| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Registered | Charity Number | 295080 | ||||
| Principal address | Talton Farm Cottage | |||||
| Newbold-on-Stour | ||||||
| Strafford-upon-Avon | ||||||
| Warwickshire | ||||||
| CV37 8UB | ||||||
| Trustees | Justin Audibert | |||||
| Stephen Fewell (Chair) |
||||||
| Robert Gill (Secretary) | ||||||
| Christopher Haydon |
||||||
| Jonathon Kemp (Treasurer) |
(appointed | 29th October 2021) | ||||
| Cordelia O' Neill | ||||||
| Lucy Popescu | ||||||
| Mark Rosenblatt (Vice |
Chair) | |||||
| Patrons | Baroness Howe | |||||
| Sir lan McKellen | ||||||
| Dame Judi Dench | ||||||
| Clare Menzies-Kitchin | MBE | |||||
| Tom Morris OBE | ||||||
| Bankers | HSBC | |||||
| 13Chapel Street | ||||||
| Strafford upon Avon | ||||||
| Warwickshire | ||||||
| CV376ET |
| Receipts 8 Payment Account | |||||||
|---|---|---|---|---|---|---|---|
| 1stOctober | 2020-September | 2021 | 2019-20 | ||||
| Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| 6 | 6 | ||||||
| RECEIPTS | |||||||
| Grants and donations (note 1) |
28,972 | 50,00078,972 | 99,657 | ||||
| Income Tax recovered on donations |
1,206 | 1,206 | 1,518 | ||||
| Income from productions | 6,074 | ||||||
| Contribution from regional venues |
1,100 | ||||||
| Bank interest received | 11 | ||||||
| Total receipts | 30,180 | 50,00080,180 | 108,360 | ||||
| PAYMENTS | |||||||
| JMKAward and National Programme | |||||||
| Winner's bursary |
9,500 | 15,50025,000 | 11,000 | ||||
| Runner-up awards & finalists' |
worl | 2,605 | 2,605 | 2,000 | |||
| Winning production Trustee night |
175 | 175 | 214 | ||||
| National Programme |
5,765 | 8,500 | 14,265 | 22,683 | |||
| Assistant Director Bursaries |
3,759 | 3,759 | |||||
| Award announcement | |||||||
| Selection process expenses | 835 | 835 | 317 | ||||
| 15,440 | 31,19946,639 | 36,214 | |||||
| Administration and Fundraising |
|||||||
| Administrative expenses |
1,660 | 1,065 | 2,725 | 2,683 | |||
| Insurance | 624 | 624 | 624 | ||||
| Independant Examination |
1,980 | 1,980 | 2,280 | ||||
| Staff costs | 17,836 | 6,38624,222 | 29,941 | ||||
| Public relations 8 marketing | 2,880 | 2,880 | 2,940 | ||||
| Fundraising expenses |
428 | 428 | 538 | ||||
| 25,408 | 7,451 32,859 | 39,006 | |||||
| Total payments | 40,848 | 38,65079,498 | 75,220 | ||||
| Net surplus/(deficit) for the year |
(10,668) | 11,350 | 682 | 33,140 | |||
| Bank balances brought forward |
24,001 | 10,476 34,477 | 1,337 | ||||
| Transfers between funds |
|||||||
| Bank balances carried forward | 13,333 | 21,82635,159 | 34,477 |
| Unrestricted | Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| F | F | |||||||
| Cash at ban - Deposit account |
7,667 | 7,667 | 20,663 | |||||
| - Current | account | 13,333 | 13,710 | 27,043 | 13,814 | |||
| 13 | 333 | 21,377 | 34,710 | 34,477 | ||||
| Other monetary assets: | ||||||||
| Income Tax recoverable | on donatior | 1,170 | 1,170 | 559 | ||||
| Insurance prepaid |
||||||||
| Contribution from regional venues |
||||||||
| Bursaries paid in advance |
||||||||
| 1,170 | 1 170 | 559 | ||||||
| Liabilities: | ||||||||
| Regional bursaries | 1,450 | 1,450 | ||||||
| 2021 runners up award: |
Rafaella | 2,000 | 2,000 | |||||
| Marcus and Anna Reid | ||||||||
| 2017 runners up award: |
Nathan | 1,000 | 1,000 | 1,000 | ||||
| Crossan-Smith | ||||||||
| 2015 runners up award: |
Emily Lim | 2,000 | 2,000 | 2,000 | ||||
| 2012 runners up award: |
Simon Poll | 2,000 | 2,000 | 2,000 | ||||
| 5,000 | 3,450 | 8,450 | 5,000 | |||||
| 1.Grants 8 donations | ||||||||
| Funder/Donor | Purpose | 2020/ | 2019/20 | |||||
| 21f | 6 | |||||||
| The Noel Coward Foundation |
National | Programme | 5,000 | |||||
| The Scops Arts Trust | National | Programme | 14,000 | |||||
| The Victoria Wood Foundation | Regional | Bursaries | 6,000 | |||||
| Chapman Charitable |
Trust | National | Programme | 1,000 | ||||
| Unity Theatre Trust | National | Programme | 500 | |||||
| Didymus Charity |
National | Programme | 4,000 | |||||
| Arts Council England | - G4A | National | Programme | 1,500 | 13,500 | |||
| Arts Council England | —CRF | JMK Award/Organisation | 17,500 | |||||
| Andrew Lloyd Webber |
Foundatior | National | Programme | 5,000 | ||||
| The Hollick Family Foundation | National | Programme | 5,000 | |||||
| The Golsoncott Foundation | National | Programme | 1,000 | |||||
| The Backstage Trust | JMK Award | 6,000 | ||||||
| The Fidelio Trust | JMK Award | 2,000 | ||||||
| The Martin Bowley Charitable | Tru | JMK Award | 2,500 | 4,000 | ||||
| The Thistle Trust | National | Programme | 2,000 | |||||
| Restricted fund receipts | 50,000 | 40,500 |
| Other income | Other income | ||
|---|---|---|---|
| Katie Bradford Arts Trust | 10,000 | ||
| Arts Council England | Catalyst | 8,917 | |
| Big Give Donations | 3,391 | ||
| Sir lan McKellen | 40,000 | ||
| Philip Hooker | 5,000 | ||
| Friends scheme regular donations | 2,840 | 3,185 | |
| One otf donations | 1,648 | 921 | |
| Furlough grant |
6,093 | 6,134 | |
| 28,972 | 59,157 | ||
| tal grants and donations | 78,972 | 99,657 |