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2022-03-31-accounts

					Page
Reference and Administrative		Details ofthe Charitable	company,	its Trustees and
Advisers
Trustees' Report
Trustees' Responsibilities Statement
Independent Auditor's	Report	on the Financial Statements			7-10
Statement ofFinancial	Activities
Balance Sheet					12
Statement ofCash Flows					13
Notes tothe Financial	Statements				14-27

Trustees			M Hohmann
			D Jackson
			A Lewis-Crosby
			J Mackenzie
			K McDowell
			A Rushton
			LWalt
			BWordsworth
			D Burke
Company	registered
number			01214781
Charity registered
number			270689
Registered		office	Henry Wood Hall
			Trinity Church Square
			London
			SE1 4HU
Company	secretary		A Stevens
Independent		auditor	Blick Rothenberg	Audit LLP
			Chartered Accountants
			Statutory Auditor
			16Great Queen	Street
			Covent Garden
			London
			WC2B 5AH

						As mstatsd
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022f	2022f	2022f	2021f
Income from:
Donations and legacies			203,805		203,805	24,731
Charitable activities			380,561		380,561	219,294
Total income			584,366		584,366	244,025
Expenditure on:
Charitable activities		5	414,170	13,486	427,656	442,654
Total expenditure			414,170	13,486	427,656	442 654
Net movement in funds			170,196	(13,486)	156,710	(198,529)
Reconciliation offunds:
Total funds brought	forward		295,946	327,032	622,978	821,507
Net movement in funds			170,196	(13,486)	156,710	(198,629)
Total funds carried	forward		466,142	313,546	779,688	522,978

								As resisted
						2022		2021
				Note				6
Fixed assets
Tangible assets				10		700,819		697,101
Current assets
Debtors					148,121		55,838
Cash at bank and in hand					39,639		10,148
					187,760		65,986
Creditors:-amounts-falling		duo widtin	one
year				12	(81,086)		(98,095)
Net current assets I(liabilities)						106,674		(32 1091
Total assets less current		liabilities				807,493		664,992
Creditors: amounts	falling	due after	more
than one year				13		(27,805)		(42,014)
Total net assets						779!688		622 978
Charity funds
Restricted funds				18		313,546		327,032
Unrestricted funds				17		466,142		295,946
Total funds						779,688		522,978
The Trustees acknowledge		their resnnnsibilities		mr comniyinn		with the requirements	nt the Art	with resnent tn
accounting records	and preparation		offinancial	statements

								As restated
						Note	2022 K	2021 f
Cash flows from operating		activities
Net cash used in operating	activities					19	67,066	(44,067)
Cash flows from investing		activities
Purchase oftangible fixed assets						10	(25,380)
Net cash (used in)/provided		by investing		activities			(25,380)
Cash flows from financing		activities
Cash inflows from new borrowing								50,000
Repayments ofborrowing							(12,195)
Net cash (used in)/provided		by financing		activities			(12,195)	50,000
Change in cash and cash		equivalents	in	the year			29,491	5,033
Cash and cash equivalents		at the beginning		ofthe year			10,148	5,115
Cash and cash equivalents		at the end	of	the year		20	39,639	10,148
The notes on pages 14to 27 form part ofthese financial					statements

Long-term	leasehold	property	- Straight line over the remaining	- Straight line over the remaining	life ofthe lease
Plant and	machinery		- 33%straight	line
Fixtures and fittings			- 20%reducing	balance

						As restated
				Unrestricted	Totai	Total
				funds	funds	funds
				2022 6	2022 5	202'lf
Donations				3,300	3,300	3,500
Coronavirus	job retention		scheme grant	11,213	11,213	12,536
Local authority		grant		36,550	36,550	8,695
Arts Council	grant			152,742	152,742
				203,805	203,805	24,731
Total 2021	as	restated		24,731	24,731

					As restated
			Unrestricted	Total	Total
			funds	funds	fundc
			2022	2022f	2021f
lemma	frnm rneritehle	Brtivitiec	RRD RR1	360.561	219294
Total 2021 as restated			219,294	219,294

		Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		6		5
Charitable	activities	414,170	13,486	427,656	442,654
Total 2021		429,168	13,486	442,654

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		K	K	K
Charitable	activities	364,658	62,998	427,656	442,654
Total 2021		395,510	47,144	442 854

			Total	Total
			funds	funds
			2022	2021f
Staff costs			158,662	180,988
Depreciation			21,662	26,806
Rates			5,179	1,735
Insurance			39,042	37,991
Cleaning			36,195	17,236
Light and	Heat		18,088	15,696
Piano tuning			6,553	2,387
Printing,	postage	and stationery	5,677	5,405
Telephone			6,006	5,854
Computer	costs		4,302	5,128
Repairs and maintenance			35,818	48,826
Catering			6,129	8,245
Bad and	doubfful	debts	21,345	58,233
			364,658	395,510

		Total	Total
		funds	funds
		2022 6	2021f
Travelling	expenses	5,452	3,172
Entertaining		3,142	2,020
Sundry expenses		1,867	2,150
Bank charges		388	292
Casual labour		35,068	27,131
Interest		791	1,220
Governance costs		16,200	11,159
		62,998	47,144

Audit fees			10,000	9,600
Underprovision	of	prior year fees	1,050	1,500
Other professional		fees	5,150	59
			16,200	11,109

Staff costs
				2022 f.	2021f
Wages and	salaries			129,739	137,163
Social security costs				17,983	13,641
Contribution	to defined	contribution	pension schemes	10,940	10,184
				158,662	160,988

2022	2021
No.	No.

					2022	2021
					No.	No.
In	the	band	f60,001	- F70,000	2	2

			Long-term
			leasehold	Plant and	Fixtures and
			propertyf	machinery	fittingsf	Total K
	Cost
	At 1 April 2021		1,021,360	138,313	250,267	1,409,940
	Additions			25,380	~	25,380
	At 31 March 2022		1,021,360	163,693	250,267	1,435,320
	Depreciation
	At 1 April 2021		348,758	137,213	226,867	712,839
	Charge for the	year	13,486	3,496	4,680	21,662
	At 31 March 2022		362,245	140,709	231,547	734,501
	Net book value
	At 31 March 2022		659,115	22,984	18,720	700,819
	At 31March 2021		572,601	1,100	23,400	597,101
11.	Debtors
					2022f	2021f
	Trade debtors				32,820	35,518
	Other debtors				20,265	20,220
	Prepayments	and accrued income			95,036
					148,121	55,838

		As restated
	2022f	2021
Bankloans	10,000	7,986
Trade creditors	273	11,343
Other taxation and social security		20,549
Other creditors	15,322	5,209
Accruals and deferred income	55,491	53,008
	81,086	98,095

2022f	2021f
27,805	42,014

					2022	2021f
Payable	or	repayable	by	instalments		2662
						2,662

Analysis of n	et assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		E	E	E
Tangible fixed	assets	387,273	313,546	700,819
Current assets		187,760		187,760
Creditors due within one year		(61,066)		(81,086)
Creditors due	in more than one year	(27,805)		(27,806)
Total		466,142	313,546	779,688
Analysis ofnet assets between funds - pr(or year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 E	2021f	2021 E
Tangible fixed	assets	370,069	327,032	697,101
Current assets		65,986		65,966
Creditors due within one year		(ge,ogs)		(98,095)
Creditors due in more than one year		(42,014)		(42,014)
Total		295,946	327,032	622978

			Resources	31 March	Total
		1 Apdl 2021	expended	2022	funds
					2021
Southwark	grant	243,861		243,861	243,851
Donation		63,171	(13,486)	69,685	83, 'I 71
		327,032	(13,486)	313,546	327,032
Total 2021		340,5'l8	(13,485)	327,032

Reconciliation ofn	et m	ovem	ent	in fun	ds t	o net	cash flow	from	operating	activities
											As restated
										2022	2021
										6
Net income/expenditure		for	the	year	(as	per	Statement	of	Financial
Activities)										156,710	I'198,S29)
Adjustments for:
Depreciation charges										21,662	25,805
Dividends, interests	and	rents	from	investments
(Increase)/decrease	in debtors									(92,283)	53,607
(Decrease)/increase	in creditors									(19,023)	73,249
Net cash provided	by/(used		in) operating			activities				67,066	(44,957)

		At 1 April		At 31 March
		2021	Cash flows	2022
			6
Cash	at bank and in hand	10,148	29,491	39,639
Debt	due within 1 year	(7,986)	(2,014)	(10,000)
Debt	due after 1 year	(42,014)	14,209	(27,805)
		(39,852)	41,686	1,834