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|Reference and Administrative||details||
|Trustees'
Report||||
|independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11 - 16|
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||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|
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||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|
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|||||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|
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||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|
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|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|
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|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||
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|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|
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|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|
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|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|
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