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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Chairman's|Statement|||2-3|
|Trustees' Report||||4-10|
|Independent|Auditors'
Report|on the Financial Statements||11 - 14|
|Consolidated|Statement of Financial Activities|||15|
|Consolidated|Balance Sheet|||16-17|
|Company
Balance Sheet||||18-19|
|Consolidated|Statement ofCash Flows|||20|
|Notes to the|Financial Statements|||21-40|
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||||Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2022|2022|2022|2022f|2021|
|Income from:||||||||
|Donations
and|legacies|3|2,083,020|1,001|51,000|2,135,021|2,001,932|
|Charitable
activities||4|1,783,723|||1,783,723|88,706|
|Other trading
activities|||105,000|||105,000||
|Investments||5|127|||127|926|
|Other income||6|603,596|||603,596|740,205|
|Total income|||4,575,466|1,001|51,000|4,627,467|2,831,769|
|Expenditure
on:||||||||
|Raising funds|||48,661|||48,661||
|Charitable
activities||7|4,207,107|5,000||4,212,107|2,619,931|
|Total expenditure|||4,255,768|5,000||4,260,768|2,619,931|
|Net movement|in|||||||
|funds|||319,698|(3,999)|51,000|366,699|211,838|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||625,738|853,898|491,250|1,970,886|1,759,048|
|Net movement|in funds||319,698|(3,999)|51,000|366,699|211,838|
|Total funds carried||||||||
|forward|||945,436|849,899|542,250|2,337,585|1,970,886|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||13||161,861||188,715|
|||||161,861||188,715|
|Current assets|||||||
|Stocks||15|5,833||3,506||
|Debtors||16|1,020,704||491,502||
|Cash at bank and|in hand||2,644,963||2,497,914||
||||3,671,500||2,992,922||
|Creditors due within one year||17|(1,495,776)||(1,210,751)||
|Net current assets||||2,175,724||1,782, 171|
|Total net assets||||2,337,585||1,970,886|
|Charity funds|||||||
|Designated
funds||18||542,250||491,250|
|Restdcted
funds||18||849,899||853,898|
|Unrestricted
funds||18||945,436||625,738|
|Total funds||||2,337,585||1,970,886|
##
##
||COMPANY BALANCE SHEET|COMPANY BALANCE SHEET||||
|---|---|---|---|---|---|
||AS AT 31 MARCH 2022|||||
||||2022||2021|
||Note||F||F|
|Fixed assets||||||
|Tangible assets|13||161,861||188,715|
|Investments|14||201||201|
||||162,062||188,916|
|Current assets||||||
|Debtors|16|508,798||377,762||
|Cash at bank and in hand||2,577,040||2,234,003||
|||3,085,838||2,611,765||
|Creditors: amounts|falling due within one|||||
|year|17|(1,425,536)||(1,345,015)||
|Net current assets|||1,660,302||1,266,750|
|Total net assets|||1,822,364||1,455,666|
|Charity funds||||||
|Designated
funds|18||542,250||491,250|
|Restricted funds|||849,899||853,898|
|Unrestricted
funds|||430,215||110,518|
|Total funds|||1,822,364||1,455,666|
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|||||Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2022|
|Other|grants|and donations||853,765|1,001|51,000|905,766|
|Grants|from|Public Funding|bodies|1,229,255|||1,229,255|
|||||2,083,020|1,001|51,000|2,135,021|
|||||Unrestricted|Restricted|Designated|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2021|
||||||E|||
|Other|grants|and donations||516,927|9,000|246,750|772,677|
|Grants|from|Public Funding|bodies|1,229,255|||1,229,255|
|||||1,746,182|9,000|246,750|2,001,932|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|||5|
|Boxoffice income|1,532,167|1,532,167|
|Other income|954|954|
|Programmes|28,817|28,817|
|Bar income|221,785|221,785|
||1,783,723|1,783,723|
##
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##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|||6|
|Boxoffice income|64,091|64,091|
|Other income|17,202|17,202|
|Programmes|1,473|1,473|
|Bar income|5,940|5,940|
||88,706|88,706|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||Bank interest||127|127|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||E|6|
||Bank interest||926|926|
|6.|Other incoming|resources|||
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||E|F|
||Other operating|income|97,156|97,156|
||Hire income||11,053|11,053|
||Theatre tax relief receivable||495,387|495,387|
||||603,596|603,596|
||||Unrestncted|Total|
||||funds|funds|
||||2021|2021|
||||5||
||Other operating|income|687,329|687,329|
||Theatre tax relief receivable||52,876|52,876|
||||740,205|740,205|
##
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##
|||Unrestricted|Restdicted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022|2022|2022|
|||F|8|6|
|Boxoffice expenses||3,928,782|5,000|3,933,782|
|Governance|costs|35,250||35,250|
|Bar expenditure||243,075||243,075|
|||4,207,107|5,000|4,212,107|
||||Unrestricted||
||||funds|Total|
||||2021|2021|
||||F|8|
|Boxoffice expenses|||2,566,163|2,566,163|
|Governance|costs||35,500|35,500|
|Bar expenditure|||18,268|18,268|
||||2,619,931|2,619,931|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022f|2022|2022
F|
|Boxoffice expenses||3,120,727|813,055|3,933,782|
|Governance|costs|35,250||35,250|
|Bar expenditure||243,075||243,075|
|||3,399,052|813,055|4,212,107|
##
##
##
|Analysis of|expenditure
by activities (c|ontinued)|||
|---|---|---|---|---|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021f|2021
6|
|Boxoffice expenses||1,915,368|650,795|2,566,163|
|Governance|costs|35,500||35,500|
|Bar expenditure||18,268||18,268|
|||1,969,136|650,795|2,619,931|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
||Auditors'|remuneration|||25,500|24,750|
||Legal 8|professional|||9,750|10,750|
||||||35,250|35,500|
|10.|Staffcosts||||||
||||Group|Group|Company|Company|
||||2022|2021|2022|2021|
||||E|E||8|
||Wages|and salaries|1,224,582|1,233,089|1,115,347|1,230,166|
||Social security costs||89,183|87,685|84,995|87,685|
||Other pension costs||25,873|22,170|24,890|22,170|
||||1,339,638|1,342,944|1,225,232|1,340,021|
##
##
|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Theatre production||7|8|
|Theatre operation||12|13|
|Development|&marketing|7|7|
|Education
&access||2|2|
|Administration|&finance|4|4|
|Front ofhouse||41|44|
|||73|78|
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##
##
##
|||Computer|Stage and||
|---|---|---|---|---|
||Furniture
and|and office|lighting||
||fittings
5|equipment
f|equipment
5|Total
5|
|Cost or valuation|||||
|At 1 April 2021|385,181|163,602|448,636|997,419|
|Additions||9,499||9,499|
|At 31 March 2022|385,181|173,101|448,636|1,006,918|
|Depreciation|||||
|At 1 April 2021|372,175|162,534|273,995|808,704|
|Charge for the year|11,340|1,067|23,946|36,353|
|At 31 March 2022|383,515|163,601|297,941|845,057|
|Net book value|||||
|At 31 March 2022|1,666|9,500|150,695|161,861|
|At 31 March 2021|13,006|1,068|174,641|188,715|
|Company|||||
|||Computer|Stage and||
||Furniture
and|and office|lighting||
||fittings|equipment|equipment|Total|
||8||||
|Cost or valuation|||||
|At 1 April 2021|343,161|163,602|448,636|955,399|
|Additions||9,499||9,499|
|At 31 March 2022|343,161|173,101|448,636|964,898|
##
##
##
|Company
(continued)|||||
|---|---|---|---|---|
|||Computer|Stage and||
||Furniture
and|and office|lighting||
||fittings
2|equipmentf|equipment|Total|
|Depreciation|||||
|At 1 April 2021|330,155|162,534|273,995|766,684|
|Charge for the year|11,340|1,067|23,946|36,353|
|At 31 March 2022|341,495|163,601|297,941|803,037|
|Net book value|||||
|At 31 March 2022|1,666|9,500|150,695|161,861|
|At 31 March 2021|13,006|1,068|174,641|188,715|
##
||Investments|
|---|---|
||in subsidiary|
||companies|
|company|5|
|Cost or valuation||
|At 1 April 2021|201|
|At 31 March 2022|201|
|Net book value||
|At 31 March 2022|201|
|At 31 March 2021|201|
##
|Names|||Country|Principal
activity|Holding|
|---|---|---|---|---|---|
|Hampstead|Theatre Enterprises||England|Bar facilities and|100%|
|Limited||||commercial
lettings of||
|||||theatre||
|Hampstead|Theatre Productions||England|Production of|100%|
|Limited||||theatrical
productions||
|Hampstead|Theatre Ventures||England|Production of|100%|
|Limited||||theatrical
productions||
|The financial|results ofthe subsidiaries
for the year were:|||||
|Names||||Income
Expenditure|Net assets|
|||||E|F|
|Hampstead|Theatre Enterprises||Limited|220,865
(220,865)|(9,221)|
|Hampstead|Theatre Productions||Limited|105,000
(105,000)|(9,860)|
|Hampstead|Theatre Ventures|Limited||2,803,327
(3,408,770)|100|
##
##
|Group|Group|
|---|---|
|2022|2021|
|F||
|5,833|3,506|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||5||6|6|
|Due within one year||||||
|Trade debtors||1,525|1,315|1,525|1,315|
|Amounts
owed by group undertakings||||146,979|241,790|
|Other debtors||713,972|405,093|55,087|49,563|
|Prepayments|and accrued income|305,207|85,094|305,207|85,094|
|||1,020,704|491,502|508,798|377,762|
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||6|E||
|Trade creditors|||303,807|106,400|288,880|92,904|
|Amounts|owed to group undertakings|||||178,983|
|Other taxation and social security|||66,318|314,926|66,318|314,917|
|Other creditors|||443,474|260,971|398,140|260,971|
|Accruals|and deferred|income|682,177|528,454|672,198|497,240|
||||1,495,776|1,210,751|1,425,536|1,345,015|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2021|Income|Expenditure|2022|
||||5|F||F|
|General|Funds||625,738|4,575,466|(4,255,768)|945,436|
|Designated||funds|||||
|Designated||Funds - 2020 fund|491,250|51,000||542,250|
|Restricted||funds|||||
|The Next|Decade Fund||853,898|1,001|(5,000)|849,899|
|Total of|funds||1,970,886|4,627,467|(4,260,768)|2,337,585|
##
##
##
|Statement|offunds - prior year (c|ontinued)||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020f|Income
6|Expenditure
F|2021
6|
|Unrestricted|funds|||||
|General
Funds||669,650|2,576,019|(2,619,931)|625,738|
|Designated|funds|||||
|2020 fund||244,500|246,750||491,250|
|Restricted|funds|||||
|The Next Decade Fund||844,898|9,000||853,898|
|Total offunds||1,759,048|2,831,769|(2,619,931)|1,970,886|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||Apdl 2021|Income|Expenditure|2022|
||||F|8|8|E|
|General|funds||625,738|4,575,466|(4,255,768)|945,436|
|Designated||funds|491,250|51,000||542,250|
|Restricted||funds|853,898|1,001|(5,000)|849,899|
||||1,970,886|4,627,467|(4,260,768)|2,337,585|
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020|income|Expenditure|2021|
|||F|F||F|
|General funds||669,650|2,576,019|(2,619,931)|625,738|
|Designated|funds|244,500|246,750||491,250|
|Restricted|funds|844,898|9,000||853,898|
|||1,759,048|2,831,769|(2,619,931)|1,970,886|
##
|Reconciliation
of|net movement|in funds to net cas|h flow from oper|ating
activities||
|---|---|---|---|---|---|
|||||Group|Group|
|||||2022|2021|
|||||F||
|Net income for the|year (as per Statement of Financial||Activities)|366,699|211,838|
|Adjustments
for:||||||
|Depreciation
charges||||36,353|44,596|
|Dividends,
interests|and rents from|investments||(127)|(926)|
|Decrease/(increase)|in stocks|||(2,327)|1,101|
|Decrease/(increase)|in debtors|||(525,812)|99,382|
|Increase/(decrease)|in creditors|||456,966|(133,864)|
|Net cash provided|by operating|activities||331,752|222,127|
##
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##
|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||F||
|Cash|in hand|2,644,963|2,497,914|
|Total|cash and cash equivalents|2,644,963|2,497,914|
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
|||||||||F|
|Cash|at|bank|and|in|hand|2,497,914|147,049|2,644,963|
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|payments|und|er non-cancellable
operating
leases as follows:|||
|---|---|---|---|---|
||||Group|Group|
||||2022|2021|
||||6|F|
|Not later than||1year|56,000|56,300|
|Later than|1 year and not later than 5years||224,000|224,000|
|Later than|5years||46,667|102,667|
||||326,667|382,967|
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