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2022-03-31-accounts

CONTENTS PAGE
Reference and Administrative Details ofthe Charity, itsTrustees and Advisors
Trustees' Report 3-10
Independent
Auditors'
Report		 on the Financial Statements 11-12
Statement ofFinancial Activities 13
Balance Sheet 14
Statement ofCash Flows 15
Notesto the Financial Statements 16-35

Trustees EAGregory, Chair Chair
RWoods, Vice-Chair
J Belton
J Patel
BASargent
PShenton
PThornton
Senior Management P Russ,
EHayes,		 H Sharpe
Company registered number 02502976
Charity registered number 1015437
Registered office 2 Dakeyene Street
Nottingham
NG3 2AR
Company Secretary EHayes
Chief Executive Officer P Russ
Independent auditors PWH Accountancy Limited
The Counting House
High Street
Lutterworth
LE174AY
Bank Bank ofScotland
33 Old Broad Street
London
BX21LB

Note No. Designated Unrestricted Restricted Total Total
Funds Funds Funds Funds Funds
Income from: 2022 2022 2022 2022 2021
6 E E E E
Donations from grants 2 661,457 661,457 603,152
Charitable activities 5-7 26,000 207,026 233,026 267,797
Other trading activities 3 21,142 38,180 59,322 43,812
Investments 4 131 131 448
Totalincome: 708,730 245,206 953,936 915,209
Expenditure
on:
Charitable activities 9-17 (53,999) (528,956) (314,228) (897,183) (739,458)
Total expenditure: 8 (53,999) (528,956) (314,228) (897,183) (739,458)
Net Income/(expenditure) (53,999) 179,774 (69,022) 56,753 175,751
Transfers between
funds		 17 111,493 (182,511) 71,018
Net movement
in funds		 57,494 (2,737) 1,996 56,753 175,751
Reconciliation offunds
Total funds brought forward 17 709,298 21,924 198,996 930,218 766,567
Total funds carried forward 766,792 19,187 200,992 986,971 942,318

HEYEAR ENDED31 MARCH 2022
Note 2022 2021
Fixed assets E f
Tangible asset 13 387,296 399,504
Investments 14 4,630 4,630
391,926 404,134
Current assets
Debtors 15 195,937 36,614
Cash at bank and in hand 502,089 573,391
698,026 610,005
Creditors; amounts falling 16 (90,881) (71,820)
duewithin
oneyear
Net current assets 607,145 538,185
Total net assets 999,071 942,319
2022 2021
Charityfunds f E
Restricted funds 17 200,992 211,546
Unrestricted
funds
Designatedfunds 17 766,792 708,848
General funds 17 19,187 21,925
Total unrestricted funds 17 785,979 730,773
Total funds 986,971 942,319

YEAR ENDED 31MARCH 2022
2022 2021
Note E f
Cash Rows from operating activities
Net cash used in operating activities 23 (56,599) 205,487
Cash flows from investing activities
Dividends,
interests ands		 rents from investments 131 445
Purchase oftangible assests 13 (14,702) (4,205)
Net cash used in investing activities (14,571) (3,760)
Change in cash and cash equivalents in the year (71,170) 201,727
Cash and cash equivalents at the beginning ofthe year 25 573,391 371,664
Cash and cash equivalents at the end ofthe year 25 502,221 573,391

Unrestricted Total Unrestricted Total
funds funds funds funds
2022 2022 2021 2021
E E E f
Arts Council 601,889 601,889 601,889 601,889
ACE Cultural Recovery 58,457 58,457
Donations 1,111 1,111 1,263 1,263
Total 2022 661,457 661,457 603,152 603,152

Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2022 2022 2022 2021 2021 2021
E E f f E E
Operating Income 21,142 38,180 59,322 8,161 35,652 43,812
4 Investmentlncome Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E E E E
Income from local listed investments 6 131 131 445 445

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E E E E
Local Authority grants (seenote 6) 26,000 26,000 55,229 55,229
Other Grants(see note 7) 207,026 207,026 212,568 212,568
Total 2022 26,000 207,026 233,026 55,229 212,568 267,797
6 Local authoritygrants 2022 2021
E E
Nottingham City Council 26,000 55,229
26,000 55,229
7 Other grants and restricted Income Other grants and restricted Income Other grants and restricted Income
2022 2021
E E
Department
for Education		 102,711 122,811
DanceXchange 7,000
UK Dance Network 9,375 6,600
Nottingham
Education		 Partnership 12,000
La Briqueterie/EU Dancing Museurr 15,157
Jerwood Arts 12,000 24,000
British Council 25,000
Garrick Trust
(RFD)		 5,000
ACETransition
funds		 15,000
Goethe Institute 15,883
Battersea Arts Centre 29,057
Selfhood grants 18,000
Total 207,026 212,568

Activities Activities
undertaken Total undertaken Total
directly funds directly funds
2022 2022 2021 2021
f f f E
Artistic programme Ik Nottdance 173,938 173,938 162,965 162,965
Youth community lk training 234,457 234,457 192,728 192,728
Raising funds 23,982 23,982 23,903 23,903
Artists workspace 84,172 84,172 66,341 66,341
Research 122,672 122,672 71,897 71,897
Organisational 134,842 134,842 137,797 137,797
International Showcasing 56,850 56,850 18,283 18,283
Other NDN 11,134 11,134 5,642 5,642
Workspace development 23,950 23,950 37,978 37,978
Governance costs 31,187 31,187 21,926 21,926
897,183 897,183 739,460 739,460
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Unrestricted Unrestricted
&Designated Restricted Total &Designated Restricted Total
funds funds funds funds funds funds
2022 2022 2022 2021 2021 2021
6 6 E 6 E 6
Artistic programme &Nottdance 154,977 18,961 173,938 162,965 162,965
Youth community &training 48,131 186,326 234,457 35,511 157,217 192,728
Raisingfunds 23,982 23,982 23,901 23,901
Artists workspace 84,172 84,172 66,341 66,341
Research 53,245 69,427 122,672 23,764 48,134 71,898
Organisational 131,442 3,400 134,842 106,603 31,195 137,798
International Showcasing 28,212 28,638 56,850 18,283 18,283
Other NDN 11,134 11,134 5,642 5,642
Workspacedevelopment 23,950 23,950 37,978 37,978
Governancecosts 31,187 31,187 21,925 21,925
Total 579,297 317,886 897,183 497,271 242,188 739,459

Long-term
leasehold Fixtures and Office Dance
property fittings equipment equipment Total
E f f f f
Cost
As at 1April 2021 371,390 83,994 42,974 172,168 670,526
Additions 595 14,107 14,702
Disposals
As at31March 2022 371,390 84,589 57,081 172,168 685,228
Depreciation
As at 1April 2021 73,137 53,959 37,045 106,881 271,022
Chargefortheyear 14,856 3,860 5,735 2,459 26,910
Eliminated
on disposals
As at31March 2022 87,993 57,819 42,780 109,340 297,932
Net book value
As at March 2022 283,397 26,770 14,301 62,828 387,296
As at March 2021 298,253 30,035 5,929 65,287 399,504

Investments Sharesin
group undertakings
f
Cost
At 1April 2021 and 31March 2022 4,630
The charity holds 25%ofthe share capital ofthe following company:—
Ticketing Network East Midlands Limited (TNEM)

15 Debtors: Amounts falling due within one year 2022 2021
E E
Trade debtors 12,284 1,699
Other debtors 14,025 11,983
Prepayments
&Accrued income		 169,628 22,932
195,937 36,614
16 Creditors: Amounts falling due within one year 2022 2021
E E
Trade creditors 56,728 28,646
Other taxation
and		 social security 26,922 8,292
Other creditors 1,456 11,084
Accruals and deferred income 5,775 23,798
90,881 71,820

Balance at Transfers Balance at
Current Year 01-Apr-21 Income Expenditure in/(out) 31-Mar-22
E E F. E E
UNRESTRICTED FUNDS
Designated
Funds
Workspace Fund 52,219 10,000 62,219
Artistic Programmes 60,003 (25,782) 34,221
Accommodation
feasibility		 10,000 10,000
CapitalDevelopment 422,719 (14,856) 407,863
International
Showcasing		 158,631 (10,050) 101,000 249,581
Organisational
Development		 5,726 (3,311) 493 2,908
Participatory
projects		 12,550 (3,658) 8,892
709,298 (53,999) 111,493 766,792
General Funds
General Funds-All Funds 21,924 708,730 (528,956) (182,511) 19,187
Total Unrestricted Funds 731,222 708,730 (582,955) (71,018) 785,979
Restricted Funds
National
Dance Network		 5,802 9,375 (11,134) 4,043
Center for Advanced Training 55,433 140,891 (186,326) 9,998
DMU Research Partnership 9,000 (14,866) 20,866 15,000
International
Showcasing		 24,545 44,940 (28,638) 40,847
NottDance 74,205 (15,303) 35,000 93,902
Dancing Museums 15,663 (30,815) 15,152
Organisational
Development		 15,000 (3,400) 11,600
Re-Framing Dance 14,348 17,000 (15,642) 15,706
Selfhood Practices 18000 (8,104) 9,896
198,996 245,206 (314,228) 71,018 200,992
Total Funds 930,218 953,936 (897,183) 986,971
930,218 986,971

Balance at Transfer Balance at
Current Year 01-Apr-21 Income Expenditure in/out 31-Mar-22
E E E E E
Designated Funds 708,848 (53999) 111,493 766,342
GeneralFunds 21,924 708,730 (528,956) (182,511) 19,187
Restricted Funds 211,546 245,206 (314,228) 71,018 213,542
942,318 953,936 (897,183) 999,071
Balance at Transfer Balance at
Previous Year 01-Apr-20 Income Expenditure in/out 31-Mar-21
E E E E E
Designated Funds 619,709 7,000 (43,861) 126,000 708,848
General Funds 72,535 666,987 (507,377) (210,221) 21,924
Restricted Funds 74,323 241,222 (188,220) 84,221 211,546
766,567 915,209 (739,458) 942,318

Unrestricted
&Designated Restricted Total
funds funds funds
Current Year E E E
Tangible fixed assets 387,296 387,296
Trade investments 4,630 4,630
Current assets 497,034 200,992 698,026
Creditors due within one year (90,881) (90,881)
798,079 200,992 999,071
Unrestricted
&Designated Restricted Total
funds funds funds
Previous Year E E E
Tangiblefixed assets 399,504 399,504
Trade investments 4,630 4,630
Current assets 378,459 231,546 610,005
Creditors duewithin oneyear (71,820) (71,820)
730,168 212,151 942,319

At 31March 2022the Charity At 31March 2022the Charity had future mum leave payments under non-cancellable under non-cancellable
operatingleasesasfoNowsa
Land and Buildings Other
2022 2021 2022 2021
E. E E E
Amounts
payable:
Within 2year 33,700 33,700 88 88
Between 1and 5years 148,830 148,830 132 132
After more than 5years 686,069 719,769
868,599 902,299 220 220

2022 2021
6 6
Net incomefor the period (asper Statement ofFinancial Activities) 56,753 175,749
Adjustmentsforr
Depreciation
charges		 26,910 42,699
Dividends,
lnterestsand		 rentsfrominvestments
Loss on the sate offixed assets
Increase in debtors (159,323) 3,066
Decrease in creditors 19,061 (16,027)
Net cash provided
by operating activities		 (56,599) 205,487

2022 2021
E E
Cash in hand 502,089 573,391
Total cash and cash equivalents 502,089 573,391

25 Analysis ofchanges in net debt Analysis ofchanges in net debt
As 1April Cash Row As31March
2021 2022
f f f
Cash at bank in hand 573,391 (71,302) 502,089
573,391 (71,302) 502,089

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4-0000 Income
4-1000 Core Grants
4-1001 Arts Council England 6601,889.00
4-1003 Nottingham
City Council		 L 55,228.71
4-1004 Other Core Grants 7,000.00
4-1005 Donations 1,263.19
4-1008 Emergency
Support fundraising		 1,276.25
4-1200 Other Core income
4-1204 Bank Interest 445.24
4-1300 Current Workspace Income
4-1303 Studio Hires E 6,591.19
4-3000 Research
4-3007 Dancing
Museums
income		 E 15,157.15
4-3009 Re-Framing E 24,000.00
4-4300 Creation and Production
4-4500 International
Showcasing
4-4501 International
Showcasing		 L' 25,000.00
F 689.65
4-5000 nottdance
income
4-5009 Nottdance
bookshop		 E 7.95
4-7000 Professional
Development
4-7026 Little Movers F 203.73
4-7113 Studio Sessions F 550.00
4-8000 Learning Programme
4-8002 EYPack Sales F 3972
4-8012 Creative Partnerships Notts F 50.00
4-8019 CAT course fees inc F 31,001.60
CAT DfE grants F122,811.00
4-8036 CAT donations
for provision		 3,404.60
4-8050 Participation
Programmes
4-8051 Nottm Education
partnership		 L 12,000.00
4-8054 Selfhood Practices E deferred f17k
Boots Charitable
Trust		 8 10,000.00
D'Oyly Carte 3,500.00
JN Derbyshire
Foundation		 2,000.00
SirJohn Eastwood
Foundation		 1,000.00
Nottingham
General		 Dispensary 500.00
4-8100 UK Dance Network 6,600.00
Total Income F932,208.98
Gross Profit F932,208.98
add in kind income
4-0000 Income
4-1000 Core Grants
4-1001 Arts Council England 6601,889.00 F 601,889.00
4-1003 Nottingham
City Council		 6 26,000.00 26,000.00
4-1005 Donations 6 1,111.00 1,111.00
4-1010 ACE CRF funds F 58,457.00 58,457.00
4-1011 ACE D4DX merger 6 15,000.00 15,000.00
4-1200 Other Core Income
4-1204 Bank Interest 6 131.00 131.00
4-1205 Equipment
sales		 6 500.00 500.00
4-1206 Lecture fees 6 50.00 50.00
4-1300 Current Workspace Income
4-1303 Studio Hires F 7,319.00 7,319.00 6704,161.00
4-1304 Hire recharges
iC4C		 F 8,505.00 8,505.00
4-3000 Research
4-3008 International
Residencies		 6 1,682.00 1,682.00
4-3009 Re-Framing
Dance		 6 17,000.00
Jerwood 12,000.00
Garrick Trust 5,000.00
4-4000 Distribution
and Market Dvpt
4-4001 Co-presenting
income		 6 199.00 199.00
4-4500 International
Showcasing
4-4502 CROWD 6 15,883.00 15,883.00
4-4503 Horizon/Ed
Showcase		 6 29,057.00 29,057.00
4-7000 Professional
Development
4-7001 Open Contemporary Class 6 1,055.00 1,055.00
4-7007 Discover Dance Summer School F. 754.00 754.00
4-7026 Little Movers F 650.00 850.00
4-8000 Learning
Programme
4-8019 CAT course fees inc F140,891.00
CAT DfE grant 6 102,711.00
CAT Student fees 38,180.00
4-8032 Jump Start 6 428.00 428.00
4-8050 Participation
Programmes
4-8054
4-8100		 Selfhood Practices
UK Dance Network		 6
f		 18,000.00
9,375.00		 F 18,000.00
9,375.00
Total Income 6953,936.00 F 953,936.00

b/fwd movement c/fwd
from 20/21 f18,823.00 ¹¹¹¹¹¹¹¹¹¹¹ f
for 21/22 f21,876.00 f21,876.00
f