##
|||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|
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|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|||
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||||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|
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##
##
|Income from donations
and legacies||Restricted|Umestrteted|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|
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|||||||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|