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|s Tyre Theabs Company<br>Limited<br>any<br>Umited by Guarantee<br>ees Annual Report<br> ended 31stMarch 2022|||
|---|---|---|
|The Albany|||
|~<br>Feslival ofRadical Care|||
|~<br>We Will BeHappy Here as part of Lewisham||London Borough ofCulture 2022|
|Ashcroft Arts Centre|||
|~<br>We Will BeHappy Here arbst training|||
|Bangladeshi Parents and Carom Association|||
|~<br>Ghyama Arts<br>l|||
|~<br>We Will BeHappy Here|||
|Haringey<br>Councg, NHS Haringey|CCG and Bruce Castle Museum 4Archive||
|~<br>Spare Tyre Through<br>Your Letterbox|||
|Haynes Dementia Canus and Jackson's Lane|||
|~<br>Together project|||
|Just Jones S|||
|~<br>Co-Producer, We Wit BeHappy Here|||
|Kingston Mencap|||
|~<br>We Will BeHappy Here|||
|Lewisham<br>Mencap|||
|~<br>We Will BeHappy Here as part|ofLewisham|London Borough ofCulture 2022|
|Solace Women's Akl|||
|~<br>Cralt and Connection|||
|The Spring Arts 4Heritage Centre|||
|~<br>We Will BeHappy Here|||
|StMargaret's<br>House|||
|~<br>Ghyama Arts!|||
|~<br>We Will BeHappy Here|||
|~<br>Covid Cafes|||
|Uniting Friends|||
|~<br>We Will BeHappy Here|||



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||||Unrestricted|~|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|VoWntary income|||154,805||154,805|155,085|
|Charitable<br>tivilies|||83,628|107,925|191.553|46,260|
|Total income|||238,433|107,925|346,358|201 345|
|Charhabte<br>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<br>offunds|||||||
|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<br>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<br>liabilities||||||||
|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|





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||Unmstrtcted||U|estrtctsd||
|---|---|---|---|---|---|
||Funds|2022|Funds||2021|
|Grants for Gensmt Running Costs||||||
|Arts Council England<br>Donasons|153,646<br>1,159|153,646<br>1,159||153.846<br>1,439|153,646<br>1,439|
||154.805|154805||155085|155.085|





## 

## 

|Grants and donabons|ResbicM<br>Funds|Unrestrtcted<br>Funds|2022|Restricted<br>Funds|Unmsbfcted<br>Funds|2021|
|---|---|---|---|---|---|---|
|Ausbn Hope Pilkington<br>Trusl|||||||
|Arts Councfi England<br>Cultural Recovery Fund<br>ACE Nabonal Lottery Project Granls<br>Groundworks|32,525<br>69,300||32,525<br>69.300||1,000|1,000|
|Eastwind<br>Fund<br>Mome Beneficent Trust<br>People's Postcode Trust<br>Barchester Heafihcare|15,000<br>15,500||15,000<br>15,500|6,000||6.000|
|London Borough ofLewisham<br>Garliekl Weston Foundation<br>Royal Victoria Hall Foundation<br>Wandsworth<br>Councfi||11,143<br>15,000|11,143<br>15,000<br>1,500|1,000<br>1.000||1,000<br>6.000|
|Redbrklge Carers Support Services|||||||
|Deferred Grants cerned forward<br>Deferred Grants brought forward|(30,500)<br>4,600|(2,000)|(32.500)<br>4,600|(4,600)<br>14.650||(4,600)<br>14.650|
|Fees, commissions,<br>hires &misc income|107.925|24,143<br>59,485|132,068<br>59.485|20,450<br>-|6,000<br>19.810|26,450<br>19.810|
||107,925|83628|191,553|20450|25,810|46260|





## 

## 


|5<br>Charbable acdvily coals|||||||
|---|---|---|---|---|---|---|
|||Chsrihble|Charitable||||
|Artists' and aeative fees<br>Travel and~expenses<br>Produaion<br>coals<br>Studio snd venue hire<br>Markedng<br>Docu<br>antation and evaluation<br>Access<br>Sahries<br>Administrabon<br>and olher fees<br>Shg panskm~ns<br>Rent snd staxste<br>Telephone<br>Insaance<br>Posla9e, staboney arid ITcosh<br>S~<br>Sundry expenses<br>Reseech and confeenoss|Support cosh<br>Uerestrichd<br>583<br>268<br>1,052<br>114,190<br>6,000<br>4,384<br>14,608<br>180<br>1.492<br>6,089<br>1,374<br>1.197<br>334|Costs<br>Resbiaed<br>51,341<br>6,115<br>25.376<br>7,154<br>1,000<br>8,126<br>404<br>11,073<br>1.561<br>138<br>240<br>149|Cars<br>Ueresbksed<br>42,412<br>465<br>314|Governance<br>Costs<br>Un estricted|Fundrahtng<br>Coals|Total 2022<br>93,753<br>6,690<br>25,841<br>7,468<br>1,268<br>8.126<br>1,486<br>125,271<br>6.000<br>5,945<br>14,608<br>180<br>1,492<br>6207<br>1,614<br>1,346|
|R cnibnent<br>and trainhg<br>Fundrsising<br>Denreciatkm<br>Bank chsryes<br>Board devaloprrlerrl,<br>save SIXInxmdngs<br>Legal and~al<br>l~~|2,819<br>1|237<br>2,000<br>1,000<br>11||3,170<br>254<br>713<br>1.100||3,056<br>2.000<br>3,170<br>254<br>1,000<br>713<br>1,100<br>318|
|Ardsh' and aesdve fees<br>Travel and subsklence expenses<br>Producdon cosh<br>Sudio snd venue hbe<br>Mekeang||23,387<br>2~<br>1,106|1,800<br>97|||25,167<br>2.693<br>1.106|
|Documenlabon<br>and svaluadon<br>Acam<br>Salaries<br>Adminisbadon<br>and oamr fees<br>Selfpension contnbudons<br>Rant srxl stofa9a<br>Telephone|112,332<br>1,730<br>4,978<br>11,049<br>35|275<br>396|456||787|400<br>275<br>852<br>112,332<br>2,517<br>4,978<br>11,049|
|Insurance<br>Postage, ststioney<br>and ITcosh<br>Subscri p6ons|1,427<br>5.363<br>80|||||1,427<br>5.363|
|Sundry expanses<br>Research snd confeunces|245<br>733|||||245|
|Racrulbnent<br>and Iraining<br>epreciayon<br>Bank cheyrm<br>Board developmanL<br>travel and meaangs<br>Legal snd profeseonal<br>I dependem<br>exarrllnagar|198|||438<br>225<br>109<br>13<br>1.000||298<br>438<br>225<br>109<br>13<br>1,000|
||||||707|171|
|Employees and Fmelsncem|2022|2021||2022|2021||
|Wayss. salarms and fees<br>Social security cosh|217,434<br>7,535|128,837<br>6,862<br>Msnayemee<br>omar||No.<br>4<br>33|No.<br>3<br>28||
|||||37|31||





## 

## 

||||||Computers|||
|---|---|---|---|---|---|---|---|
||||015ce||and Touring|||
||||Equipment||Equipment||Total|
||At 31stMarch 2021<br>Disposals||2,945||24,129||27,074|
||Addi5ons||||1,672|||
||At 31stMarch 2022||2945||25.801||26 761.|
||At 31stMarch 2021<br>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<br>Prepayments<br>Other debtors|and accrued income||||7,205<br>6,771<br>2,995|1.805<br>714<br>3,535|
|||||||16971|6.054|
|Cmdilors|- Amounts<br>faglng due|||||||
|within one year||||||||
|||||||2022|2021|
|Trade creditors<br>Social Security and other <br>Defened grants and fees<br>Accrueh||Taxation||||4,185<br>4,'134<br>39,322<br>1,100|2,927<br>4,600<br>3,279|
|||||||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<br>-Designated|110,550<br>20,000|238,433|201,344|(2,154)<br>(6,000)|145,485<br>14,000|
||||132,057|346,358|318,930|-|159,485|



## 

||||Tangible||||
|---|---|---|---|---|---|---|
||||Fixed|Net Current|||
||||Assets|Assets|Total 2022|Total 2021|
|R stricted <br>Unresblcted|Funds<br>Funds:|||||1,507|
||General<br>Creative <br>Innovation|Fund<br>and Futures Fund|1,117|104,368<br>44,000<br>10,000|105,485<br>44,000<br>10,000|110,550<br>20,000|
||||1,117|158,368|159.485|132,057|



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