| s Tyre Theabs Company Limited any Umited by Guarantee ees Annual Report ended 31stMarch 2022 |
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|---|---|---|
| The Albany | ||
| ~ Feslival ofRadical Care |
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| ~ We Will BeHappy Here as part of Lewisham |
London Borough ofCulture 2022 | |
| Ashcroft Arts Centre | ||
| ~ We Will BeHappy Here arbst training |
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| Bangladeshi Parents and Carom Association | ||
| ~ Ghyama Arts l |
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| ~ We Will BeHappy Here |
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| Haringey Councg, NHS Haringey |
CCG and Bruce Castle Museum 4Archive | |
| ~ Spare Tyre Through Your Letterbox |
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| Haynes Dementia Canus and Jackson's Lane | ||
| ~ Together project |
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| Just Jones S | ||
| ~ Co-Producer, We Wit BeHappy Here |
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| Kingston Mencap | ||
| ~ We Will BeHappy Here |
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| Lewisham Mencap |
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| ~ We Will BeHappy Here as part |
ofLewisham | London Borough ofCulture 2022 |
| Solace Women's Akl | ||
| ~ Cralt and Connection |
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| The Spring Arts 4Heritage Centre | ||
| ~ We Will BeHappy Here |
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| StMargaret's House |
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| ~ Ghyama Arts! |
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| ~ We Will BeHappy Here |
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| ~ Covid Cafes |
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| Uniting Friends | ||
| ~ We Will BeHappy Here |
| Unrestricted | ~ | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| VoWntary income | 154,805 | 154,805 | 155,085 | |||
| Charitable tivilies |
83,628 | 107,925 | 191.553 | 46,260 | ||
| Total income | 238,433 | 107,925 | 346,358 | 201 345 | ||
| Charhabte acbvhy costs |
5 | 201,344 | 117,586 | 318,930 | 171,421 | |
| Tohd expenditure | 201344 | 117586 | 318930 | 171421 | ||
| Net inconmfexpenditure | 37,089 | (9,661) | 27,428 | 29,924 | ||
| Reconcthation offunds |
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| Total funds brought forward | 130,550 | 1,507 | 132,057 | 102,133 | ||
| Transfers | (8,154) | 8,154 | ||||
| Total funds carried forward | 10 | 159,485 | 159,485 | 132,057 |
| Spare Tyre Theatre | Company | Limited | |||||
|---|---|---|---|---|---|---|---|
| Company Limited |
by Guarantee | ||||||
| Balance Sheet | |||||||
| Forthe Year Ended 31st March 2022 | |||||||
| Fixed assets | Note | 2022 | 2021 | ||||
| Tangible Assets | 1,117 | 2,615 | |||||
| Current assets | |||||||
| Debtors | 8 | 16,971 | 6,054 | ||||
| Cash at bank and in | hand | 190,138 | 134,194 | ||||
| Total current assets | 207,109 | 140,248 | |||||
| Current liabilities |
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| Creditors - amounts | falling due | within one year | 9 | 48,741 | 10,806 | ||
| 48,741 | 10,806 | ||||||
| Net current assets | 158,368 | 129,442 | |||||
| Net assets | 758A85 | 132,057 | |||||
| The funds ofthe charity | |||||||
| Funds | 10 | 159,485 | 132.057 | ||||
| Total charity funds | 158585 | 132,057 |
| Unmstrtcted | U | estrtctsd | |||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| Grants for Gensmt Running Costs | |||||
| Arts Council England Donasons |
153,646 1,159 |
153,646 1,159 |
153.846 1,439 |
153,646 1,439 |
|
| 154.805 | 154805 | 155085 | 155.085 |
| Grants and donabons | ResbicM Funds |
Unrestrtcted Funds |
2022 | Restricted Funds |
Unmsbfcted Funds |
2021 |
|---|---|---|---|---|---|---|
| Ausbn Hope Pilkington Trusl |
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| Arts Councfi England Cultural Recovery Fund ACE Nabonal Lottery Project Granls Groundworks |
32,525 69,300 |
32,525 69.300 |
1,000 | 1,000 | ||
| Eastwind Fund Mome Beneficent Trust People's Postcode Trust Barchester Heafihcare |
15,000 15,500 |
15,000 15,500 |
6,000 | 6.000 | ||
| London Borough ofLewisham Garliekl Weston Foundation Royal Victoria Hall Foundation Wandsworth Councfi |
11,143 15,000 |
11,143 15,000 1,500 |
1,000 1.000 |
1,000 6.000 |
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| Redbrklge Carers Support Services | ||||||
| Deferred Grants cerned forward Deferred Grants brought forward |
(30,500) 4,600 |
(2,000) | (32.500) 4,600 |
(4,600) 14.650 |
(4,600) 14.650 |
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| Fees, commissions, hires &misc income |
107.925 | 24,143 59,485 |
132,068 59.485 |
20,450 - |
6,000 19.810 |
26,450 19.810 |
| 107,925 | 83628 | 191,553 | 20450 | 25,810 | 46260 |
| 5 Charbable acdvily coals |
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|---|---|---|---|---|---|---|
| Chsrihble | Charitable | |||||
| Artists' and aeative fees Travel and~expenses Produaion coals Studio snd venue hire Markedng Docu antation and evaluation Access Sahries Administrabon and olher fees Shg panskm~ns Rent snd staxste Telephone Insaance Posla9e, staboney arid ITcosh S~ Sundry expenses Reseech and confeenoss |
Support cosh Uerestrichd 583 268 1,052 114,190 6,000 4,384 14,608 180 1.492 6,089 1,374 1.197 334 |
Costs Resbiaed 51,341 6,115 25.376 7,154 1,000 8,126 404 11,073 1.561 138 240 149 |
Cars Ueresbksed 42,412 465 314 |
Governance Costs Un estricted |
Fundrahtng Coals |
Total 2022 93,753 6,690 25,841 7,468 1,268 8.126 1,486 125,271 6.000 5,945 14,608 180 1,492 6207 1,614 1,346 |
| R cnibnent and trainhg Fundrsising Denreciatkm Bank chsryes Board devaloprrlerrl, save SIXInxmdngs Legal and~al l~~ |
2,819 1 |
237 2,000 1,000 11 |
3,170 254 713 1.100 |
3,056 2.000 3,170 254 1,000 713 1,100 318 |
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| Ardsh' and aesdve fees Travel and subsklence expenses Producdon cosh Sudio snd venue hbe Mekeang |
23,387 2~ 1,106 |
1,800 97 |
25,167 2.693 1.106 |
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| Documenlabon and svaluadon Acam Salaries Adminisbadon and oamr fees Selfpension contnbudons Rant srxl stofa9a Telephone |
112,332 1,730 4,978 11,049 35 |
275 396 |
456 | 787 | 400 275 852 112,332 2,517 4,978 11,049 |
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| Insurance Postage, ststioney and ITcosh Subscri p6ons |
1,427 5.363 80 |
1,427 5.363 |
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| Sundry expanses Research snd confeunces |
245 733 |
245 | ||||
| Racrulbnent and Iraining epreciayon Bank cheyrm Board developmanL travel and meaangs Legal snd profeseonal I dependem exarrllnagar |
198 | 438 225 109 13 1.000 |
298 438 225 109 13 1,000 |
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| 707 | 171 | |||||
| Employees and Fmelsncem | 2022 | 2021 | 2022 | 2021 | ||
| Wayss. salarms and fees Social security cosh |
217,434 7,535 |
128,837 6,862 Msnayemee omar |
No. 4 33 |
No. 3 28 |
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| 37 | 31 |
| Computers | |||||||
|---|---|---|---|---|---|---|---|
| 015ce | and Touring | ||||||
| Equipment | Equipment | Total | |||||
| At 31stMarch 2021 Disposals |
2,945 | 24,129 | 27,074 | ||||
| Addi5ons | 1,672 | ||||||
| At 31stMarch 2022 | 2945 | 25.801 | 26 761. | ||||
| At 31stMarch 2021 Disposals |
22,024 | 24,459 | |||||
| Charge for the year | 2,661 | 3,170 | |||||
| At 31stMarch 2022 | 2 | 944 | 24.685 | 27626 | |||
| Net BookValues | |||||||
| At 31st March | 2022 | 1 | 1116 | 1.117 | |||
| At 31stMarch | 2021 | 510 | 2,105 | 2616 | |||
| 2022 | 2021 | ||||||
| Trade debtors Prepayments Other debtors |
and accrued income | 7,205 6,771 2,995 |
1.805 714 3,535 |
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| 16971 | 6.054 | ||||||
| Cmdilors | - Amounts faglng due |
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| within one year | |||||||
| 2022 | 2021 | ||||||
| Trade creditors Social Security and other Defened grants and fees Accrueh |
Taxation | 4,185 4,'134 39,322 1,100 |
2,927 4,600 3,279 |
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| 48741 | 10806 |
| Balance | |||||||
|---|---|---|---|---|---|---|---|
| at 31 | Balance at | ||||||
| March | 31March | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| R stricted | Funds | -Income | 1,507 | 107,925 | 117,586 | 8,154 | |
| Unrestricted | Funds | -General -Designated |
110,550 20,000 |
238,433 | 201,344 | (2,154) (6,000) |
145,485 14,000 |
| 132,057 | 346,358 | 318,930 | - | 159,485 |
| Tangible | ||||||
|---|---|---|---|---|---|---|
| Fixed | Net Current | |||||
| Assets | Assets | Total 2022 | Total 2021 | |||
| R stricted Unresblcted |
Funds Funds: |
1,507 | ||||
| General Creative Innovation |
Fund and Futures Fund |
1,117 | 104,368 44,000 10,000 |
105,485 44,000 10,000 |
110,550 20,000 |
|
| 1,117 | 158,368 | 159.485 | 132,057 |