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2023-03-31-accounts
| CONTENTS |
|
|
Page |
| Reference andAdministrationDetailsoftheCharity,its Trustees andAdvisors |
1 |
| Trusteesreport |
2-LL |
| lndependentExaminersReport |
L2.L4 |
| StatementofFinancialActivities |
15 |
| Balance Sheet |
16 |
| Notesto theFinancialStatements |
t7-23 |
| Trustees |
SimonGage |
|
DavidBrian Jackson |
|
JimSmith |
|
Richard JamesHarrison |
|
Olabode Olaleye |
| Companyregistered |
|
| number |
09299573 |
| Charity registered |
|
| number |
L764944 |
| Registeredoffice |
19BattlebridgeCourt |
|
WharfdaleRoad |
|
London |
|
N1 9UA |
| Externalexaminer |
WilliamAnkah |
| Bankers |
MetroBank |
|
OneSouthamptonRow |
|
London |
|
WC1B 5HA |
|
Total |
Total |
|
Funds |
Funds |
|
2023 |
2022 |
| INCOME FROM |
|
|
| Donations andlegacies |
27,OOO |
49,383 |
| Charitableactivities |
137,338 |
41.363 |
| TOTAL INCOME |
164,338 |
94,746 |
| EXPENDITUREON: |
|
|
| Charitableactivities |
113.830 |
80,827 |
| TOTALEXPENDITURE |
113.830 |
80,827 |
| NET(EXPEN DTTURE)/rNCOMEBEFORE |
s0.s08 |
9,919 |
| OTHER RECOGNISEDGAINSORLOSSES |
|
|
| NETMOVEMENT INFUNDS |
50,508 |
9,919 |
| Totalfunds broughtforward |
32.918 |
22,998 |
| TOTALFUNDS CARRIEDFORWARD |
83,426 |
32p18 |
|
Note |
|
2023 |
|
2022 |
|
|
f |
f |
f |
f |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
10 |
|
0 |
|
0 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
TL |
|
0 |
|
200 |
| Cashatbank andinhand |
|
85,985 |
|
|
90,125 |
| Accrued lncome |
|
|
0 |
|
25,983 |
|
|
85,985 |
|
116,308 |
|
| CREDITORS:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
L2 |
(2.559) |
|
(83,390) |
|
| NET CURRENTASSETS |
|
|
83,426 |
|
32.918 |
| NETASSETS |
|
|
83.426 |
|
32.918 |
| CHARITY FUNDS |
|
|
|
|
|
| Unrestrictedfunds |
13 |
|
83,426 |
|
32,918 |
| Restrictedfunds |
13 |
|
- |
|
|
|
|
|
|
|
_ |
| TOTALFUNDS |
|
|
8.426 |
|
32pL8 |
| 2INCOMEFROM DONATIONS |
|
|
|
2023 |
2022 |
| Unrestrictedgrants |
_n7_ooo |
f49383 |
| 3INCOME FROMCHARITABLE ACTIVITIES |
|
|
|
2023 |
2022 |
| Theatricalresourcesservicescontract |
f132338 |
f41363 |
|
|
Support |
|
|
|
|
Directcosts |
costs |
|
|
|
|
-seenote5 |
-seenote5Total |
|
Total |
|
|
2023 |
2023 |
2023 |
2022 |
|
| Theatrical productions |
f87.4qE |
t26,422 |
t113,930 |
f8o,8n_ |
|
| 5DIRECT COSTS |
|
|
|
|
|
|
|
|
Theatrical |
|
Total |
|
|
|
Activities |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
f |
|
E |
| Writers'fees |
|
|
10,725 |
|
1,200 |
| Productionexpenses |
|
|
9,951 |
|
20,o20 |
| Travel andhotelcosts |
|
|
932 |
|
92 |
| Film costs |
|
|
|
|
|
| Wagesandsalaries |
|
|
45,800 |
|
42,000 |
| Nationalinsurance |
|
|
|
|
|
| At3LMarch2023 |
|
|
_u,4o8 |
|
63312 |
|
Theatrical |
Total |
|
Activities |
|
|
2023 |
2022 |
|
f |
f |
| Professionalfees |
4,890 |
3,45L |
| Consultingfees |
15,150 |
9,1_80 |
| Accountingfees |
L,L45 |
712 |
| Storagecosts |
L,37O |
1_,31_0 |
| Travel andsubsistence |
72 |
54 |
Generalexpenses
lnsurance |
1,816
4LL |
2,587
221. |
| PressandMarketing |
628 |
|
| Wagesandsalaries |
- |
|
| Nationallnsurance |
|
|
| Depreciation |
- |
|
| Staffc |
ostswereasfollows: |
|
|
|
|
2023 |
2022 |
|
|
f |
f |
| Wages |
andsalaries |
45,800 |
45,800 |
| Social |
securitycosts |
|
J |
|
|
45-800 |
4s-800 |
| 10TANGIBLEFIXEDASSETS |
|
|
|
|
|
Fixturesand |
|
Office |
Total |
|
fittings |
equipment |
|
|
| Cost |
ff |
|
|
f |
| AtlApril 2022and3LMarch2023 |
s00 |
|
300 |
800 |
| Depreciation |
|
|
|
|
| AtlApril2022and3LstMarch2023 |
500 |
|
300 |
800 |
| Net book value |
|
|
|
|
| At3LMarch2022and3LstMarch2023O |
|
|
__0 |
___0 |
| 11DEBTORS |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
E |
|
f |
| Prepayments |
|
0 |
|
2AA |
| Accrued lncome |
|
0 |
25,983 |
|
|
|
|
Page22 |
|
| 12CREDITORS:AMOUNTSFALLING DUEWI |
THINONE YEAR |
|
|
2023 |
2022 |
|
e |
f |
| Othertaxationand socialsecurity |
2O4 |
204 |
| Othercreditors |
1,355 |
796 |
| lncomeinadvance |
0 |
80,383 |
| Accruals |
1,000 |
2,009 |
|
2E59_ |
115p28 |
| Brought |
|
|
Carried |
| forward |
lncome |
Expenditure |
forward |
| f |
€ |
€ |
f |
| UNRESTRICTED FUNDS |
|
|
|
| Generalfunds32,918 |
164.338 |
{113.8301 |
84.326 |