##
#
##
|CONTENTS:||||
|---|---|---|---|
||||Page|
|Reference and Administrative||details||
|Trustccs' Rcport|||2-7|
|Indcpcndcnt
Examiner's|Rcport|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11-16|
|||ThinkTank|Theatre (Streatham|Theatre (Streatham|Theatre (Streatham|Space|Space|Project)||
|---|---|---|---|---|---|---|---|---|---|
|||Charitable|Incorporated|Organisation||||(CIO)||
|||Reference and Administrative||||Information||||
|||For the year ended 31stMarch 2023||||||||
|Registered|Charity|Number|1172475|||||||
|Registered|Office||Unit 4|||||||
||||142-170Strcatham|Hill||||||
||||London SW2 4RU|||||||
|Trustees|||Trustees in office from||1st|April 2022 to the date ofthis report are||||
||||as follows:|||||||
||||Bnan Harris (Chair)|||||||
||||Kate Anderson|||||||
||||Jennifer Grainger|||||||
||||Jayson Harris|||||||
||||Lucy Knight|||||||
||||Karen Di Lorcnzo|||||||
||||Andrew McKeane|(resigned|||17March 2023)|||
||||David Money|||||||
||||Kane Moore|||||||
||||Yassine Senghor|||||||
|StatT|||Creative Director -|Natasha|||Broxvm (17April 2023)|||
||||Creative Director -|Andrew|||McKeane (resigned||17 March 2023)|
||||Executive Director|- Lucy||Knight||||
||||Venue and Events|Manager|||- Tali|Clarke||
||||Marketing
Coordinator||- Jasmin Fiori (resigned||||25,lanuary 2023)|
|Independent|Examiner||Bridget Kalloushi|||||||
||||ACIE|||||||
||||6 Linden Ruad|||||||
||||London N10 3DH|||||||
|Bank|||NatW est|||||||
||||Norbury Branch|||||||
||||1393London Road|||||||
||||London SW164AL|||||||
||||HSBC|||||||
||||Peckham Branch|||||||
||||Rye Lane|||||||
||||London SE155ET|||||||
|Solicitors|||Glovers Solicitors|LLP||||||
||||6 York Street|||||||
||||London Wl U 6QD|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||ThinkTank|Theatre (Streatham|Theatre (Streatham|Theatre (Streatham|Space Project)|||||||Page 9|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Charitable|Incorporated||Organisation
(CIO)|||||||||
|||Statement
ofFinancial Activities||||||||||||
|||For the year ended|||31st March 2023|||||||||
||||General|Designated||Restricted|2023||General|Designated|Restricted||2022|
||||Fund||Fund|Funds|Total||I'und|Fund|Funds||Total|
|||Note|f|||f|f|||f|E||f|
|INCOME
AND ENDOWMENT|FROM|||||||||||||
|Donations
Grants||2a|21,032|||119,1(15|140,137||87,598||||87,598|
|Charitable
Acttvities||7b|151,393||||151,393||74,842||||74,842|
|1'und Raising Activittes||2c|17,117||||17,117||40,403||||40,403|
|Other Income Resources||2d|5,120||||5,120||10,401||10,906||21,307|
|TOTAL INCOMING RESOURCES|||194,662|||119,105|313,767||213,244||10906||224,15~|
|EXPENDITURE ON||||||||||||||
|Fund Raising Activities||3t|||||0||147535||||14,535|
|Charitable
Activities||3b|262,148|||47,337|309,485||212,471||10,906||223,377|
|TOTAI. RESOURCES EXPENDED||3c|262 148|||47 317|'09485||227 0tl6||10,906||237917|
|NET INCOME
/ (EXPENDITURE)||||||||||||||
|Before Transfer
From Designated
Fund|||(67,486)|||71,768|4,282||(13,762)
32,tltl0|~3".000|||(13,762)|
|NET MOVEMENT IN FUNDS|||67,486|||71,768|4.282||18 238|~32.000|||~73,7 621|
|Reconciliation
ofFunds:||||||||||||||
|Total Funds brought
forward at|31stMarch 2022||74,395||||74 195||56,157|32,000|||88,157|
|TOTAL FUNDS carried forward|at 31st|March 2023 f|6,909f|||71,768 6|78677|l.|74,395 8|||f|74,395|
|The notes Iurm part ofthese accounts.||||||||||||||
##
||Notes|2023|2022|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible Assets||425|2,272|
|CURRENT
ASSETS||||
|Stocks
Debtors
Cash at Bank and on Deposit|10|0
77,393
64,098|2,044
5,815
93,837|
|||141,491|101,696|
|CURRENT LIABILITIES||||
|Amounts
falling due within one year||~(63,239|~29,6733|
|NET CVRRENT ASSETS||78,252|72,123|
|NET ASSETS||78,677|74,395|
|FUNDS||||
|General Fund
Designated
Fund||6,909|74,395|
|Restricted
Funds||71,768||
|TOTAL FUNDS|12|78,677|74,395|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|a|Grants and Donations|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total||Unrestricted||Restricted||Total|
||||Funds||Funds||2023||Funds||Funds||2022|
||CjranLs for Core Activities - Public Bodies
Other Donations
/ Membcrshtps||21,032||119,105||119,105
21,032||77,000
10,598||||77,000
10,598|
||||21,032||119,105||140,137||87,598||||87,598|
|b|Incoming
Resources from Charitable|Activities||||||||||||
||Charitable
Activities
Theatre Tax Credit||151,393||||151,393||74,842||||74,842|
||||151,393|f|||151,393|f.|74,842|f.||f|74,842|
||Fund Raising Activities|||||||||||||
|c|Other Trading
Activities||17,117|E|||17,117|f|40403|||E,|40,403|
|d|Other Income Resources|||||||||||||
||Sundry Income
HMRC Job Retention
Scheme||5,120
5,120|f.|0|f|5,120
5,120|f|10,401
10,401|f|10,906
10,906|E|10,401
10,906
21,307|
|e|TOTAL INCOMING RESOVRCFS||194,662|f|119,105|E|313,767|f.|213,244|f.|10,906|f|224,150|
##
##
##
|a|FUND RA||ISING AC|TI|VITIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total||Unrestricted|Restricted|Total|
||||||||||2023||||2022|
||Cost ofBar||Sales||||||||14,535||14,535|
||||||||||0|f.|14,535||14,535|
|h|CHARITABLE ACTTIITIES|||||||||||||
||Fxpenditurc||on charitable||activities|comprised:||||||||
||||||||Unrestricted|Restricted|Total||Unrestricted|Restricted|Total|
||||||||||2023||||2022|
||Production||costs||||61,480|18,463|79,943||29,770||29,770|
||Premises||||||43,1 14|6,955|5O,O69||31,561||31,561|
||Office costs||||||7, 101||7, 101||4.536||4,536|
||Fudraising|costs|||||1,757|||||||
||Marketing||||||10,072|4,400|14,472||8,903||8,903|
||Staffcosts||||||133,460|17,519|150.979||133,210|10,906|144,116|
||Independent||Fxamincrs|fees|||2,750||2.750||2,500||2,500|
||Bank Charges||||||567||59||59||59|
||Depreciation||||||1,847||1,847||1,932||1,932|
|||||||f,|262,148|47,337 f|309,485|f,|212,471 f|10,906|223,377|
|c|Total Expenditure|||||f|262,148|47,337 f|309,485|f|227,006|10,906i|237,912|
##
##
|STAFF COSTS AND NUMBERS|||
|---|---|---|
||2023|2022|
|||E|
|Salaries|133,470|129,481|
|Social Security|11,426|9,311|
|Pension|2,670|2,627|
|Other costs|3,413|2,697|
||150,979|144,116|
##
##
##
##
|||Theatre Fixtures|Offlce|2023|
|---|---|---|---|---|
|||and Fittings|Equipment|Total|
|Cost|||||
|As at 1st April|2022|9,237|2,567|11,804|
|Additions|||||
|At 31stMarch|2023|9,237|2,567|11.804|
|Depreciation|||||
|As at 1st Apri!2022||6,965|2,567|t) 532|
|Charge during|the year|1,847||1,847|
|At 31st March|2023|8,812|2,567|11,379|
|Net Book Value as at 31stMarch 2023||425||425|
|Net Book Value as at 31stMarch 2022||2,272||2,272|
##
##
##
##
|||||||2023|
|---|---|---|---|---|---|---|
|||||Incoming|Outgoing|Carried|
|||||Resources|Resources|Forward|
||National
Lottery Project Grants||||||
||-The Fighting
Spirits ofSouth||London|28,663|28,663||
||- Development
Grant|||55,442|6,174|49,268|
||Garfield Weston Foundation|||15,000|7,500|7,500|
||The Foyle Foundation|||20,000|5,000|15,000|
|||||119,105|47,337|71,768|
|9|GRANTS
/ DONATIONS|/ MFMBFRSHIPS|||||
||Arts Council England, National||Lottery project|Grants|||
||- The Fighting
Spirits ofSouth||London|||28,663|
||- Development
Grant|||||55,442|
||Garfield Weston Foundation|||||15,000|
||The Foyle Foundation|||||20,000|
||Lochlands
Trust|||||6,500|
||Donattons
/ Memberships|||||14,532|
|||||||140,137|
##
##
|10|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||2023|2022||||
||Trade debtors||30,262|4,106||||
||Prepavments||2,293|1,709||||
||Grants Due||27,721|||||
||Other debtors||17,117|||||
||||77,393|5,813||||
|11|CREDITORS|||||||
||||2023|2022||||
||||f|f||||
||Trade creditors||7,555|9,712||||
||VAT||8,574|3,022||||
||Social Security and other taxes||5,293|4,782||||
||Other creditors||764|283||||
||Accruals
and dcfcrrcd income||41,053|11,774||||
||||63,239|29,573||||
|12|ANALYSIS OF NET ASSETSBETWEEN||FUNDS|||||
||||Restricted|Unrestricted|Designated|2023|2022|
||||Funds|Funds General|Fund|Total|Total|
||Fixed Assets|||425||425|2,272|
||Current
Assets
Current Liabilities||71,768|69,723
~63,239||141,491
~63.239|101,696
~29, 73|
||TOTAL 9~ItO BALANCES|t31/93/2923|71,766|6909||78,677|74,395|
||TOTAL FUND BALANCES|at 31/03/2022||74,395|||74,395|
##
##
##