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|Reference and Administrative|Reference and Administrative|details||
|---|---|---|---|
|Trustees' Report|||2-7|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11 - 16|
|||ThinkTank|Theatre trading||as Streatham|as Streatham|as Streatham|as Streatham||Space Project|Space Project|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Charitable
Incorporated||||Organisation|||||(CIO)|
|||Reference and Administrative|||||Information|||||
||||For the year ended||31st March||||2021|||
|Registered|Charity Number:||1172475|||||||||
|Registered|Otnee:||Unit 4|||||||||
||||142-170Streatham|Hill||||||||
||||London
SWZ 4RU|||||||||
|Trustees|||Trustees
in oAice from 1stApril 2020||||||to|the date ofthis report are as follows:||
||||Brian Harris (Chair)|||||||||
||||Andrew
McKeene|||||||||
||||Kate Anderson|||||||||
||||Lucy Van Beck|||||||||
||||Robert Donell|||||||||
||||Jennifer Grainger -|Appointed|||7th|October|||2020|
||||Jayson Harris|||||||||
||||Lucy Knight|||||||||
||||Karen Di Lorenzo|||||||||
||||Andrew
McKeane|||||||||
||||David Money|||||||||
||||Kane Moore|||||||||
||||Yassine Senghor|||||||||
|Staff:|||Creative Director||||||Andrew McKeanc|||
||||Executive Director||||||Lucy Knight|||
||||Venue and Operations|||Manager||-|Alexis McDougall|||
||||Marketing
Assistant|||||-|Ella Kilford|||
|Independent||Examiner:|Jon Catty FCA|||||||||
||||Chartered
Accountant|||||||||
||||12Durham
Road|||||||||
||||I.ondon N2 9DN|||||||||
|Bank:|||NatWest|||||||||
||||Norbury
Branch|||||||||
||||1393London Road|||||||||
||||Norburv
Branch|||||||||
||||London SW164AL|||||||||
||||HSBC|||||||||
||||Peckham Branch|||||||||
||||Ryc Lane|||||||||
||||London SE155ET|||||||||
|Solicitors:|||Glovers Solicitors||LI.P|||||||
||||6York Street|||||||||
||||London W1U 6QD|||||||||
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|||General|Designated|Restricted|2021|Unrestricted|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|---|
|||Fund|Fund|Funds|Total||Funds|Fands|Total|
||Note||f||||f|f||
|INCOME AND ENDOWMENT FROM||||||||||
|Donations
Grants|2 a|184,870|||184,870||16,679|14,563|31,242|
|Charitable Activities|2b|37,037|||37,037||117,556||117,556|
|Fund Raising Activities|2c|5,522|||5,522||76,046||76,046|
|Other Income Resources|2d|8,654||40,759|49,413||5,295||5,295|
|TOTAL INCOMING RESOURCES||236,083||40,759|276,842||215,576|14,563|230,139|
|EXPENDITURE ON||||||||||
|Fund Raising Activities|3a|2,484|||2,484||22,652||22,652|
|Charitable Activities|3b|161,651||55,322|216,973||211,103||211,103|
|TOTAL RESOURCES EXPENDED|3c|164,135||55,322|219,457||233,755||233,755|
|NET INCOME / (EXPENDITURE)||||||||||
|Before Transfer||71,948||(14,563)|57,385||(18,179)|14,563|(3,616')|
|ToDesignated
Fund||(32,000)|32,000|||||||
|NET MOVEMENT IN FUNDS||39,948|32,000|(14,563)|57,385||(18,179)|14,563|(3,616)|
|~nciliatton
ofFuads:||||||||||
|Total Funds brought
forward at 31stMarch 2020||16,209||14,563|30,772||34,388||34,388|
|TOTAL FUNDS carried forward at 31st March 2021|8|56,157 f,|32,000 f|- f|88,157|f|16409 f|14,563 f.|30,772|
|The notes form part ofthese accounts.||||||||||
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|a|Greats and Donation|s||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Uarestricted||Restricted|Total||Uarestricted|Restricted|Total|
||||||Funds|Fuods|2021||Funds|Funds|2020|
||Cirants for Cure Activities||- Public Bodies||177,106||177,106|||14,563|14,563|
||Other Donations
/ MembershiPs||||7,764||7,764||16,679||16,679|
||||||184,870 f|- f.|184,870||16,679f|14,563 f|31,242|
|b|Incoming Resources|from|Charitable|Activities||||||||
||Charitable Activities||||35,069||35,069||117,556||117,556|
||Theatre Tax Credit||||1,968||1,968|||||
|||||f|37,037 f.||37,037|f|117,556 f.||117,556|
||Fund Raising Activities|||||||||||
|c|Other Trading Activities||||5,522 f|- f.|5,522|f|76,046 f.||76,046|
|d|Other Income Resources|||||||||||
||Sundry Income||||8,654||8,654||5,295||5,295|
||HMRC Job Retention|Scheme||||40,759|40,759|||||
||||||8,654 f|40,759 f|49,413||5,295 f.|- f|5295|
|e|TOTAL INCOMING|RESOURCES||f|236,083f|40,759 f.|276,842||215,576 f.|14,563 f,|230,139|
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|FUND RAI|SING ACTIVITI|FS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
|Fundraising|Costs||||300|
|Cost ofBar|Sales|2,484||2,484|22,352|
|||2,484 f|- f|2,484 f|22,652|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Production|costs||||10,936|14,563|25,499|27,894|
||BoxOffice||costs|||144||144|3,034|
||Premises|||||37,872||37,872|35,869|
||Office costs|||||8,071||8,071|3,981|
||Marketing|||||3,754||3,754|13,773|
||Staffcosts|||||95,172|40,759|135,931|121,350|
||Independent||Examiners|fees||2,500||2,500|2,500|
||Accountancy||fees|||500||500||
||Depreciation|||||2,702||2,702|2,702|
||||||f|161,651 f.|55,322 f|216,973 f|211,103|
|c|Total Expenditure||||f|164,135 f.|55.322 f.|219,457 f|233,755|
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|STAFFCOSTSAND NUMBERS|||
|---|---|---|
||2021|2020|
|Salaries|124,263|107,904|
|Social Security|7,675|7,353|
|Pension|1,715|1,828|
|Other costs|2,278|4465|
||135,931|121,350|
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|||Theatre Fixtures|Office|2020|
|---|---|---|---|---|
|||and Fittings|Equipment|Total|
|||f|||
|Cost|||||
|As at 1stApril|2020|9,237|2,567|11,804|
|Additions|||||
|At 31stMarch|2021|9,237|2,567|11,804|
|Depreciation|||||
|As at 1stApril|2020|3,271|1,627|4,898|
|Charge during|the year|1,847|855|2,702|
|At 31st March|2021|5,118|2,482|7,600|
|Net Book Value as at 31st March 2021||4, 119|85|4,204|
|Net Book Value as at 31stMarch 2020||5,966|940|6,906|
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|Arts Council England, London|||
|---|---|---|
|-Emergency
Response Fund||31,820|
|-Arts Council England on behalf ofthe Department|for||
|Digital, Culture,
Media and Sport (DCMS) Recovery|Fund||
|(Round 1)||95,000|
|Lambeth
Council|||
|-Arts and Culture at Risk||35,000|
|-National
and Local Restrictions||15,286|
|Donations
/ Memberships||7,764|
|||1g4,870|
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|10|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||Trade debtors||2,476|2,480|
||Prepayments||964|3,031|
||Grants Due||9,500||
||Other debtors||2,704|4,552|
||||15,644|10,063|
|11|CREDITORS||||
||||2021|2020|
||Trade creditors||5,001|4,095|
||Social Security and other taxes||195|7,911|
||Other creditors|||1,975|
||Accruals and dcl'erred|Income|18,528|13,143|
||||23,724|27, 124|
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|ANALYSIS OFNET ASSETSBETWEEN F|UNDS|||||
|---|---|---|---|---|---|
||Restricted|Unrestricted|Designated|2021|2020|
||Funds|Funds General|Fund|Total|Total|
|Fixed Assets||4,204||4,204|6,906|
|Net Current Assets||75,677|32,000|107,677|50,990|
|Net Current Liabilities||(23,724)||(23,724)|(27,124)|
|TOTAL FUND BALANCES at 31/03/2021||56,157|32,000|88,157|30,772|
|TOTAL FUND BALANCFS at 31/03/2020|14,563|16,209|||30,772|
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