| Page | |||
|---|---|---|---|
| Reference and Administrative | details | ||
| Trustees' Report |
|||
| independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11 - 16 |
| ThinkTank | Theatre trading as | Theatre trading as | Theatre trading as | Theatre trading as | Streatham | Streatham | Space Project | Space Project | Space Project | Page 9 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | 1ncorporated | Organisation | (CIO) | |||||||||||||
| Statement of |
Financial | Activities | ||||||||||||||
| For the year ended | 31st | March | 2022 | |||||||||||||
| General | Designated | Restricted | 2022 | General | Designated | Restricted | 2021 | |||||||||
| Fund | Fuad | Funds | Total | Fsmd | Fund | Funds | Total | |||||||||
| Note | f | E | f, | I | ||||||||||||
| INCOME AND ENDOWMENT | FROM | |||||||||||||||
| Donations Grants |
2s | 87,598 | 87,598 | I84,870 | ||||||||||||
| (.'hnritnble Activities |
2 h | 74,842 | 74,842 | 37,037 | ||||||||||||
| Fund Raismg Activities | 2c | 40,403 | 40,403 | 5,522 | ||||||||||||
| Other Income Resources | 2d | 10,401 | 10,906 | 21,307 | 40,759 | 49,413 | ||||||||||
| TO'fAL INCOMING RF SOURCES | 213,244 | 10,906 | 224,150 | 236,083 | 40,759 | 276,842 | ||||||||||
| FXPENDITURK ON | ||||||||||||||||
| Fund Raising Activities | 3a | 14,535 | 14,535 | 2,484 | 7,484 | |||||||||||
| Charitable Activities |
3 b | 212,471 | 10,906 | 223377 | 161,65i | 55,322 | 216,973 | |||||||||
| TOTAL RESOURCES EXPENDED | 3c | 227,006 | 10,906 | 237,912 | 164,135 | 55322 | 219,457 | |||||||||
| NET INCOIvtK /(EXPENDITURE) Before Irsnsfer |
(]3,762) | (13,762) | 71,948 | (14,563) | 57,385 | |||||||||||
| From 13esignstcd Fund | 32,000 | ~32,000) | ~32,000) | 32,000 | ||||||||||||
| NKT MOVEMENT IN FUNDS | 18338 | ~32,000 | (13,762) | 39,948 | 32,000 | (14,5631 | 57,385 | |||||||||
| Reconciliation ofFunds: |
||||||||||||||||
| Total Funds brought forward at TOTAL FUNDS carried forward |
31st March 2021 nt 31stMarch 2022 f |
56,157 74,395 |
32,000 f |
- C | 88,157 74,395 f, |
16309 56,157 |
f | 32,000 | C | 14,563 - |
E | 30,772 88,157 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | f | ||
| Tangible Assets | 2,272 | 4,204 | |
| CURRENT ASSETS | |||
| Stocks | 2,044 | 1,808 | |
| Debtors | 10 | 5,815 | 15,644 |
| Cash at Bank and on Deposit | 93,837 | 90,225 | |
| 101,696 | 107,677 | ||
| C11RRENT LIABILITIES | |||
| Amounts falling due within one year |
(29,573) | (23,724) | |
| NET CURRENT ASSETS | 72,123 | 83,953 | |
| NET ASSETS | 74,395 | 88,157 | |
| FUNDS | |||
| General Fund | 74,395 | 56,157 | |
| Designated Fund |
32,000 | ||
| Restricted Funds | |||
| TOTAL FUNDS | 12 | 74,395 | 88,157 |
| Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||||||
| Grants for Core Activities | - Public Bodies | 77,000 | 77,000 | 177,106 | 177,106 | |||||||
| Other Donations / Memberships |
10398 | 10898 | 7,764 | 7 784 | ||||||||
| f | 87,598 f | - | f | 87,598 | 184,870 f | 184,870 | ||||||
| b | Incoming Resources | from | Charitable | Activities | ||||||||
| Charitable Activities |
74,842 | 74,842 | 35,069 | 35,069 | ||||||||
| Theatre Tax Credit | 0 | 1,96& | 1 988 | |||||||||
| E | 74842 E | E | 74 842 | 37,037 f | — E | 37037 | ||||||
| Fund Raising Activities | ||||||||||||
| c | Other Trading Activities | 40,403 f | f | 40,403 | 5,522 f | —f | 5,522 | |||||
| d | Other Income Resources | |||||||||||
| Sundry Income | 10,401 | 10,401 | 8,654 | 8,654 | ||||||||
| HMRC Job Retention | Scheme | 10,906 | 10,906 | 40,759 | 40,759 | |||||||
| f | 10,401 f | 10,906 | f | 21,307 | f | 8,654 f | 40,759 f | 49,413 | ||||
| e | TOTAL INCOMING | RESOURCES | f | 213,244 f. | 10,906 | f | 224,150 | 236,083 f | 40,759 f | 276,&42 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Cost | ofBar | Sales | 14,535 | ~ | 14,535 | 2,484 | |
| 14,535 | f | —f | 14,535f | 2,484 |
| Expenditure | on charitabl | e activit |
ies co | mprised: | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| Production | costs | 29,770 | 29.770 | 25,643 | |||||
| Premises | 31,561 | 31,561 | 37,872 | ||||||
| Office costs | 4,536 | 4,536 | 8,071 | ||||||
| Marketing | 8,903 | 8,903 | 3,754 | ||||||
| Staffcosts | 133,210 | 10.906 | 144,116 | 135,931 | |||||
| independent | Examiners | fees | 2,500 | 2,500 | 2,500 | ||||
| Bank Charges | 59 | 59 | |||||||
| Accountancy | fees | 500 | |||||||
| Depreciation | 1,932 | 1,932 | 2,702 | ||||||
| f | 212,471 f | 10,906f | 223,377 f. | 216,973 | |||||
| c | Total Expenditure | 227,006f | 10,906f | 237,912f | 219,457 |
| STAFP COSTS AND NUMBERS | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Salaries | 129,481 | 124363 |
| Social Security | 9,311 | 7,675 |
| Pension | 2,627 | 1,715 |
| Other costs | 2,697 | 2,278 |
| 144,116 | 135,931 |
| management personnel amounted tof63, FIXEDASSETS |
048 (2021 '.f56,323 |
). | |
|---|---|---|---|
| Theatre Fixtures | Ottke | 2022 | |
| and Pittings | Equipment | Total | |
| f | f | ||
| Cost | |||
| As at 1st April 2021 | 9.237 | 2.567 | 11,804 |
| Additions | |||
| At 31st March 2022 | 9,237 | 2,567 | 11,804 |
| Depreciation | |||
| As at 1st April 2021 | 5,118 | 2,482 | 7,600 |
| Charge during thc year | 1.847 | 85 | 1,932 |
| At3!st March 2022 | 6,965 | 2,567 | 9,532 |
| Net Book Value as at 31st March 2022 | 2.272 | 2,272 | |
| Net Book Value as at 31st March 2021 | 4,119 | 85 |
| Digital, Cul (Round 2) |
ture, Media and Sp | ort (DCMS) Recove | ry Fund 51,000 |
|---|---|---|---|
| Lambeth | Council | ||
| - Retail Leisure and Hospitality | Orant | 4,000 | |
| -Restart Grant | 12,000 | ||
| —F~onomic | Resilience Fund | 10,000 | |
| Donations | I Memberships | 10,598 | |
| 87,598 |
| 10 | DEBTORS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Trade debtors | 4,106 | 2,476 | |
| Prepayments | 1,709 | 964 | |
| Grants Due | 9,500 | ||
| Other debtors | 2,704 | ||
| 5,815 | 15,644 | ||
| 11 | CREDITORS | ||
| 2022 | 2021 | ||
| f. | |||
| Trade creditors | 9,712 | 5,001 | |
| VAT | 3,022 | ||
| Social Security and other taxes | 4.782 | 195 | |
| Other creditors | 283 | ||
| Accruals and deferred Income | 11,774 | 18,528 | |
| 29,573 | 23,724 |
| ANALYSIS OFNET ASSETSBETWEEN | FUNDS | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Designated | 2022 | 2021 | |
| Funds | Funds General | Fund | Total | Total | |
| f | f | f | |||
| Fixed Assets | 2,272 | 2 272 | 4,204 | ||
| Current Assets | 101,696 | 101,696 | 107,677 | ||
| Current Liabilities | (29,573) | (29,573) | (23,724) | ||
| TOTAL FUND BALANCES at 31/03/2022 | 74,395 | 74,395 | 88,157 | ||
| TOTAL FUND BALANCES at 31/03/2021 April |
56,157 | 32,000 | 88,157 | 88,157 |