2023-03-31-accounts - Theatre Peckham

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		Theatre Peekham	Theatre Peekham	Theatre Peekham	Theatre Peekham
		Annual		Report and	Accounts
		For the	year ended 31		March 2023
				Contents
Trustees'	report				2-8
Independent		examiners	report		9
Accounts	comprising:
Statement	of	financial	activities		10
Balance sheet
Statement	of	cash flows			12
Notes to the accounts					13-24

5 Pigeons Pecking aBin Bag	Impact on Urban Health	Impact on Urban Health	IUV Poetry
Africology Productions	Kemi I'rom the Block		Roadworks Media
Attic Theatre Company	Kings College London		SAYLC-UK
BBC	Letter for Letter Theatre		Signdance Collective International
Black Cultural Archives	Miss Trans Global UK		South London Gallery
Breaking News Productions	Mountview		South London Youth Theatre
Bridge the Ga Studios	Multi-story Orchestra		Soutbwark Council
British Youth Music Theatre	No Table Productions		Southwark Playhouse
CTC Dance Company	Nursery Theatre		Tambo
Decolonising the Archive	OPIA collective		Tappy Toes
DNPA	Orisun Productions		Tavaziva Dance
Emerge Production House	Parade Productions		Team Jiggy 365
Expresion inks UK	Pe a Duarte &Rose Collective		Tbe Bower
Flag UK	Pilot Theatre		The Grove DIY
Fusidn de los Pueblos UK	Plattapxssy		Theatre Centre
Golden Toad Theatre	Poetic Unity		Ubele Initiative
Guido Garcia Lueches & MarianaMalena Theatre Co.	Ponder Productions		Upswing
Guildhall School ofMusic &	Primary Shakespeare	company	Young and Talented
Drama
Illuminated Arts	RADA		Young Vic
Imagiphoria Studios	Reggae Choir

			Unrestricted	Restricted
			2023	2023 8	Total 2023 f	Total2022 f
		Note
Income from:
Grants and donations			205,189	225,090	430379	659,107
Charitable activit'ns			426,477		426477	249279
Other tradmg activites						19.665
Other income						17,067
Total Income				225,090	1,002,616	945,118
Expenditure on:
Charitable activities			777583	251,601	1,029,184	1,029914
Total Expenditure			777'83	251.601	1,029,184	1,0295114
Transfer between	funds	13	(6240)	6240
Net Movement ofFunds			(6297)	(20271)	(26568)	(84,796)
Reconciliation offunds
Fuads at 1 April 2022			128P55	217372	346327	431,123
Funds at 31March 2023			122,658	197,101	3!9.759	346a

	Balance	Sheet		2023	2022
				8
FIXEDASSETS Intangible assets Tangible assets		9 10		8287 177,123 185,410	8,816 211233 220,049
CURRENT ASSETS
Debtors		11	183,134	77,772
Cash at bank and in hand			36579
			219.713	218,764
CREDITORSt amounts	falbng due within one year	12	~62864	~599
NET CURRENT ASSETS				156,849	158,778
CREDITORS: amounts year	falbog due sfier more than one	12		~22900)	~32500)
NET ASSETS				319.759	346327
CHARITY FUNDS
Restricted funds		14		197,101	217372
Unrestricted funds		14		122,658	128955
TOTAL FUNDS				319,759	346327

	Statement of	Cash flow	s
				2023	2022
			Notes	Funds	Funds
				f
Cash Sows from operating activities: Net cash provided by (used in) operating	activities		25	~93,16	94,862
Cash Sows Som Investing activities: Purchase ofproperty phnt and equipment Net cash provided by (used ia) Investing	activities			~)288) ~2888)) ~)U2A888))~lOMI)
Cash Sows Sum Snancing activities: Repayments ofborrowing				~ID.KO)	~75t6)
Net cash provided by (used in) Snaacing	activities			10,000
Change iacash and cash equivalents in the	reportmg period			(104,413)	(122,443)
Cash and cash equivalents at the beg'sming	ofthe reporting	period	26	140 8)92	263,435
Cash and cash equivalents at the end ofthe	reportiog period		26	36479	140,992

Income from donations and legacies		Restricted	Umestrteted
Greats and Donstloas		2023	2023 8	Total2023	Total 2022 8
Donatioas
Donations			18295 18295	18295 18395	18422
Grants Arts Council - Care National Lottery Narimal Loncry - poetic unsy Jack Petchcy Foundation -Emergency mspom Jack Petchey Foundation -Reigake		30,000 3,750	145554	145454 30,000 3,750	145$54 10,000 30,000 15,000 3,750
Jack Pctchey Fouadation - intern Jack Petchey Pounds tkm -Awards		10,680 2JI00		10,680 2,800	202165 3200
Cockaync Foundation		7500		7500	7400
Nke		7,000		7,000	5,000
Active Cornnsudms Network		2500
LB.Soutbwark -Culane Together		22,645		22,645
LB.Southwark Projects			15,000	15,000	6JRIO
St Sawhurs		1,000		1,000	1,000
Charter House - In SoUnity Trust		7400		7S00	7400
Arm Bras Gaunt Arnxneerbrssmr					3,000
Greater London Autborgy -Young Loodoners	Fund	29SI7		29B17	622125
Foyles Foundsnon					30,000
Paul Hamlyo Fourdation		40,000
Gsrfnld Weston		25,000			25,000
Always Sported Foundation					200
Arts Council Enghnd -Covid Recovery Fund					75JI00
Arts Council Enghnd - Cake					66565
llm Lechc Trust		2,000		2,000
Noel Coward Foundatim		3,000		3,000
Ionnxusmrs		5298		5298
London Borough of Southwark -Conmnmby	projects				4,013
London Borough ofSouthwark - Bhck History Month					2,000
Egxabedt & Prince Zsiger Trust			6,000	6,000
Childhood Trust				2,000
London Youth Correction				500	1400
London Sports and Satellite Chb					IS38
Royal Vi:toria Hall - Scroogegckrus		2,000		2,000
SirJolm Cess Foundation		20,000		20,000
Kick Start Scbenm			20340	20340	102,787
Job Retention Scheme Grant					10,187
		225,090	186,894	4IIJI84	6IOS85
		225,090	205,189	430479	659,107

3 Income from	charitable	and	trading	activities
			Unrestricted
				2023	Total2023	Total2022
Charitable activities				f	f
Servke level agreement						31500
In house production	ticket sales			144,609	144,609	50,484
Boxoffce spbn				88595	88595	27593
Other activkies				23387	23387	2,139
Other event fees				1,485	1,485	(1.7063
External workshop fees				10,731	10,731	26,475
Workshop fees and	membership	fees		87216	87216	64367
Holiday courses and	master cktsses					1,000
Room and equip hire				59913	59rt13	46461
Servkes				8516	8516	254
Stuxby				2,025	2,025	811
				426,477	426,477	249279
Trading activities
Caid, bar and tuck takings				42325	42325	18313
Dancewear				3505	3405	1240
Imagiae and pkty				355	355
Merchandise and publications				506	506	112
				46,691	46,691	19,665

			Actlvlnes and
			productions	Total 2023f	Total2022f
Workshop	publicuy		3357	3357	15,673
Marketmg			21,158	21,158	13,090
Productions			190593	I90493	113,482
Programme	devebpment		659	659	66487
Danccwear	end merchandise		6,199	6,199	2230
Tuckshop and		bar purchases	23867	23P67	12329
Examination	fees
Hire costs			9374	9274	I 1985
Other theatre		activities	36,808	36,808	35293
Tutor fees			81,466	81,466	57,457
Holiday courses and master cktsses					822
Consukarus			17,695	17,695	22rt19
Staffexpenses			2379	2579	3.088
Staff training			208	208	3300
Wages and	saktries		404,046	404,046	443,685
National insurance			26,166	26,166	25,880
Pension cost			7257	7257	7,475
			831&3	831233	835296

5	Governance		costs	costs
					Unrestricted		Restricte d
					Funds 2023 f		Fund 2023 f		Total 2023 f	Total 2022f
	Rent
	Rates					1,418			1,418	528
	Light and heat					23,632			23,632	23,108
	Repairs and	renewals				41,064		8,147	49311	30487
	Covid compliance			expenses						3,029
	Cleaniog					305			305	106
	Transport and vehicle expenses									I
	Computer costs					4323			4323	3,847
	Insurance					9,446			9,446	8~5
	Hygiene services					37,151			37,651	34,055
	Printing, postage and stationery					6,883			6,883	7,197
	Subscriptious					2,613			2,613	4378
	Telephone					2 rr28			2g28	2~2
	Catering and		hosphality			285		205	490	1,040
	General expenses					892			892	1335
	Bank charges					12322			1~22	9,104
	Equipment									7,601
	Recrulunent								25	728
	Service charge									5,747
	Professkmal		fees			5425			5425	5,403
	Audit fees					4,400			4,400	7230
	Depreciation		oftangible		fixed assets	35358			35358	38933
	Amortisation		ofintangible		frxed assets	529			529	563
						189,099		8,852	197rt51	194,618
6	Analysis of	expenditure			by type
						Depreciation
							and
					StalfCosts	Amondsation		Other Costs
					2023	2023		2023	Total2023	Total2022
					f		f			f
	Charitable activities				440,056			391,177	831233	835v296
	Expenditure	on governance				35,887		162,064	197951	194,618
					440,056	35,887		553241	1,029,184	1,029914

					Theatre Peekham	Theatre Peekham	Theatre Peekham
				Annual		Report and	Accounts
			For the year ended 31				March 2023
			Notes to			the financial	statements
7	Net outgoiog resources
This is stated after charging:
Net Income/(expenditure)
							2023	2022
Depreciation oftangiable		fixed assets					35358	38„6133
Amortisation ofintangible		assets					529	563
Auditors' remuneration							4,400	5400
S	Staff costs
Statf costs for the year were as follows:							2023	2022
								f
Wages and sahries							404,046	443,685
Redundancy payments
Social security costs							26366	25,880
Other pension costs							7257	7,475
							437,469
The average number ofemployees			durktg	the year, calculated on the basis offull time stafF, was as fogows:
							2023	2022
Direct charitable work							29	20
No	emphyee was paid a	salary greater than			f60,000.
9	Intangible fixed assets
							Webeite
	Cost						Development
	At 1 Apnl 2022						116112
	Additioos
	Disposals
	At 31March 2023						3 3
	Amortisstion
	At 1 Apnl 2022
	Charge for the year Eliminated on disposal						3,096 529
	At 31 March 2023
							3. 36
	Canying amount
	At 31March 2023
	At 31March 2022						3333
							6.316

		Theatre	Theatre	and
		Fixuues aad	Sound		Computer	Lemehotd
		Fittings f	Equipment f		Equipment Improve ments f		Total f
Cost
At 1 Apnl	2022	406339	25,199		26,172	19,730	477,440
Additions		976		272			1248
Dispcsah
At 31March 2023		407515	25,471			19,730	478,688
Deprecation
At 1 April	2022	224,499	16,715		21,171	33122	266207
Charge for the year		27,422	2,825		2,725	2386	35258
Eliminated	on disposal
At 31 March 2023		251 4rf 1			233196	6208	301465
Canylng	amount
At 31March 2023		155394	5931		2276	13422	177.123
At 31 March 2022		181,840			5,001	15 4nrg	211233
11 Debtors
					2023	2022
					f	f
Trade debtors					50,758	4,800
prepayments and accrued income					132376	72972
					383.334	77,772
12 Creditors
					2023	2022
					f	f
Trade creditors					33316	198109
Accruah and deferred income					12,789	18316
Taxation and social security, pension					6,859	11,761
Bounce back han					10,000	10,000
					62864	39986
Creditors due	alter more than one	year
					2023	2022
						f
Bounce back loan					2l338	32289

Statement offunds
									Bahnce st
					Balance at			Transom	31Match
					I April 2022 8	fascine 8	gxPendlnirc f	inieut 8	2023 8
Restricted fuods
Jack Pclchey Fmmdstion -Covid	Recovery
JackPcicbey Foundation -Awards					149	2JRO	(2969)	20
Jack Pelcbey Foundation -Reignite					3,750	3,750	(7920)	420
Jack Petchey Foundation -Intern		Programme				10,680	(19-'15)
Chuter House - ln So Unity Trust						7900	(7900)
Arts Council Englmd - ACE Awards					144		(300)	156
L.B.Soutbwark Pmjccts - Posgbe Bmaes					13				13
L.B.Southwark projects - Empowering
Comaamhes					4,013		(4929)	316
L.B.Soutbwa*- Culture Together						22,645	(19,815)		2930
Chikhoed Trust						2,000	(2,000)
Arn Council Enghnd - Covid Recovery			Fund		98,415				98,415
Arts Council Enghnd - Cake projects								(540)
Iroumoumrs						5298			5298
SirJohn Case Foundation						20,000	(164)		19936
Lecbe Trust						2,000			2900
Noel Coward Foundalim						3Jgn	(2,424)		576
Greater London Authority - Young		Londoners		Fund	28,191	29917	(58981)
National Lonery Fund - Poetic Unity					24,761	30,000	(29993)
National Lottery Fund - Awanh	fer as				7965		(8241)	876
Cockayoe Foundalion					7900	7900	(17,717)	2917
Nike					4920	7,000	(13262)	1,442
Iue IVan Has						2,000	(2,000)
Paul Hamlyo Fouodatim						40,000	(21961)		18,039
StSaviours						1,000	(1,059)	59
Foyhs Foundatim					25,450		(25,491)	41
Garfnld Weston					I2500		(25,000)		12900
Active Commun&s									2900
Londoa Youth Correcdun
					217972	225,090	(251,601)	6240	197,101
Designated funds
Zaiger Trust
Unre stra led fiends
General funds					128955	777926	777983	6240	122658
					346327	1,002,616	1,029,184)		319759
Analysis ofnet assets between			funds
							Unresulcted	Restricted	Total
							Funds 2023	Fuads 2023	Fuads 2023
								f	f
lntsngibh fixed assets							8287		8287
Tangible Exed assets							177,123		177,123
Current assets							22,612	197,101	219,713
Creditors due wiKin one year							(62,864)		(62,S64)
Creditors due sacr nmre than one	year						22900		22900)
							12?658	197,101	319,759

						2023	2022
Net income/(expenditure)		for the reporting			period	(26868)	(84,796)
Adjustments for:
Depreciation charges						35358	38933
Amortisadon charges						529	563
(Increase)/decrease	in debtors					(105362)	(24255)
Increase/(decrease) Net cash provided	ia creditors by(used		in) operating	activities		2,878 93,165	~25307)
25 Analysis ofcash and cash equivalents
						2023	2022
						8	f.
Cash io hand Total cash and cash	equivale		ate			36579 36479	I40t)92 140992