2023-03-31-accounts - Spare Tyre Theatre Company Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Creative ILProduction	Team:
Dire ctorl rxxrcept		Rebecca Meccan Janes
Designer		JoPaul
Lighting Designer		Guy Hours
Sound Designer		Alkrs Theobekl
Technical Stage Manager Performers -fsdglators		Gmce Hans Jasmine Shlgemure	Lee, Saphle Hagand, Jaxmln Qunta
Producer		Claude Graham
Associate Argst		Jennifer Lunn
Tyre Change Trainee		Hannah Bslogun
Production AssistantlExhibidan		Neelam Chhara
Producgon Management	Consugant	Helen Mugridge
Production Supporl		kgck Gilbert
Ca1rroducer		Just Jones 5
Filmmaker		Paul Wilgams

			Un~	Restricted	Total	Unrstttctsd	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
					2023			2022
Voluntary	Income		153;728		153,728	154,805	-	154,SOS
QuvSable	acgvshe		83,935	32,900	116,835	83.628	107,925	191,553
Total income			237,663	32,900	270,563	238,433	107925	346.358
			256,820	28,005	282,825	201,344	117,588	318,930
			256620	26,005	262 825	201 344	117.586	318930
Net tncomsfespendlture			(19,157)	6,695	(12,262)	37,089	(9,861)	27,428
ReoonctgsSon offunds Total funds~ttrrvrant					159,485	130,550	1,507	132,057
Transfers				579		(8,1S4)	8,154
Total funds carried foneard		10	139,749	7/74	147,223	159ASS	-	159,485

Incaine from cherttsbte actlv	lgas
		Restrtcled	Unrestricted		Restricted	Unrestrtcted
		Funds	Funds	2923	Funds	Funds	2022
Grants and dansfians
Arts Council England Cukural	Recovery Fund				32,525		32,525
ACE National Lottery Pre(eel Grants					69,300		69,300
Eastwind Fund					15,000		15,000
Moins Beneficent Trust		3,750		3,750	15,500		15,5DO
Sport London		6,000		6,000
Lee Charity ofWilam Hstdiife			2,500	2,500
London Boraugh ofLewisham						11,143	11,143
Garfietd Weston Faundsgon			15,000	15,000		15,000	15,000
Royal Victoris Hsfi Faundstian					1,500		1,500
Deferred Grants carried fanserd Deferred Grants brought forward		(15.000)	2,000	(15,000) 32,500	(30,500) 4,600	(2,MO)	(32,500) 4,600
		25,250	19,500	44.750	107,925	24,143	132,068
Fees, commissions. hires 8misc income		7,650		72,085		59,485	59,485
		32,900	83,935	116,835	107,925	83628	191,553
							2022
Mania enefiaeeek Tnei		15,500		15,500
Trust		1S,OOO		15,000
London Baraugh afLewis' Mercere FOundefian				2,000	1,600		1,600
People's Pastcaim Trust		3D,500	2,000	32,500	3,000 4,600		3,000 4,600
Mama~Trust				2023	15,500		2622 15,500
Eastwind Tnsrt		1S.OOO		15,000	15,000		15,000
Landon Borough af Lewishsm		15000		15000	30 SDO	2,000	2,000 32,500
				1.115		3,170
				1,500		1,100

6 Charltstne aodvlty	casts
			Chsrcabla
			Adivity	Charitable	Governanfe		Fundralslng
		Support costs un~	Casts aestdcted	AcOvlty Costs usnetntted	Costs un~		Costs	Total 2023
Ar$sts' snd creative fees			22,348	57,68D				80,028
Travel and subsistence expanses		781	947	571				2,399
Production costs			1,141	4,976				6.117
Studio nnd venue him		198	1,1S5	1,976				3.337
Marketing		221	43	298				582
Documentation ssd evslusdon			180	2,754				2,934
Access		3,S52	181					4,033
Ssbuivs and fess		139,027						139,027
AdfnxllslfstloA slid othsf fess		6,658						6,688
Staff pension contrhuSons		5,64D						5.840
Rent snd storage		13.4DD		3,744				17,144
Tskrphfee		678						676
IAsunul co		1.492						1,492
Postage, tabonery end ITcosts		5.475						5,475
Sutecnpoons		'I,259						1,259
SufKlfy expsfnM		152						152
Research and crefefenfaa		178						17$
Rsclullrnsflk Ifssllng	sAd vveyslls	2,366						2,465
Fundnusing
					1,115			1,'l15
Bank charges						281		281
Board dsvoetvnenk	travel and meebngs				3D9			309
l.egal and pofessenat						13		13
					1,5DD			1,50D
		181f403	26SSS	72,198	3,218			292 82$
								Total 2022
ArMs' and «rasbve	fess		51,341	42.412				93.T53
Tnnel snd sutxdsMce expansfe			6.115					6,698
Froducten costs			25,376	465				25,541
Stud'e and venue hie			7,154	3'l4				7,466
Msfketvr9			1,000					1,265
Docxsnentsgfe and	evalua5on		8,126					$,126
Afxese Saiales Adminislrabon snd d'or fees Staff pereen~		1,052 114,195 6,00D 4,384	4D4 II,D73 1,561					1,4S6 125,271 6,000 5,945
Rent and storage		14,60S						14,608
Tfaephcee		ISD						160
Insurance		1,492						1,492
Postage, tsbcnefry and ITcosts		6,D69	138					6,207
Bunsen phone		1.374	240					1,614
Sundry expenses		1.197	149					1,345
Research aod amfarences		334						334
Rtcfuflrrlenl, tfseiflg	snd vfsgea	2.819	237					3,D56
Fundraning			2,DOO					2,000
Depreciation Bank chargea Board~.trend end mesdflgs					3,170 254			3,170 254 1,000
IsgRI sfld pfoiasseM						713		713
8~and Faeeafeem		154,588116,914 2022		431$1	1,100 5237 2023		2022	1,100 318930
					NL		No.
Wages, salaries snd	fees	213,358	211,489	Management		4	4
Socio sscufoy costs		5,899	7,535	Other		43	33
Staff Pxeeen Costa		5,S4D	5,945
		224.695	224,969			47	37

hred Assets
		Computers
	Oflice	and Touring
	Equipmenl	Equipment		Tubs
Al 31stMarch 2022	2,945	25,801		28,746
Dispcssls
Adrag one
At31st March 2023	2,945	25,801		28,746
Depreciation
At 31stMarch 2022		24,685		27,629
Dispossls
Charge forths year		1.115		1,115
Al31stMarch 2023	2.944	25,800		28,744
Net BookVetoes
At 31stMarch 2023	1	1
At31stMarch 2022	1	1,116		1,117
				7,205
			15,609	6,771
			2,957	2,995
			19,221	16,971

Trade crecttom	15,425	4,185
SccfsfSecurity end other Taxagcn	30	4,134
Deferred grants end fees	15,000	39,322
Accrueb	5,487	1,100
	35943	48,741

tteconelttsd	on ofM	ovement in Funds
			Balance
			at31					Balance st
			March					31March
			2022	Income	Expenditure	Transfem		2023
Restdcted	Funds	-Income		32,900	26,005		579	7,474
Unrestncted	Fels	-General	'l05,485	237,663	256,820	-	579	85,749
		-Designated	54,000					54,00D
			159,485	270,563	282,825		-	147,223

					Tangible
					Fixed		Nel Current
					Assets		Assets	Total 2023	Total 2022
							7,474	7,474
Unresbichd	Funds:
General						2	85,747	85,749	105,485
Designated
	Creative	Fund					44,0M	44,000	44.000
	Innovalm	and	Futures	Fund			10.000	10.00D	10,0M
						2	147.221	147,223	159.485