075	(4,075)
NET IIOVEIIENT	IN FUNDS		1,589	(9,256)	(7,667)	7,174
RECONCILIATION	OF FUNDS:
Total funds brought	forward		2,524	42,630	45,154	37,980
TOTAL FUNDS CARRIED FORWARD			4,113	33,374	37,487	45,154

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
Ardent Productions				51,657
ArdentB		5,993	5,9943	2,360
Ardent Voices				13,500
Ardent Resources		18	18
Core	1,532		1,532	8,612
	1,532	6,011	7,543	76,129
Total 2020	26,002	50,127	76,129

		Total	Total
		Funds	Funds
		2021	2020
Box office	and similar income		1S,194
Grants			32,400
Project Fees
Donations	incl Gift Aid	7,544	18,606
Theatre Tax Relief			5,929
		7,544	76,129

ANTS RECEIVABLE
			Total	Total
			Funds	Funds
			2021	2020
Arts Council England —Project		Grants		13,500
Boris Karloff Charitable	Foundation			1,000
Cockayne ILondon Community		Foundation		8,000
D'Oyly Carte Charitable	Trust			3,000
Garrick Charitable Trust				1,500
The Leche Trust				2,500
The Reed Foundation				1,500
Teale Charitable Trust				1,400
				32,400

Unrestricted	Restricted	Total	Total
Funds	Funds	Funds	Funds
2021	2021	2021	2020
F

		Activities
		undertaken	Support	Total	Total
		directly	Costs	Funds	Funds
		2021	2021	2021	2020
			E	F
Ardent	Productions	3,912	1,710	5,622	50,?49
Ardent8		302	5,250	5,552	10,592
Ardent	Voices
Ardent	Resources	18		18
Core			4,018	4,018	?,614
		4,232	10,978	15,210	68,955

		Total	Total
		Funds	Funds
		2021	2020
		F
Creative Team Fees		2,680	9,200
Actors 8 Stage Manager		1,232	19,834
Workshop Leader		300	1,650
Production Costs			6,372
Travel, Accommodation	8 Subs		4,307
Theatre Rent			7,500
Marketing		20	4,857
Project Hospitality			225
		4,232	53,945

		Total	Total
		Funds	Funds
		2021	2020
Creative Director Fees		9,600	"/2,300
Administration		908	1,577
Marketing		410	328
Hospitality			442
Accountancy	Fee	60	310
Fundraising	Costs		53
		10,978	15,010

						Total	Total
						Funds	Funds
						2021	2020
Depreciation	oftangible	fixed assets:
- owned by	the charity
Independent	examiner's	remuneration	—statutory	accounts		60	60
Independent	examiner's	remuneration	-accounting		8 tax service		250

During	the	year,	no	Trustee	received	any	remuneration	(2020 —ANIL)
During	the	year,	no	Trustee	received	any	benefits in kind (2020 - FNIL)
During	the	year,	no	Trustee	received	any	reimbursement	ofexpenses (2020 —ANIL)

		Total	Total
		Funds	Funds
		2021	2020
Trade debtors
Other debtors
Prepayments	and accrued income	5,929	7,267
		6,929	7,267

		Total	Total
		Funds	Funds
		2021	2020
		P	Z
Trade creditors
Other creditors
Accruals and deferred	income	60	3'/0
		60	3'l0

			Balance at				Balance at
			1 April			Transfers	31 March
			2020	income	Expenditure	lnlout	2021
				F		E	E
Unrestricted		Fund
Designated		Fund
General	Fund		2,524	1,532	4,018	4,075	4,113
			2,524	1,532	4,018	4,075	4,113
Restricted		Fund	42,630	6,011	11,192	(4,075)	33,374
			42,630	6,011	11,192	(4,075)	33,374
Total of	funds		45,154	7,543	15,210		37,487

			Balance at				Balance at
			1April			Transfers	31 March
			2019	Income	Expenditure	In/out	2020
Unrestricted		Fund
Designated		Fund		25,003	25,003
General	Fund		1,525	999			2,524
			1,525	26,002	25,003		2,524
Restricted		Fund	36,455	50,127	43,952		42,630
			36,455	50,127	43,952		42,630
Total of	funds		37,980	76,129	68,955		45,154