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|The Society ofBritish Theatre Designers|The Society ofBritish Theatre Designers|Lltnited||
|---|---|---|---|
||Contents|||
|Reference and Administrative
Details||||
|Trustees' Report|||2toS|
|Statement ofTrustees'|Responsibilities||10|
|Independent
Examiner's|Report|||
|Satement ofFinancial|ActiviTies||12to 13|
|Balance Sheet|||14|
|Notes tothe Financial Statements|||15to26|
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||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds||funds|2021|
|||Note|8||||
|income and Endowments|from:||||||
|Donatlona
and legacies|||142|||142|
|Charitable
ac6vities||3|26,555|||28,555|
|Other trading ac5vIBss||4|1,433|||1,433|
|Investment
income||5|1||||
|Total income|||28,131|||28,131|
|Expenditure
on:|||||||
|Raising funds
Charitable
acbvi8es
Total expenditure||6
7|(138)
~23,738
~23 830|||(138)
~25,748
'
~25,288|
|Nst IncomsI(expenditure}|||4,195||1,350||
|Net movement
in funds|||4,195||(1,350)||
|Reconciliation offunds|||||||
|Total funds brought forward|||1,805||2,500|4,105|
|Total funds canted forward||14|5,800||1,150|6,950|
||||Unrestricted|Restltctsd||Total|
||||funds
'|funds||2020|
|||Mots|||8|8|
|Income and Endowments
Donations
and legacies
Charitable
ac5vitiss
Other tmding
activities
Investment
income
Total income
Expenditure
on:|from:|3
4
5|32
19,711
3,511
7
23,261|.|2,500
11,956
32
22,211
15,467
7
1445837717,||
|Rebring funds
Charitable
ac5vitiss
Total expenditure||6
, 7|(230)
~35104
~35,3S4|~1$,8Df
~18.8D1||(230)
~57,705
~51,9S!.|
|Net expenditure|||~12;073||J2,14S|14,218|
|Nst movement
in funds|||(12.073)||(2,145)|(14,218)|
|Reconciliation offunds|||||||
|Total funds brought forward|||13,678||4,645|18,323|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
|||||Mote||6|6|
|Total|funds|carried|forvvard|14|1,605|2,500|4,105|
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|||(Registration
number
Balance Sheet as at 31|: 023257
December|75)
2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|6||6|
|Current assets|||||||
|Debtors|||11||620|806|
|Cash at bank and in hand|||12|21,829||16,686|
|||||22|449|17492|
|Creditors: Amounts||falling due within one year|13|~79,499||~13,M7|
|Net assets||||6,950||4,105|
|Funds ofthe charity:|||||||
|ltestrlcted|Income funds||||||
|ftestrlcted
funds||||1,150||2,500|
|Unristrlcted|income|funds|||||
|Unrsstiicted|funds|||5,800||'l,605|
|Total funds|||14||||
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||||Unrsstrtcted|||
|---|---|---|---|---|---|
||||funds|"fotal|Total|
||||General|2021|2020|
||||6||It|
||Membership|subscrlptions|26,555|26,555|19,711|
||Educational|Workshop grant|||2,500|
||||26, 55|26,666|22211|
|||||Unrestricted||
|||||funds|Total|
|||||General|2021|
||||||6|
||Membership|subscripllons||26,6M|26,555|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2020|
||||6||0|
|,|Membership|subscrlpfions|19,711||19,711|
||Educational|Workshop grant||2,500|2,500|
||||19,711|2,500|22411|
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|4 Income from|other trading|acllvlti88||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|'|Total|
||||General||2021|
||||6||6|
|Trading income;||||||
|Sales ofcat8log|usa|||349|349|
|Galls+ fees||||966|966|
|Other incomefiom|other trading|activities||118|118|
||||1,433||'l,433|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2020|
|||||8||6|
||Trading income;||||||
|||Sales of,catalogues
Gallery' fees||.2,094|' 11,956|2,094
' 11,956|
||Events income;||||||
|||Conferences and similar events||989:||989|
||Other Income from other trading. acsvities|||428||428|
|||||3,811|11,956|15,467|
||5|Investment|income||||
||||||Unrsstrlqted||
||||||funds|Total|
||||||General|2021|
||||||8|,8|
||Interest receivable and similar income;||||||
|||Interest reoelvable on bank deposits|||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2020|
|,|Interest receivable
and similar income;||||||
|||Interest receivable on bank deposits|||||
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||||Unnrstrtcted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2021|
||||8|8||
|Gallery and|exhibition|project costs|2,581|1,350|3,931|
|Membership|services||3,640||3,640|
|Support costs|||16;562||18582|
||||22,783
Un~|1 350.|24133|
||||funds|Restricted|Total|
||||General|funds|2620|
||||8|8|8|
|Gallery and|exhibition|project cosh|,6,523|16,601|23,124|
|Membership|services||3,905||3,905|
|Support costs|||23,926||23,926|
||||34,354|15,601.|50,955|
||||Activity|Acsvity||
||||undertaken|support||
||||directly
8|costs
8|2021
8 .
,|
|Gallery and|exhibition|project costs|3,931||3,931|
|Membership|services||3,640||3,640'|
|Support costs||||16,562|16,562|
||||7,571|16,562|24,133|
||||Acthrlty|Activity||
||||undertaken|support||
||||directly|costs|2020|
||||8|8|8|
|Gallery and|exhibition|project costs|&,124||23,124|
|Membership|services||3,905||3,905|
|Support costs||||23,926|23,928|
||||27,029|28,928|50955|
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|Charitable
ac|tivitie|s expen|diture||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
|||||||||funda|Total||
|||||||Bash of|General||2021||
|||||||allocaaon|||6||
|Administration|salary and fees|||||A||8,500||8,500|
|Committee expenses||||||A||450||450|
|Trade subscrlp5ons||||||A||623||623|
|Website||||||A||870||870|
|Computer
sollware||and maintenance||costs||A||839||839|
|Sundry expenses||||||A||645||645|
|Profsssicnel fees||||||A||1,000||1,000|
|.Bock-keeping|and|accountancy fees||||A||3,835||3;635|
|Governance||||||A||1,015||1,015.|
|||||||||17,577|17,577||
||||||||Un|estrhtsd|||
|||||||||funds|Total||
|||||||Bash.of|General||2920||
|||||||allocation||8|5||
|Administration|salary and fees|||||A||9,100||9,100|
|Administra6on|expenses
.|||||A||'i,554|'|1,854|
|Committee expenses
.||||||A||116||116|
|Printing, marling||and distribution||||A||744||744|
|Trade subscriptions||||||A||634||634|
|Website||||||A||7;085||7.066|
|Computer
sottware
Governance||and maintenance||costs||A||650||650|
|Sundry expenses||||||A||560||560|
|Professional|fees|||||A||375||375|
|Bookkeeping|and|accountancy fees||||, A||2,828||2,828|
|||||||A||750||750|
|||||||||24,676|24,876||
|Support costs allocated|||to charltabie||acavittes||||||
|||||||Governance|Staff|Adminhtraaon|Total||
||||Basis of
allocation|||costs
6,|costs|costs
tt|2021
f||
|Arteftheatre|design||A|||'1015|8500|8,082|17577 .
,||
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|Notes tothe|Financial Statemen|ts forthe Yea|r Ended|31December|2021|
|---|---|---|---|---|---|
|||Governance|Staff|Administration
'|7ritat|
||Basis of|costs|costs|costs|2020|
||allocation|a||5|5|
|Art oftheatre design|A|760|0,1M|14,026|24,070|
|Basisofallocation||||||
|Reference
teethed ofallocation||||||
|A
.|Direct attribution|||||
|Governance costs||||||
||||Unrestricted||
|---|---|---|---|---|
||||furlcls|Total|
||||General|2021|
||||5||
|Allocated|support|costs|1,015|1,015|
||||1,0'l5|1,015|
||||Unrestricted||
||||funds|TOtal|
||||General|2020|
||||5|5|
|Allooated|support|costs|760|700|
||||750|750|
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|14Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at31|
|||Balance|at1||Incoming|Resources|December|
|||January
6|2021||resources
8|expended|2021
6|
|Unrestricted||||||||
|General||||||||
|Generat||1,605|||28,131|(23,936)|5,800|
|Restricted
Educational|Workshop|2,500||||~1360|1,150|
|Total funds||4,105||.|28131|~25,288|8,950 .|
||||||||Balance at 31|
|||Balance|at 1||In coming|Resources|December
'|
|||January|2020||resources|expended|2020|
|||8|||6|6|8|
|Unrestricted|funds|||||||
|General||||||||
|General||13,678|||23,261|(35,334)|1,605|
|Restricted||||||||
|Exhibition||4,845|||11,956|(16,601)||
|Educational|Workshop||||2,500||2,500|
|Total restricted funds||4845|||14,456|~46,601|2,500|
|Total funds||||||||
|16Analysis|ofnet assets|between funds||||||
||||||||Tctal funds|
|||||Unrestricted|||at 31|
||||||funds|Restricted|December|
||||||General|funds|2021|
||||||6|8|f2|
|Current assets
Current liabilities||||21,298
~15,49||1,150|22,449
~15,499|
|Total net assets|||||5800|1,150|6950
I|
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||st,31|
|||funds|Restricted|December|
|||General|funds|2020|
|||6|6|6|
|Current
Cunent|assets
Iiabilwes|14,992
~13387|2,500'|17,492
~13867|
|Total nst assets||1,608|2,500|4,105|
|16Analysis ofnet funds|||||
|||||At 31|
|||At 1January|Financing|December|
|||2021|cash flows|202'I|
|||6|6||
|Cash at|bank and in hand|18688|5,143|21„829|
|Net debt||16,686|5,143|21829|
|||||At 31|
|||At 1January|Financing|December|
|||2020|cash flows|2020|
|Cash at|bank and In hand|6
22878|6
~82M|6
18886|
|Net debt|||||