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|Trustees||||TRodgers|
|---|---|---|---|---|
|||||M Dobson|
|||||M Buddle OBE|
|||||LShires|
|||||D Jobson|
|||||N Samaddar|
|||||JWard|
|||||R Shaughnessy|
|Secretary||||K Hunter MBE|
|Artistic|Director|||K Hunter MBE|
|Charity|number|||1163705|
|Company||number||09303847|
|Registered|||office|250Aztec West|
|||||Almondsbury|
|||||Bristol|
|||||BS324TR|
|Independent|||examiner|Blinkhorns|
|||||27 Mortimer Street|
|||||London|
|||||W1T3BL|
|Bankers||||NatWest|
|||||Regents Street Branch|
|||||250 Regent Street|
|||||London|
|||||W1B3BN|
|Solicitors||||Davies and Partners|
|||||57 Queen Anne Street|
|||||London|
|||||W16 9JR|





## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-13|
|Chair's report||||
|Independent<br>examiner's||report|15|
|Statement offinancial|activities||16|
|Balance sheet|||17|
|Notes to the financial|statements||18-24|





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|Online:workslio'ps':. ind:.performances-|Online:workslio'ps':. ind:.performances-|Online:workslio'ps':. ind:.performances-|.—.|.':,. -,:::,;,.|||||
|---|---|---|---|---|---|---|---|---|
|Online International<br>Workshops||and|Performances||||||
|School ITheatre|||||No Sessions|No|Participants|Country|
|eatro La Plaza|||||15|||Peru|
|Escola Montserrat<br>Montero||||||35||Spain|
|Samantha<br>Learning<br>Center||||||20||India|
|One-off USA Performances||||||||USA|
|One-off Spain Performances||||||||Spain|
|One off India Performances||||||3||India|
|Subtotal|||||||||
|UK Online Workshops<br>and|Performances||||||||
|Name|||||No Sessions|No|Participants|UK Region|
|Queensmill<br>School||||||19||London|
|St.John's College Brighton|||||35|||Brighton|
|Beatrice Tate School||||||||London|
|Garratt Park School|||||3|||London|
|Shorefields<br>School||||||23||Clacton-on-sea|
|One-off UK Performances|||||12|||UK|
|Instagram<br>Hellos<br>Siibtotil:.'UiK Onslin'e+wprksho|.s&nd' peifohrma'vices';-'.||||24<br>3<br>UK<br>=j -I'42' "4-'.=:~=:-'.i=.:i'-'-'-"-'::-1'<br>""'.i,~."'~d."":i+'";:i||||



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|The following<br>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<br>Summer<br>Festival project.||||
|Paid in 2021-22 and spent 2021-22||||
|Name||mount|Date|
|ohn Lyons<br>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,<br>Creating<br>Recovery Project||||
|St.<br>John's<br>College<br>Brighton's|F12,000.00||November —December 2021|
|contribution.<br>Autumn<br>workshops<br>and||||
|performances||||
|OTAL<br>Restricted<br>Grants<br>ove||114,178.20||
|10,000.00||||
|Unrestricted<br>Grants under f10,000.00||||
|Paid in 2021-22 but spent during<br>2022-23||||
|Sherling<br>Clive Charitable<br>Trust||F6,000.00|February 2022|
|TOTAL<br>Unrestricted<br>Grants<br>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<br>Horniman's<br>Children's<br>Trust||F5,000.00|December 2020|
|Shakespeare<br>Summer<br>Festival project.||||
|Victoria Wood. Core Salaries.||F8,000.00|December 2020|
|D'Oyly Carte Charitable<br>Trust.||f5,000.00|February 2021|
|Shakespeare<br>Summer<br>Festival project.||||
|The Grocers Charity.||5,000.00|March 2021|
|Shakespeare<br>Summer<br>Festival project.||||
|rts Council<br>England.<br>Pericles<br>online|fo|F4,975.00|July 15th 2021|
|autistic audiences<br>project. (3"' Installment)||||
|TOTAL<br>Restricted<br>Grants<br>unde||627,975.00||
|10,000.00||||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021||
|||Notes|E||F||E||
|Income from:|||||||||
|Donations<br>and|grants|3|13,799|142,153|155,952|101,493|94,775|196,268|
|Charitable<br>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<br>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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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fixed assets||||||||
|Tangible assets|||10||819||559|
|Current assets||||||||
|Cash at bank and in|hand|||5,220||95,934||
|Creditors: amounts|falling due within|||||||
|one year||||(3,014)||(87,105)||
|Net current assets|||||2,206||8,829|
|Total assets less current||liabilities|||3,025||9,388|
|Income funds||||||||
|Restricted funds|||||||1,747|
|Unrestricted<br>funds|||||3,025||7,641|
||||||3,025||9,388|



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|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022f|2022f|2022f|2021f|2021f|2021<br>f|
|Donations|and gifts||13,799||13,799|18,543||18,543|
|Grants income||||142,153|142,153|82,950|94,775|177,725|
||||13,799|142,153|155,952|101,493|94,775|196,268|
|Grants receivable||for|||||||
|core activities|||||||||
|Other||||142,153|142,153|82,950|94,775|177,725|
|||||142,153|142,153|82,950|94,775|177,725|
|Charitable|activities||||||||
||||||||2022|2021|
|||||||||f|
|Theatrical|Income|- Productions|that benefit|the general|public||730||
|Theatrical|Income|—Productions|that benefit|those on the|autism<br>spectrum||455|9,762|
||||||||1,185|9,762|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||E|
|Fundraisin|and|ublicit|||
|Other fundraising||costs|750|600|
||||7.50|600|





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|Tangible fix|ed asset|s||
|---|---|---|---|
||||Fixtures and fittings|
|Cost||||
|At 1 April 2021|||994|
|Additions|||500|
|At 31 March|2022||1,494|
|Depreciation|and impairment|||
|At 1 April 2021|||435|
|Depreciation|charged|in the year|240|
|At 31 March|2022||675|
|Carrying<br>amount||||
|At 31 March|2022||819|
|At 31 March|2021||559|



## 

|Creditors: amounts<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Arising|from|grants|in|advance||84,089|



## 

|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|||funds||
|||2022|2022|2022|2021|2021|2021|
|||E|F|E|E|E|E|
|Fund balances at 31||||||||
|March 2022|are|||||||
|represented|by:|||||||
|Tangible assets||419|400|819|559||559|
|Current<br>assets/(liabilities)||379|1.,827|2,206|7,082|1,747|8,829|
|||798|2,227|3,025|7,641|1,747|9,388|