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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|||2021|2020|
|Income from|||||||
|Donations<br>and legacies||||30,000|30,000|50,000|
|Charitable<br>activities|||||||
|Theatrical/Educational|projects||189,795|16,969|206,764|22,840|
|Total income|||189,795|46,969|236,764|72,840|
|Expenditure<br>on|||||||
|Charitable<br>Activity|Costs||128,153|43,534|171,687|98,846|
|Total expenditure|||128,153|43,534|171,687|98,846|
|Net income/expenditure|||61,642|3,435|65,077|(26,006)|
|Reconciliation<br>offunds|||||||
|Total Funds brought|forward||24,213|20,061|44,274|70,280|
|Total Funds carried|forward|10|85,855|23,496|109,361|44,274|





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||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||Donated services||||30,000|30,000|50,000|
|||||||30,000|30,000|50,00D|
|3|Income from Charitable<br>Activities||||||||
||||||Restricted|Unrestricted|||
||||||Funds|Funds|2021|202D|
||Grants and donations||||||||
|||Arts Council England<br>Cockayne<br>Foundation<br>Royal Victoria Hall<br>Sand<br>N Kraft<br>Paddington<br>Development<br>The National<br>Lottery Heritage<br>University ofBristol<br>Camden<br>Giving<br>Kings College London<br>City of London<br>Groundwork<br>UK<br>London Community<br>Foundation||Fund|75,600<br>3,000<br>41,700<br>49,500<br>10,000<br>9,995|8,404<br>5,000<br>1,000|75,600<br>3,000<br>41,700<br>8,404<br>5,000<br>1,000<br>49,500<br>10,000<br>9,995|10,000<br>2,000<br>3,500<br>3,000|
||Other income||||||||
|||Boxoffice<br>Sundry income and reimbursements||||2,565|2,565|3,603<br>737|
||||||189,795|16,969|206,764|22,840|
|4|Net Income||||||||
||Net income/expenditure<br>is after||charging|||2021|2020||
||Depreciation<br>Examination|fee||||275<br>1,600|820<br>1,600||



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||Charitable<br>Activity|Charitable<br>Activity|Supportand<br>Governance|Support and<br>Governance|||
|---|---|---|---|---|---|---|
||Costs<br>Restricted|Costs<br>Unrestricted|Costs<br>Unrestricted|Costs<br>Restricted|Total 2021|Total 2020|
|Direct costs|128,153||||128,153|44,052|
|Donated costs||30,000|||30,000|50,000|
|Governance costs|||1,275|2,000|3,275|2,877|
|Support Costs|||5,546|4,713|10,259|1,91?|
|Total 2021|128,153|30,000|6,821|6,?13|171,687|98,&46|
|Total 2020|44,052|51,917|2,877|||88,846|



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|The company has no employees,<br>freelance contra<br> TANGIBLE FIXEDASSETS|ctors are paid on a project fee basis.||
|---|---|---|
||ONce||
||equipment|Total|
|Cost|||
|At 1st April 2020<br>Additions<br>in year|22,219|22,219|
|At 31st March 2021|22,219|22,218|
|Depreciation|||
|At 1stApril 2020<br>Charge for the year|21,398<br>275|21,398<br>275|
|At 31st March 2021|21,673|21,673|
|Net BookValues|||
|At 31stMarch 2021||548|
|At 31stMarch 2020||821|





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|8|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|||
||Trade debtors|||||||||
||Other debtors|||||||||
|9|Creditors|falling due within||one year||||||
|||||||2021|2020|||
||Other creditors|||||55,320|52,856|||
||Accruals|||||11,925|5,050|||
|||||||67,245|57,906|||
|10|Reconciliation||ofmovement|in Funds||||||
||||||Balance at 1|||Balance at 31||
||||||April 2020|Income|Expenditure|March|2021|
||Restricted|Funds|||24,213|189,795|128,153|85,855||
||Unrestricted|Fund.|||20,061|46,969|43,534|23,496||
||||||44,274|236,764|171,687|109,351||



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|||Tangible|Net Current|||
|---|---|---|---|---|---|
|||Fixed Assets|Assets|Total 2021|Total 2020|
|Restricted|Funds||85,855|85,855|24,213|
|Unrestricted|Funds:||22,950|23,496|20,061|
|||546|108,805|109,351|44,274|



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