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|---|---|---|---|---|
|Reference|and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Chairman's|Statement||||
|Trustees'|Report|||3-10|
|Statement|ofTrustees'|Responsibilities|||
|Independent
Auditor's||Report|on the Financial Statements|12-15|
|Statement|of Financial|Activities||16|
|Balance Sheet||||17-18|
|Statement|ofCash Flows|||19|
|Notes to the Financial||Statements||20-33|
|Trustees|||Councillor
David|Councillor
David|Stanley, Trustee1|Stanley, Trustee1||
|---|---|---|---|---|---|---|---|
||||Angela
Clerkin,||Trusteet|||
||||Rita Beckwith,|Trustees||||
||||lan Brown CBE, Chair (resigned 28||||March 2022)2|
||||Gerald Lidstone,||Trusteea|||
||||Lucy Cuthbertson,|||Trustees||
||||Nigel Fletcher,|Chair2||||
||||Sophie Hamlet,||Trustee (appointed||23 April 2021)2|
||||'|||||
||||Greenwich
Council|||||
||||~ Elected Trustees|||||
|Company|registered|||||||
|number|||00860847|||||
|Charity registered||||||||
|number|||246186|||||
|Registered||office|Grooms
Hill|||||
||||Greenwich|||||
||||London|||||
||||SE108ES|||||
|Company|secretary||James Haddrell|||||
|Chief executive officer|||lan Brown CBE|||||
|Independent||auditor|MHA Maclntyre||Hudson|||
||||6th Floor|||||
||||2 London
Wall|Place||||
||||London|||||
||||EC2Y 5AU|||||
|Bankers|||NatWest|||||
||||Greenwich
South Street|||||
||||Greenwich|||||
||||London|||||
||||SE109BQ|||||
|Solicitors|||Grant Saw Solicitors LLP|||||
||||Wood Wharf Building|||||
||||Horseferry
Place|||||
||||Greenwich|||||
||||London|||||
||||SE109BB|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|F|||
|Income from:||||||
|Donations
and grants|||325,701|325,701|524,011|
|Charitable
activities|||480,727|480,727|(10,689)|
|Other trading
activities|||16,387|16,387|7,250|
|Other income|||160,101|160,101||
|Total income|||982,916|982,916|520,572|
|Expenditure
on:||||||
|Charitable
activities||7|1,108,139|1,108,139|510,425|
|Total expenditure|||1,108,139|1,108,139|510,425|
|Net movement
in funds|||(125,223)|(125,223)|10,147|
|Reconciliation
offunds:||||||
|Total funds
brought|forward||18,542|18,542|8,395|
|Net movement
in funds|||(125,223)|(125,223)|10,147|
|Total funds carried|forward||(106,681)|(106,681)|18,542|
##
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|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||11||24,734||41,396|
|Investments|||12||2||2|
||||||24,736||41,398|
|Current assets||||||||
|Stocks|||13|8,464||13,220||
|Debtors|||14|190,957||131,807||
|Cash at bank|and in|hand||64,864||57,041||
|||||264,285||202,068||
|Creditors: Amounts||falling due within one||||||
|year|||15|(395,702)||(224,924)||
|Net current|liabilities||||(131,417)||(22,856)|
|Total net liabilities|||||(106,681)||18,542|
|Charity funds||||||||
|Unrestricted|funds||||(106,681)||18,542|
|Total funds|||||(106,681)||18,542|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities|||16|7,823|33,281|
|Cash flows from investing|activities||||||
|Purchase
oftangible
fixed assets||||||(2,699)|
|Cash flows from financing|activities||||||
|Repayments
of borrowing||||||(2,769)|
|Change
in cash and cash|equivalents|in|the year||7,823|27,813|
|Cash and cash equivalents|at the beginning||ofthe year||57,041|29,228|
|Cash and cash equivalents|at the end|of|the year|17|64,864|57,041|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Donations||17,344|17,344|
|Grants||294,063|294,063|
|Furlough|income|14,294|14,294|
|Total 2022||325,701|325,701|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Donations||12,759|12,759|
|Grants||332,230|332,230|
|Furlough|income|179,022|179,022|
|Total 2021||524,011|524,011|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Theatre|Performance|480,727|480,727|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Theatre|Performance|(10,689)|(10,689)|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2022|
|Rental|income|16,387|16,387|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Rental|income|7,250|7,250|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022f|2021|
|Theatre|tax|relief|160,101|160,101||
##
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|||||F|
|Theatre|Performance|817,573|290,566|1,108,139|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|Theatre|Performance|278,082|232,343|510,425|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022f|2021|
||Staff costs||||149,358|140,507|
||Depreciation||||16,662|13,276|
||Publicity
and|marketing|||425|120|
||Repairs and|maintenance|||8,286|3,486|
||Printing,
postage and stationery||||1,782|2,315|
||Telephone||||874|4,338|
||Miscellaneous||||16,673|1,718|
||Insurance||||6,575|7,638|
||Licences||||3,530|1,064|
||Utilities and rates||||21,610|18,814|
||Computer
expenses||||2,804|7,768|
||Travel and subsistence||||58||
||Bank and finance charges||||14,068|965|
||Training
and|recruitment|||1,196|129|
||Governance|costs|||46,665|30,205|
||Total||||290,566|232,343|
|8.|Governance|costs|||||
||||||2022|2021|
||Auditor's
remuneration|||- Audit ofthe financial statements|10,000|10,000|
||Legal and professional||||3,098|3,098|
||Other Governance||costs||33,567|17,107|
||||||46,665|30,205|
##
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||2022|2021|
|---|---|---|
|Wages and salaries|312,696|283,933|
|Social security costs|26,333|17,932|
|Pension costs|4,652|4,343|
||343,681|306,208|
||2022|2021|
|---|---|---|
||No.|No.|
|Office and management|8|8|
|Theatre Staff|16|12|
||24|20|
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||Fixtures and|Office|Other fixed||
|---|---|---|---|---|
||fittings|equipment|assets|Total|
||F|E|E||
|Cost or valuation|||||
|At 1 April 2021|307,130|67,315|10,000|384,445|
|At 31 March 2022|307,130|67,315|10,000|384,445|
|Depreciation|||||
|At 1 April 2021|268,632|64,417|10,000|343,049|
|Charge for the year|15,694|968||16,662|
|At 31 March 2022|284,326|65,385|10,000|359,711|
|Net book value|||||
|At 31 March 2022|22,804|1,930||24,734|
|At 31March 2021|38,498|2,898||41,396|
##
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|Principal sub|sidiaries||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The following|was a subsidiary|undertaking||ofthe Charity:|||||||
|Name||||Company|Principal|activity||Class of|Holding||
|||||number||||shares|||
|Greenwich
Theatre Enterprises||Limited||02480139|Dormant|||Ordinary||100%|
|The registered
SE108ES|address
of Greenwich||Theatre
Enterprises
Limited||||is Grooms|Hill,
Greenwich,||London|
|||||||
|---|---|---|---|---|---|
||Name||||Net assetsf|
||Greenwich|Theatre Enterprises|Limited|||
|13.|Stocks|||||
|||||2022|2021f|
||Work
in progress||||9,380|
||Consumables|||8,464|3,840|
|||||8,464|13,220|
##
##
##
|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||19,884|14,988|
|Other debtors||9,711|14,990|
|Prepayments|and accrued income|161,362|101,829|
|||190,957|131,807|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||119,031|60,769|
|Other taxation
and||social security||||12,603|14,531|
|Other creditors||||||147,399|32,805|
|Accruals|and deferred||income|||116,669|116,819|
|||||||395,702|224,924|
|||||||2022|2021|
|||||||f.||
|Deferred|income|||||||
|Deferred|income at 1||April|||108,819|59,142|
|Resources deferred||during||the year||104,169|49,677|
|Amounts|released|from previous|||periods|(108,819)||
|Deferred|income at||31 March|||104,169|108,819|
##
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E||
||Net income/expenditure|||for the year (as per Statement||of Financial||||
||Activities)|||||||(125,223)|10,147|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||16,662|13,277|
||Gains on investments||||||||7,800|
||Decrease/(increase)|in stocks|||||13|4,756|(3,963)|
||(increase)/decrease|in debtors|||||14|(59,150)|5/, 799|
||Increase/(decrease)|in creditors|||||15|170,778|(37,880)|
||Net cash provided|by operating|||activities|||7,823|41,180|
|17.|Analysis ofcash and||cash equivalents|||||||
|||||||||2022|2021|
||Cash at bank and
in|hand||||||64,864|57,041|
||Total cash and cash||equivalents|||||64,864|57,041|
|18.|Analysis
ofchanges||in|net debt||||||
|||||||At|1 April||At 31 March|
||||||||2021|Cash flows|2022|
||||||||f||E|
||Cash at bank and
in|hand|||||57,041|7,823|64,864|
||||||||57,041|7,823|64,864|
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