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|CONTENTS||||PAGE|
|---|---|---|---|---|
||Reference and Administrative||Details ofthe Charity, its Trustees and Advisors||
||Trustees'
Report|||3-10|
||Independent
Auditors'|Report|on the Financial Statements|11-12|
||Statement ofFinancial|Activities|||
||Balance Sheet|||14|
||Statement ofCash Flows|||15|
||Notes tothe Financial|Statements||16-35|
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|Trustees|||||EA Gregory, Chair|EA Gregory, Chair||
|---|---|---|---|---|---|---|---|
||||||RWoods, Vice-Chair|||
||||||J Belton|||
||||||JPatel|Resigned 15March 2022||
||||||F5 Pfende|||
||||||BA Sargent|||
||||||PShenton|||
||||||P Thornton|||
|Senior Management|||||P Russ,
E Hayes, HSharpe|||
|Company|registered|||number|02502976|||
|Charity registered|||number||1015437|||
|Registered||office|||2 Dakeyene Street|||
||||||Nottingham|||
||||||NG3 2AR|||
|Company|Secretary||||E Hayes|||
|Chief Executive Officer|||||P Russ|||
|Independent||auditors|||PWH Accountancy||Limited|
||||||The Counting|House||
||||||High Street|||
||||||Lutterworth|||
||||||LE174AY|||
|Bank|||||Bank ofScotland|||
||||||33Old Broad|Street||
||||||London|||
||||||BX21LB|||
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||Note No.|Designated|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
|Income from:||08-Aug-22|08-Aug-22|08-Aug-22|08-Aug-22|31-Mar-22|
|||E|E|E|E|E|
|Donations from grants|2||326,316||326,316|661,457|
|Charitable
activities|5-7|||34,924|34,924|233,026|
|Other trading
activities|3|1,644|3,956|37,069|42,668|59,322|
|Investments|4||102||102|131|
|Total income:||1,644|330,374|71,992|404,011|953,936|
|Expenditure on:|||||||
|Charitable
activities|9-17|(11,434)|(235,842)|(96,900)|(344,177)|(897,183)|
|Donation to FABRIC
Total expenditure||(758,904)
(770,338)|(103,656)
(339,498)|(196,345)
(293,245)|(1,058,905)
(1,403,082)|(897,183)|
|Net Income/(expenditure)||(768,694)|(9,124)|(221,253)|(999,071)|56,753|
|Transfers between
funds|17|2,352|(13,721)|11,369|||
|Net movement
in funds||(766,342)|(22,845)|(209,884)|(999,071)|56,753|
|Reconciliation offunds|||||||
|Total fUnds brought forward|17|766,342|22,845|209,884|999,071|942,318|
|Total funds carried forward||||||999,071|
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||||Note|OHLug-22||31+lar-22|
|---|---|---|---|---|---|---|
|Fhed assets||||E||E|
|Tangible asset|||13|||387,296|
|Investments|||14|||4,630|
|||||||391,926|
|Current assets|||||||
|Debtors|||||195,937||
|Cash at bank and in||hand|||502,089||
||||||698,026||
|Creditors: amounts||falling|16||(90,881)||
|due within one year|||||||
|Net current assets||||||607,145|
|Total net assets||||||999,071|
|||||084ug-22||31Mar-22|
|Charity funds||||K||E|
|Restricted funds|||17|||209,884|
|Unrestricted
funds|||||||
|Oesignoted funds|||17|||766,342|
|Generol funds|||17|||22,845|
|Total unrestricted|funds||17|||789,187|
|Total funds||||||999,071|
##
|||||08-Aug-22|$1-Mar-22|
|---|---|---|---|---|---|
||||Note|f|f|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities||23|(500,636)|(56,599)|
|Cash flows from investing|activities|||||
|Dividends,
interests ands rents from||investments||102|131|
|Purchase oftangible assests|||13|(1,555)|(14,702)|
|Net cash used in investing|activities|||(1,453)|(14,571)|
|Change in cash and cash equivalents||in the year||(502,0&9)|(71,170)|
|Cash and cash equivalents|at the beginning ofthe y||25|502,089|573,391|
|Cash and cash equivalents|atthe end|ofthe year|25|0|502,221|
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|||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||08-Aug-22|08-Aug-22|$1-Mar-22|$1-Mar-22|
|||f|f|f|f|
|Arts Council||300,945|300,945|601,889|601,889|
|ACE Cultural|Recovery|25,053|25,053|||
|Donations||318|318|1,263|1,263|
|Total2022||$26,$16|$26,$16|60$,152|60$,152|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|funds|
|||||08-Aug-22
E|08-Aug-22
f|08-Aug-22
E|314lar 22
E|31-Mar-22
f|$1-Mar 22
E|
||Local Authority|grants|(see note 6)||||26,000||26,000|
||Other Grants (see note 7)||||34,924|34,924||207,026|207,026|
||Total 2022||||34,924|$4,924|26000|207J026|233~026|
|6|Local authority|grants||084ug-22|31-Mar-22|||||
|||||E|E|||||
||Nottingharn
City Council||||26,000|||||
||||||26,000|||||
|7|Other grants and restricted Income|||||||||
|||||08-Aug-22|$1-Mar-22|||||
|||||E|E|||||
||Department
for|Education|||102,711|||||
||DanceXchange|||||||||
||UK Dance Network|||10,650|9,375|||||
||Nottingham
Education||Partnership|||||||
||La Briqueterie /|EU Dancing Museum||||||||
||Jerwood Arts||||12,000|||||
||British Council|||||||||
||Garrick Trust (RFD)||||5,000|||||
||ACE Transition
Funds||||15,000|||||
||Italian Cultural
Festival|||3,000||||||
||Fierce Festival|||200||||||
||GOETHE Institute|(CROWD)||7,740|15,883|||||
||Battersea Arts Centre (Horizon)|||13.333|29,057|||||
||Selfhood Grants||||18,000|||||
||Total|||$4,924|207,026|||||
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||||Activities||Activities||
|---|---|---|---|---|---|---|
||||undertaken|Total|undertaken|Total|
||||directly|funds|directly|funds|
||||08-Aug-22|08-Aug-22|31-Mar-22|31-Mar-22|
||||f|f|f|f|
|Artistic programme||&Nottdance|66,503|66,503|173,938|173,938|
|Youth community||&training|95,307|95,307|234,456|234,456|
|Raising funds|||9,025|9,025|23,982|23,982|
|Artists workspace|||37,208|37,208|84,172|84,172|
|Research|||21,132|21,132|122,672|122,672|
|Orga nisational|||66,427|66,427|134,842|134,842|
|International|Showcasing||30,303|30,303|56,850|56,850|
|Other NDN|||500|500|11,134|11,134|
|Workspace development|||7,384|7,384|23,950|23,950|
|Governance costs|||10,387|10,387|31,187|31,187|
||||344,177|344,177|897,183|897,183|
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||||Unrestricted|||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||8 Designated|Restricted|Total|&Designated|Restricted|Total|
||||funds|funds|funds|funds|funds|funds|
||||084ug-22|08-Aug-22|08-Aug-22|31-Mar-22|31-Mar-22|31-Mar-22|
||||E|E|f|E|f|E|
|Artistic programme||&Nottdance|56,615|9,888|66,503|156,093|17,845|173,938|
|Youth community||&training|95,307||95,307|48,130|186,326|234,456|
|Raising funds|||9,025||9,025|23,982||23,982|
|Artists workspace|||37,208||37,208|84,172||84,172|
|Research|||45,024|(23,891)|21.132|53,245|69,427|122,672|
|0rganisational|||63,027|3,400|66,427|131,442|3,400|134,842|
|International|Showcasing||1,665|28,638|30,303|28,212|28,638|56,850|
|Other NDN||||500|500||11,134|11,134|
|Workspace development|||7,384||7,384|23,950||23,950|
|Governance costs|||10,387||10,387|31,187||31,187|
|Total|||325,641|18,535|344,177|$80,413|316,770|897,183|
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||long-term|||||
|---|---|---|---|---|---|
||leasehold|Fixtures and|Office|Dance||
||property
f|fittings
f|equipment
f|equipment|Total
f|
|Cost||||||
|Asat 1April 2022|371,390|84,589|57,081|172,168|685,228|
|Additions|||1,555||1,555|
|Eliminated
on t'fer to FABRIC|(371,390)|(84,589)|(58,636)|(172,168)|(686,783)|
|As at08Aug 2022||||||
|Depreciation||||||
|As at 1Apiil 2022|87,993|57,819|42,780|109,340|297,932|
|Charge for the year|5,291|1,209|1,072|724|8,296|
|Eliminated
on t'fer to FABRIC|(93,284)|(59,028)|(43,852)|(110,064)|(306,228)|
|As at08Aug 2022||||||
|Net book value||||||
|As at 08Aug 2022||||||
|As at 31March 2022|283397|26770|14301|62p828|387~296|
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|14|Investments|Shares in|
|---|---|---|
|||group undertakings
f|
||Cost||
||At 1April 2022 and 08Aug 2022|4,630|
||Transfer to FABRIC CIO|(4,630)|
||At at 08Aug 2022||
|15|Debtors: Amounts|falling due within one year|falling due within one year|08-Aug-22|31-Mar-22|
|---|---|---|---|---|---|
|||||f|f|
||Trade debtors||||12,284|
||Other debtors||||14,025|
||Prepayments
&Accrued income||||169,628|
||||||195,937|
|16|Creditors: Amounts|falling due within one year||08-Aug-22|31-Mar-22|
|||||E|E|
||Trade creditors||||56,728|
||Other taxation and|social security|||26,922|
||Other creditors||||1,456|
||Accruals and deferred||income||5,775|
||||||90+81|
|DANCE4 LIMITED||NOTES TOTHE FINANCIAL STATEMEFIIS|NOTES TOTHE FINANCIAL STATEMEFIIS|NOTES TOTHE FINANCIAL STATEMEFIIS||||
|---|---|---|---|---|---|---|---|
|(ACompany
Umlted
by Guarantee)||FORTHE PERIOD ENDED AT||08AUGUST 2022||||
|17Statement ofFunds||||||||
|||Balance at|||Transfers|Transfer to|Balance at|
|Current year||014pr-22|Income|Expenditure|in/(out)|FABRIC|OlMug-22|
|||E|E|E|E|E|E|
|UNRESTRICTED FUNDS||||||||
|Designated
Funds||||||||
|Workspace
Fund||62,219||||(62,219)||
|Artistic Programmas||34,221||(7,438)||(26,783)||
|Accommodation
feasibility||10,000||||(10,000)||
|Capital Development||407,863||||(407,863)||
|International
Showcasing||249,581||||(249,581)||
|Participatory
projects|||1,644|(3,996)|2,352|||
|Organlsational
Development||||||||
|Organisational
Development|D4|2,458||||2 58||
|||766,342|1,644|(11,434)|2,352|(758~)||
|General Funds||||||||
|General Funds - Ail Funds||22,845|330,374|(235,842)|(13,721)|(103,656)||
|Total Unrestrktad
Funds||789,1&7|332,018|(247,276)|(11,369)|(862,560)||
|Restricted Funds||||||||
|National Dance Network||4,043|10,650|(500)||(14,193)||
|Center for Advanced
Training||9,998|37,069|(48,548)|1,481|||
|DMU Research Partnership||15,000||||(15,000)||
|International
Showcasing||40,847|21,074|(23,891)||(38,029)||
|NottDance||93,902|3,200|||(97,102)||
|BiDF/ Outdoor showcasing||||(9,888)|9,888|||
|Organisational
Development||11,600||(10,483)||(1,117)||
|Participation
projects||8,892||||(8,892)||
|Re-Framing
Dance||15,706||||(15,706)||
|Selfhood Practices||9,896||3,590||(6,306||
|||209,884|71,992|(96,900)|11,369|(196,345)||
|Totalpunds||999,071|404,011|(344,177)||(1,058,905)||
|||Balance at|||Transfers|Balance at||
|pnevious yeor||OWpr-22|Income|Espend guru|In/(out)|324VIar-22||
|||E|E|E|E|E||
|UHRESTRICTED FUHDS||||||||
|Designated Funds||||||||
|Workspace Fund||52,229|||20,000|62,219||
|Artistic Programmes||60,003||(25,7821||94,221||
|Accommodation
feasibility||20,000||||20,000||
|Copitol Development||422,719||(14,856)||407/69||
|International
Showcasing||158,691||(10,050)|101,000|249,5S2||
|Organisalional
Devel'opment||276||(769)|499|||
|Partldparory
pmjects||5,000||2,542||2,458||
|||||(59+99)|212,499|766,342||
|General Funds||||||||
|Geneml Funds - All Funds||21,924|708,730|(525,29S)|(182,511)|22,845||
|Total Un estnctad Funds||790,772|708,730|(579,297)|(71,018)|789,287||
|Restricted Funds||||||||
|National Dance Network||5,802|9,975|(21,134)||4,043||
|Center forAdvanced
Training||55,493|140,S91|(286,326)||9,99B||
|DMU Research Partnership||9,000||(14,866)|20,866|15,000||
|Internatlonal
Showcasing||24,545|44,940|(ZS,638)||40,S47||
|NoitDance||74,205||(15,303)|95,000|99,902||
|Dancing Musevms||15,663||(30,815)|25,252|||
|Organisailonal
Development|||25,000|(3,400)||12,600||
|Re-Framing Donee||12,550|17,000|(15,642)||13,908||
|Parilclpatory
projects||14,348||(3,658)||10,690||
|Selfhood Practices|||18000|8104||9896||
|||212,546|245,206|(917~6)|72,018|209,884||
|Total Funds||942328|953,936|897,283||999,072||
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|20|Summary|offunds|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||Transfer|Transfer to|Balance at|
||Current Year||01-Apr-22
f|Income
f|Expenditure
E|in/out
f|FABRIC
f|08-Aug-22
f|
||Designated|Funds|766,342|1,644|(11,434)|2,352|(758,904)||
||GeneralFunds||22,845|330,374|(235,842)|(13,721)|(103,656)||
||Restricted|Funds|209,884|71,992|(96,900)|11,369|(196,345)||
||||999,071|404,011|(344,177)||(1,058,905)||
||||Balance at|||Transfer|Balance at||
||Previous Year||01-Apr-21
f|Income
f|Expenditure|in/out
f|31-Mar-22
f||
||Designated|Funds|708,848||(53,999)|111,493|766,342||
||General Funds||21,924|708,730|(525,298)|(182,511)|22,845||
||Restricted|Funds|211,546|245,206|(317,886)|71,018|209,884||
||||942,318|953,936|(897,183)||999,071||
||Unrestricted|||
|---|---|---|---|
||&Designated|Restricted|Total|
|Current Year|funds|funds|fundsf|
|Tangible fixed assets||||
|Trade investinents||||
|Current assets||||
|Creditors due within one year||||
||Unrestricted|||
||&Designated|Restricted|Total|
||funds|funds|funds|
|Previous Year|f|f|f|
|Tangible fixed assets|387,296||387,296|
|Trade investments|4,630||4,630|
|Current assets|488,142|209,884|698,026|
|Creditors due within one year|(90,881||(90,881)|
||789,187|209,884|999,071|
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|At08August 2022the Charity|had future minimum|had future minimum|leave payments|under non-cancellable|under non-cancellable|
|---|---|---|---|---|---|
|operating
leases as foliows:-||||||
||Land and|Buildings||Other||
|084ug-22||31-Mar-22||08-Aug-22|31-Mar-22|
|||E||E|E|
|Amounts payable:||||||
|Within 1year||33,700|||88|
|Between 1and 5years||148,830|||132|
|After more than 5years||686,069||||
|||868,599|||220|
||||||08-Aug-22|31-Mar-22|
|---|---|---|---|---|---|---|
||||||E|E|
||AdJustments
for:||||||
||Depreciation
charges||||8,296|26,910|
||Dividends,
interests|and rents from investments|||(102)|(131)|
||Decrease/(increase)||in debtors||195,937|(159,323)|
||Decrease in creditors||||(90,881)|19,192|
||Other non cash adjustments|||-t'fer offixed assets|385,185||
||Net cash provided|by operating activities|||(500,636)|(56,599)|
|24|Analysis ofcash and||equivalents||||
||||||08-Aug-22|31-Mar-22|
||||||E|E|
||Cash in hand|||||502,089|
||Total cash and cash|equivalents||||502,089|
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