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2022-12-31-accounts
|
Page |
Reference and administrative
details ofthe charity, itsTrustees and advisers |
|
Chairman's
statement |
|
| Trustees' report |
3-9 |
Independent
examiner's
report |
10 |
| Statement offinancial activities |
|
| Balance sheet |
12 |
| Notes tothe financial statements |
13-21 |
| Trustees |
|
|
Alistair Smith, Chair (appointed |
Alistair Smith, Chair (appointed |
10January 2022) |
10January 2022) |
|
|
|
Rebecca Gwyther, Trustee (appointed |
|
|
19July 2022) |
|
|
|
Aaron McGregor, Trustee (appointed |
|
|
19July 2022) |
|
|
|
Sarah Miller, Trustee |
(appointed |
10January 2022) |
|
|
|
|
Matthew
Xia, Trustee |
(appointed |
10 |
January 2022) |
| Charity registered |
|
number |
1197412 |
|
|
|
| Principal office |
|
|
47 Bermondsey Street |
|
|
|
|
|
|
l.ondon |
|
|
|
|
|
|
SE13XT |
|
|
|
| Independent |
Examiner |
|
Chaweevan
Williams
FCCA |
|
|
|
|
|
|
Chartered
Certified Accountant |
|
|
|
|
|
|
Verdant Accountants |
Ltd |
|
|
|
|
|
20-22Wenlock Road |
|
|
|
|
|
|
London |
|
|
|
|
|
|
N17GU |
|
|
|
| Bankers |
|
|
Handelsbanken |
|
|
|
|
|
|
2nd Floor, 1Kingsway |
|
|
|
|
|
|
London |
|
|
|
|
|
|
WC2B SAN |
|
|
|
| Solicitors |
|
|
Harbottle &Lewis |
|
|
|
|
|
|
7Savoy Court |
|
|
|
|
|
|
London |
|
|
|
|
|
|
WC2R OEX |
|
|
|
Statement
Forthe period |
offina ncia I activities
ended 31December 2022 |
|
|
|
|
|
|
|
|
|
|
Restricted |
Unrestricted |
|
Total |
|
|
|
|
funds |
funds |
|
funds |
|
|
|
period ended |
|
period ended |
period ended |
|
|
|
|
31December |
|
31December |
31 |
December |
|
|
|
|
2022 |
2022 |
|
2022 |
|
|
Note |
|
E |
f |
|
E |
| Income from: |
|
|
|
|
|
|
|
Donations
and |
legacies |
|
|
1,440 |
75,566 |
|
77,006 |
| Total income |
|
|
|
1,440 |
75,566 |
|
77,006 |
Expenditure
on: |
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
14,400 |
59,064 |
|
73,464 |
| Total expenditure |
|
|
|
14,400 |
59,064 |
|
73,464 |
| Net movement |
in funds |
|
|
(12,960) |
16,502 |
|
3,542 |
| Reconciliation |
offunds: |
|
|
|
|
|
|
| Total funds brought forward |
|
|
|
12,960 |
33,751 |
|
46,711 |
| Net movement |
in funds |
|
|
(12,960) |
16,502 |
|
3,542 |
| Total funds carried forward |
|
|
|
|
50,253 |
|
50,253 |
|
Restricted |
Unrestricted |
|
Total |
|
funds |
funds |
|
funds |
|
period ended |
period ended |
period ended |
|
|
31December |
31December |
31December |
|
|
2022 |
2022 |
|
2022 |
|
f |
f |
|
f |
| Donations |
|
15,470 |
|
15,470 |
| Grants |
1,440 |
60,096 |
|
61,536 |
|
1,440 |
75,566 |
|
77,006 |
|
Restricted |
Unrestricted |
|
Total |
|
funds |
funds |
|
funds |
|
period ended |
period ended |
period ended |
|
|
9January |
9January |
|
9January |
|
2022 |
2022 |
|
2022 |
|
f |
f |
|
f |
| Donations |
|
5,378 |
|
5,378 |
| Grants |
12,960 |
45,331 |
|
58,291 |
|
12,960 |
50,709 |
|
63,669 |
|
Total |
| Support costs |
funds |
| period ended |
period ended |
| 31December |
31December |
| 2022 |
2022 |
| 6 |
E |
| 73,464 |
73,464 |
|
Total |
| Support costs |
funds |
| period ended |
period ended |
| 9January |
9January |
| 2022 |
2022 |
| E |
E |
| 16,958 |
16,958 |
|
|
|
|
|
Total |
|
|
|
Activities |
|
funds |
|
|
period ended |
|
period ended |
|
|
|
31December |
|
31 |
December |
|
|
|
2022 |
|
2022 |
|
|
|
6 |
|
6 |
| Staffcosts |
|
|
49,998 |
|
49,998 |
| Marketing |
|
|
16,224 |
|
16,224 |
| Establishment |
costs |
|
7,242 |
|
7,242 |
|
|
|
73,464 |
|
73,464 |
| Staffcosts |
|
| Marketing |
|
| Establishment |
costs |
|
Total |
| Activities |
funds |
| period ended |
period ended |
| 9January |
9January |
| 2022 |
2022 |
| E |
E |
| 8,383 |
8,383 |
| 5,535 |
5,535 |
| 3,040 |
3,040 |
| 16,958 |
16,958 |
|
|
|
|
|
period ended |
period ended |
|
|
|
|
|
31December |
9January |
|
|
|
|
|
2022 |
2022 |
|
|
|
|
|
|
E |
| Fees payable |
to the charity's |
independent |
|
examiner for the independent |
|
|
| examination |
ofthe charity's |
annual |
accounts |
|
720 |
|
| 31December |
9 |
January |
| 2022 |
|
2022 |
| E |
|
E |
| 12,041 |
|
|
|
|
|
|
|
|
|
|
|
|
31 |
December |
9 |
January |
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2022 |
|
|
|
|
|
|
|
|
|
|
|
E |
|
E |
| Financial |
assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial |
assets |
measured |
at |
fair |
value |
through |
income |
and |
expenditure |
|
59,794 |
|
46,711 |
|
|
|
|
|
|
Balance at 31 |
|
|
|
Balance at 10 |
|
|
December |
|
|
|
Ianuary2022 |
Income |
Expenditure |
2022 |
|
|
|
E |
E |
E |
E |
| Unrestricted |
funds |
|
|
|
|
|
Andrew
Lloyd |
Webber |
Foundation |
33,751 |
17,598 |
(10,834) |
40,515 |
| The Stage |
|
|
|
14,980 |
(14,980) |
|
| Theatre Development |
|
Trust |
|
39,999 |
(32,000) |
7,999 |
| Screenskills |
|
|
|
2,500 |
(1,250) |
1,250 |
| Donations |
|
|
|
489 |
|
489 |
|
|
|
33,751 |
75,566 |
(59,064) |
50,253 |
| Restricted funds |
|
|
|
|
|
|
| Arts Council England |
|
|
12,960 |
1,440 |
(14,400) |
|
| Total offunds |
|
|
46p711 |
77,006 |
(73~) |
50,253 |
|
|
|
|
|
Balance at |
|
|
|
|
|
9January |
|
|
|
Income |
Expenditure |
2022 |
|
|
|
E |
E |
E |
| Unrestricted |
|
funds |
|
|
|
| Andrew |
Lloyd |
Webber Foundation |
45,331 |
(11,580) |
33,751 |
| The Stage |
|
|
5,378 |
(5,378) |
|
|
|
|
50,709 |
(16,958) |
33,751 |
| Restricted funds |
|
|
|
|
|
| Arts Council England |
|
|
12,960 |
|
12,960 |
| Total of |
funds |
|
63,669 |
(16,958) |
46,711 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
31December |
31December |
|
|
2022 |
2022 |
|
|
E |
E |
| Unrestricted |
funds |
62,294 |
62,294 |
| Creditors due within one year |
|
(12,041) |
(12,041) |
| Total |
|
50,253 |
50,253 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
9January |
9January |
9January |
|
|
2022 |
2022 |
2022 |
|
|
6 |
6 |
6 |
| Current |
assets |
12,960 |
33,751 |
46,711 |
| Total |
|
12,960 |
33,751 |
46,711 |