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|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||
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||||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|
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|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||
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|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||
##
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|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|
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|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|
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