2022-03-31-accounts - Brixton House Limited

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			Unrestricted	Restricted	Restriicted	Total	Total
	Note		Funds	Funds	Funds	2022	2021
				Cspitst Project	orner
				E	E
Income
Income from:
Donations and grants Charitable activities			497,105 39,062	1,149,840	308028 64,835	1,954,973 103,897	1 046,498 59,136
Other trading income Investment income			18785 3,350			18,785 3,350	3284
Total Income			565 302	1,149,840	372,863	2,081,005	1,108,918
Expenditure
Expenditure an; Raising funds Charitable accvities	6a 6b		106,392 916084	15 DOD	130,519	106,392 1081603	117,858 664,677
Total Expenditure			1,022,476	15OM			782,535
Loss on disposal ofmovable assets							(4,350)
Realised and unreali sad
gains on investments	10		11,407			11407	22,061
Net (expend)ture)lissome			(452,767)	1,134,840	242,344	924,417	344,094
Transfer between funds		14	196,569
Net movement in funds			(256,198)	1,215,228	(34,613)	924,417	344,094
Reconciliation offunds:
Fund balances brought	forward	20/21	269,163	8.594906	45 308
Fund balances canied	forward	21I22	12,965	9.510,134

			Note	2022	2022	2021
Fixed assets
Intangible Assets Tangible fixed assets Investments			9 9 10a		16,921 1,304,969 147,263		54,029 132,505
					1,469,153		186,534
Current assets
Debtors			11	93,412		82,598
Cash at bank and in	hand			9,250,087	8,790,152
				9,343,499	8,872,750
Creditors: amounts within one year	falling due		12	~978.858		149,907
Net current assets					8,364,641		8,722,843
Net assets					9,833,794		8,909,377
Reserves
Unrestricted funds			13		12,965		269,163
Restricted funds			14		9,820,829		S,
Total funds
						12/22/2022
The financial statements		were approved	by the	board and authorised	forissue and signed	on .......................		on its
behalf by:

			Note	2022	2021
Cash flow fmm operating activities
Net cash (used m)/provided by operatmg	activities
Cash flow from investing activities Investment income				3,350	3,242
Arxiuisition offixed asset mvestments				(3,350)	(3,242)
Proceeds from disposal oflixed assets					&735,000
Purchase of intangible assets				(16,921)
Purchase oftangible movable assets				(1,270,498)	(55,233)
Net cash provided by investing activities
Change in cash and cash equivalents				459,935	8,178,390
Cash and cash equivalents atthe beginning		ofthe year		8,790,152	611,762
Cash and cash equivalents at the end	ofthe	year
(i)Reconcgiatlon of net income to net	cash	flow from operating	activities	2022	2021
Net income				924,417	344,094
Adjustments for:
Depreciation charge				19,557	2,801
Investment income				(3,350)	(3,284)
(Profit)/Loss on sale ofinvestments				(11,407)	(22,061)
Loss on disposal oflixed assets (Increase) in debtors				(10.814)	4,350 (3,879)
(Decrease)/Increase in creditors
Net cash (used)/provided by operating	activities
(ii)Analysis of cash and cash equivalents				2022	2021
				6	6
Cash at bank and in hand				9,250,087	8,790,152

						Unrestricted	Restricted	Restricted	Total
2	Donations and grants					E	Capital project f	otherf	2022f
	Donations					12,826	21,203	5000	39,031
	Grants:
	Arts Council- London					484,277			484,277
	Arts Counol Recovery Fund 2 Arts Counol Recovery Fund 3 Arts Council Kickstart Capital Fund Garfield Weston Foundation						1,093,637 35,000	125,000 125,000	125,000 125,000 1,093,637 35,000
	Arts Counal On These Streets							53,028	53,028
	Total Voluntary Income
						Umestricted	Restdicted	Restncted
						f	Capital Project f	imerf	2021f
	Donationa					44,247	195,338		239,585
	Grants:
	Arts Council- London					484,277			484,277
	Arts Council Recovery Fund Government grant- Furlough	1 payments				72,636		250,000	250,000 72,636
	Total Voluntary Income					601,180	195,336	250.000	1,046,498
3	Incoming resources from	charitable		activities				2022f	2021 E
	Restricted Income
	Youth Arts and education 8 -grants see below	Theatm	projects					64,835	59,136
	Unrestricted Income
	Theatre Aclncties							39,062
	Restricted Income
	Youth Arts and Education	8,Theatre		- Grants &Contribution				2022f	2021f
	Guys li StThomas Trust Imagining London Borough ofLambeth Short		Futures Proiect Breaks Demonstrate		Proiect			19,493 45,342	59,136
	Total							64,835	59,136

2022	2021
p.
10,414
0,371
18,705

2022	2021
E
3,350	3,204
3,350	3,284

Unrestricted	Restricted		Restriicted	2022
	C pit tp j	t	Other
	E		E
05,067				05,067
17,736				17,736
3,580				3,589
1D6,302				106,392
Unrestricted	Restricted		Restricted	2021
	C pih iP I ct		Olh
E			E
70,984				70,984
	46,S74			46 874
70.004	~40 874			~117858
Unrestricted	Restricted c pit 1p I~		Restricted other	2022
	E		E
136672			77,491	214,163
710,743			53,028	763,771
60,060				60,660
	15ODO			15000
916084	15.MD		130.519	~1.001003
Unrestricted	Restricted		Restricted	2021
	C pit tv I	t	0th r
	2		E
73,967			47,998	121,965
458,810				458,810
56,873				56,873
	27 D28			27 028
509050	27.020		47,99S	664,677

			Charitable activities Learning 8 Participation	Charitable activities Learning 8 Participation	activities Costs	Governance	Support costs	2022
Chan'table activities
Staff costs				83,291				83,291
Demonstrate				27,247				27,247
Guys &StThomas Trust Imaging Theatre staff costs		Future		16,074	138,551			16,074 138,551
Theatre development Brixton project costs	& running	costs			204,207 15,000			204,207 15,000
Supporf costs Stafcosts							350,758	350,758
Overhead costs							178,682	178,682
Depreciation							19,557	19,557
Staff costs			143,492		175,379	31,887	(350,758j
Overhead costs				53,605	I07,209	17,868	(178,682j
Depreciation				5,867	11,734	1,956	(19,557j
Governance costs
Auditor's remuneration						16,100		16,100
Board expenses Legal and professional Wages and salaries - Senior Team Travel	fees direct					569 4,000 6,742 692		569 4,000 6,742 692
Management expenses						133		133
				329,576	652 081	79,947		1,061,603

					Charitable activities Learning &Panicipation	Charitable activities Learning &Panicipation	Chadtable activities (Theatre Costs)	Governance	Support costs	2021
	Charitable activitie~
	Staff costs				34,176					34,176
	Demonstrate				1,008					1,008
	Guys 8 St Thomas Trust Theatre staff costs		imaging	Future	46,990		35,345			46,990 35,345
	Theatre development	& running		costs			64,646			64,646
	Brixton project costs						27,028			27,028
	Support costs Staff costs								287,934	287,934
	Overhead costs								139,392	139,392
	Depreciation								2,801	2,801
	Staff costs				117,791		143,967	26,176	(287,934)
	Overhead costs				41,818		83,635	13,939	(139,392)
	Depreciation					840	1,681	280	(2,801)
	Governance costs
	Auditor's remuneration							14,200		14,200
	Board expenses Legal and professionalfees Wages and salaries - direct Senior Team Travel							597 2,250 6,522 384		597 2,250 6,522 384
	Management expenses							1,404		1,404
					242	623	356,302	65,752		664,677
7	fiat incomelexpenditura
	This is stated after charging:								2022 8	2021 8
	Depreciation oftangible		fixed assets
	-owned by the charity Auditor's remuneration -		current	year					19,557 15,000	2,801 13,DDO
	- prior year under accrual								1,100 16,100	1,200 14,200

Malt costs	Malt costs
Slstl costs were as follows
					2022	2821
					E
Wages and satanas Social security costs Pehsioh costs					491 002 47,016	364 095 30,000 10664
					554,826	410,049
The average monthly	number of employees		during	the year	wes as follows
					2022	2021
					No.	No.
Gsnerakng Funds					I	I
Youth arts and education					I	I
Theatre operations Support					4 6	2 7
					12
Them is no rsduri denny and terminahon		peymenls		Induded	in INagss and satanas Ibis year (2021 27532).

	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration	Trustees and Key Management Personnel Dunng the year, ito trustees received any remuneration		(2021 -	Enig. No	trustees	trustees	received reimbursement	received reimbursement	received reimbursement	received reimbursement	ofexpenses	ofexpenses
	in the current year (2021		- Enil).
	Dtrrng the year, no trustees			received	any benefits			Iii kind (2D21			- Enil).
	The Senior Mene9ement		Team are Gbolahen				Obaesen			Artisac	Director/Joint		CED		and	Gary	Johnson Executwe
	DirectorlJornt cEQ.The Iota( employee					remuneration			ofthe chan ty's senior				management			teem inclucing		pension	costs
	for Ihe year is2134,012		(2021:El 30,416).There					are no		related	party transemions				in either year.
	The number ofemployees whose emoluments						exceeded f60000 were'							2022				2021
														No.				No.
	E60.00D - 270000
	pension contnbutions	to	the	above individual			amounted			to f1,963;(202k E1,751)
9s	Intangible Fixed Assets
														2022				2021
	Cost
	At 1 APn(2021
	Addikons																16,921
																	16,921
	Ammortisation
	At I Apnl 2021
	Charge for the year
	Net Soak Value
	As at 31 March 2022																10921
	As at 31 March 2021
99	Tangible Fixed Assets
							Freehold				Plant	0			Fistulas 6			Total
							Properly				Machinery					Frillllgs
								E			E					0
	Cost
	At I April 2021 Addikons							1,160,133				68 940 20 D31					15,760 02,334	04715 1,270 498
	At31 March 2022							I 160133				00 979					90 102	~t	365213
	Depreciation At 1 Apn)2021 Char9e for Ihe year At 31 March 2022											17327 2,235 19,562					13,360 17,322 30S02	30,607 19,557 ~60bu
	Net Gook Value As at 31 March 2022							1,160133				09.417					07.420	1,3M.909
	As at 31March 2021

10a	Fixed Asset In	vestme	nts
						2022	2021
						6	6
	Market Value
	At 1 April 2021					132,505	107,160
	Additions					3,350	3,284
	Unrealised gain/(loss)					11,407	22,061
	At 31 March 2022					147,262	132,505
10b	Investment at	Market	Value		Comprise:
						2022	2021
	Listed Investments					137,983	126,575
	Other fixed asset investments				- Deposit Fund	9,280	5,930
	Total market value					147,263	132,505
	Material Investments					2022	2021
						8	6
	COIF Chadities	Investment		Fund		137,983	126,575
11	Debtors					2022	2021
						6
	Trade debtors					10,971	23,170
	Other debtors					82,441	59,428
						93,412	82,598
12	Creditors: Amounts		falling due within one year			2022	2021
						6
	Trade creditors					802,300	55,084
	Taxation and social security					22,017	7,286
	Pension					4,514
	Other creditors					5,569
	Accruals and deferred		income			144,458	87,537
						978,858	149,907

Unrestricted Funds
	Brought forward	Income	Expenditure f	Transfers in/(out) f	Gains/ (Losses) f	2022
Designated Funds
J G Borough
Investment Fund	132,505	3,350			11,407	147,262
	132,505	3,350			11,407	147,262
General Funds
General Funds	136,658	554,952	(1,022,47	196,569		~l34,29
Total Unrestricted
Funds 2022	269,163	558,302	1,022,476	196,569	11,407	12,965
	Brought forward	Income	Expenditure f	Transfers in/(out) f	Gains/ (Losses) f	2021 f
Designated Funds
J G Borough
Investment Fund	107,160	3,284			22,061	132,505
	107,160	3,284			22,061	132,505
General Funds General Funds	8113448	501,180	M0835	8,5131181	~4350	138858
Total Unrestricted
Funds 2021	8,820,608	604,444	660,635	8,512,965	17,711	269,163

Restricted Funds
								Carried
				Brought forward	Income	Expenditure	Transfers in/(out)	Forward 31 March 2022
Restdicted Funds
Learning snd Participation: Co op Foundation Lets Build			(1)	6,205					6,205
Demonstrate Project			(2)		45,342	(45,342)
Guys &StThomas Imagining		Future.	(3)	12,146	19,493	(31,639)
ACE:These Streets/Talk it Out			(4)		53,028	(53,028)
SOAR Project			(5)			(510)			(510)
ACE Covid Recovery Fund	1		(5)	26,957			(26,957)
Arts Council Recovery Fund	2		(6)		125,000		(125,000)
Arts Council Recovery Fund 3 Theatre Funded Project: Fathers Total restricted funds other Capital Project - Brixton			(6) (7) (6(	8,564,606	125,000 5,000 », 63 ~3.5(97 1,14,840~		(125,000) ~(276957. 80.386,		5,000 10,695 10,134
Total restncted funds 2022					1.522.	~1.5	~59)	.	, 9
								Cardied
				Brought forward	Income	Expenditure	. / Transfers	Forward 31 March 2021
Restricted Funds
Learning and Participation:
Co op Foundation Lets Build Demonstrate Project				6,205		(1,008)	1,008		6,205
Guys &StThomas Imagining ACE Covid Recovery Fund 1		Futures			59,136 250,000	(46,990)	(223,043)		12,146 26,957
Total restricted funds other					091 6	~47.998	(22,		45,308
Capital Project - Bdixton Total restricted funds 2021				(261,530)	195,338	(73,902) ~1,9M	8,735,000 „5	8,594,906

Analysis of Net Assets Between Funds	Restricted funds	Unrestricted	Total funds 2022
		funds
Intangible Assets Tangible fixed assets Fixed asset mvestments		16,921 1,304,969 147,263	16,921 1,304,969 147,263
Current assets	9,820,829	(477,330)	9,343,499
Creditors due within one year		(978,858)
	9,820,829	12,965	9,833,794
	Restricted funds	Unrestricted	Total funds 2021
		funds
		f
Tangible fixed assets Fixed asset investments		54,029 132,505	54,029 132,505
Current assets	8,640,214	232,536	8,872,750
Creditors due mthin one year
		269,163	8,909,377

		2022	2021
		Other	Other
		Equipment	Equipment
			6
Within 1to 5	1 year years	6,158 11,842	4,178 6,615 10793