## 



## 

||Page|
|---|---|
|Reference and administrative<br>details ofthe charity, itsTrustees and advisers||
|Chairman's<br>statement||
|Trustees' report|3-9|
|Independent<br>examiner's<br>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<br>Xia, Trustee|(appointed|10|January 2022)|
|Charity registered||number|1197412||||
|Principal office|||47 Bermondsey Street||||
||||l.ondon||||
||||SE13XT||||
|Independent|Examiner||Chaweevan<br>Williams<br>FCCA||||
||||Chartered<br>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 <br>Forthe period|offina ncia I activities<br> 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<br>and|legacies|||1,440|75,566||77,006|
|Total income||||1,440|75,566||77,006|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|



##