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





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



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2019|
|||||f.|||
|||Note|||||
|INCOIIE FROII:|||||||
|Charitable<br>activities|||1,532|6,011|7,543|76,129|
|Investments|||||||
|TOTAL INCOIIE|||1,532|6,011|7,543|76,129|
|EXPENDITURE ON:|||||||
|Charitable<br>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<br>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|






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||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||



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|||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|





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|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<br>Trust||||1,500|
|The Leche Trust||||2,500|
|The Reed Foundation||||1,500|
|Teale Charitable<br>Trust||||1,400|
|||||32,400|



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|
|2021|2021|2021|2020|
|F||||



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|||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|





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



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|||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|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2021|2020|
|Depreciation|oftangible|fixed assets:||||||
|- owned<br>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<br>in kind (2020 - FNIL)||
|During|the|year,|no|Trustee|received|any|reimbursement|ofexpenses (2020 —ANIL)|



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



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





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||||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|



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||||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|