2022-03-31-accounts - Flute Theatre

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Online International Workshops		and	Performances
School ITheatre				No Sessions	No	Participants	Country
eatro La Plaza				15			Peru
Escola Montserrat Montero					35		Spain
Samantha Learning Center					20		India
One-off USA Performances							USA
One-off Spain Performances							Spain
One off India Performances					3		India
Subtotal
UK Online Workshops and	Performances
Name				No Sessions	No	Participants	UK Region
Queensmill School					19		London
St.John's College Brighton				35			Brighton
Beatrice Tate School							London
Garratt Park School				3			London
Shorefields School					23		Clacton-on-sea
One-off UK Performances				12			UK
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The following grants were made to the cha	di	ty
Table 10:
Restricted Grants over F10,000.00
Paid in 2020-21.Spent during 2021-22
Name		mount	Date
The Foyle Foundation.	F20,000.00		March 2021
Shakespeare Summer Festival project.
Paid in 2021-22 and spent 2021-22
Name		mount	Date
ohn Lyons Charity. Project Grant. {3		30,000.00	pril 2021
3)
ohn Lyons Charity. Core Costs Grant		30,000.00	pril 2021
(1/3)
People's Palace Projects. AHRC Grant	F22,178.20		pril —June 2021
Heartbeat, Creating Recovery Project
St. John's College Brighton's	F12,000.00		November —December 2021
contribution. Autumn workshops and
performances
OTAL Restricted Grants ove		114,178.20
10,000.00
Unrestricted Grants under f10,000.00
Paid in 2021-22 but spent during 2022-23
Sherling Clive Charitable Trust		F6,000.00	February 2022
TOTAL Unrestricted Grants unde		6,000.00
F10,000.00
Restricted Grants under f10,000.90
Paid in 2020-21.Spent during 2021-22
Name		mount	Date
John Horniman's Children's Trust		F5,000.00	December 2020
Shakespeare Summer Festival project.
Victoria Wood. Core Salaries.		F8,000.00	December 2020
D'Oyly Carte Charitable Trust.		f5,000.00	February 2021
Shakespeare Summer Festival project.
The Grocers Charity.		5,000.00	March 2021
Shakespeare Summer Festival project.
rts Council England. Pericles online	fo	F4,975.00	July 15th 2021
autistic audiences project. (3"' Installment)
TOTAL Restricted Grants unde		627,975.00
10,000.00

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021
		Notes	E		F		E
Income from:
Donations and	grants	3	13,799	142,153	155,952	101,493	94,775	196,268
Charitable activities		4	1,185		1,185	9,762		9,762
Total income			14,984	142,153	157,137	111,255	94,775	206,030
Ex enditure on:
Raising funds			750		750	600		600
Charitable activities			13,277	149,473	162,750	110,870	93,045	203,915
Total expenditure			14,027	149,473	163,500	111,470	93,045	204,515
Net incoming/(outgoing)
resources before transfers			957	(7,320)	(6,363)	(215)	1,730	1,515
Gross transfers	between
funds			(5,573)	5,573
Net (expenditure)/income		for
the year/
Net movement	in funds		(4,616)	(1,747)	(6,363)	(215)	1,730	1,515
Fund balances	at 1 April	2021	7,641	1,747	9,388	7,856	17	7,873
Fund balances	at 31 March
2022			3,025		3,025	7,641	1,747	9,388

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Creditors: amounts falling due within o	ne year
		2022	2021
	Notes		E
Deferred income	12		84,089
Trade creditors		75	75
Accruals		2,939	2,941
		3,014	87,105

					2022	2021
Arising	from	grants	in	advance		84,089