2022-08-08-accounts

			PAGE
Reference and Administrative		Details ofthe Charity, its Trustees and Adviso	2
Trustees' Report			3-11
Independent Auditors'	Report	on the Financial Statements
Statement of Financial	Activities
Balance Sheet
Statement ofCash Flows
Notes tothe Financial	Statements		17-29

	Note No.	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
Income from:		08-Aug-22 f	08-Aug-22	08-Aug-22 f	31-Mar-22 f
Donations and legacies Charitable activities Other income Investments		398,895 41,983 15,902 349		398,895 685,902 15,902 349	1,006,384 1,265,062 43,498 111
Total income:		457@129	643&919	1p101p048	2p315@055
Expenditure on:
Charitable activities Donation to FABRIC Tota I expenditure:	6-11	(1,115,906) (715,203) (1,831,109)	{345,436) {578,153) (923,589)	{1,461,342) (1,293,356) (2,754,698)	{2,037,412) (2,037,412)
Net Income/(expenditure)		(1,373,980)	(279,670)	(1,653,650)	277,643
Transfers between funds	16	310,001	(310,001)
Net movement in funds		(1,063,979)	(589,671)	(1,653,650)	277,643
Reconciliation offunds
Total funds brought forward	16	1,063,979	589,671	1,653,650	1,376,007
Total funds carried forward			(0)		1,653,650

			Note	08-Aug-22		31-Mar-22
Fixed assets						E,
Tangible asset						20,790
Current assets
Debtors					464,460
Cash at bank and in		hand			1,445,779
					1,910,239
Creditors: amounts		falling	16		(277,3?9)
due within one year
Net current assets						1,632,860
Total net assets						1,653,650
				08-Aug-22		31-Mar-22
Charity funds						E
Restricted funds						589,671
Unrestricted funds
Designated funds			17			837,499
Generai funds			17			226,480
Total unrestricted	funds		17			1,063,979
Total funds						1,653,650

			08-Aug-22	31-Mar-22
		Note
Cash flows from operating activities
Net cash used in operating activities		19	(1,446,128)	30,432
Cash flows from investing activities
Dividends, interests ands rents from Purchase oftangible assests Net cash used in investing activities	investments			111 {6,628) (6,517)
Change in cash and cash equivalents	in the year		(1,445,779)	23,915
Cash and cash equivalents at the beginning ofthe y		25	1,445,779	1„421,864
Cash and cash equivalents atthe end	ofthe year	25	0	1,445,779

Donations	and legacies
		Total	Total
		funds	funds
		08-Aug-22	31-Mar-22
		f	f
Birmingham Arts Counci!	Oty Council - Core	11,839	20,628
Arts Council	- Other	387,056	774,112
Total 2022			211,644
		398,895	1,006,384

3Chibl
artae Activities	Unrestricted	Restricted	Total	Total
Income from fundraising events	funds 08-Aug-22	funds 08-Aug-22	funds 08-Aug-22	funds 31-Mar-22
Birmingham International Dance Festiv' Beyond Borders Critical Mass Centre for Advanced Training Dance Hub Birmingham CIC Birmingham Pro Class Dance Class/V1orkshop Income Outreach/Educational income Performances —BoxOffice Miscellaneous Income	19,696 18,129 542 3,522 95 41,983	1S5,000 1,000 273,722 53,490 159,792 915 643,919	174,696 1,000 273,722 53,490 159,792 915 18,129 542 3,S22 95 685,902	367,000 164,000 457,853 175,648 14,512 2,710 38,712 38,800 4,593 1,234 1,265,062

4	Investment	Income	Unrestricted	Restricted	Total
			funds	funds	funds
			08-Aug-22	08-Aug-22	08-Aug-22
			E		E
	Bank interest
			Unrestricted	Restf'lcted	Total
			fLlnds	funds	funds
			31-Mar-22	31-Mar-22	31-Mar-22
					E

					Unrestricted	Total		Unrestricted	Total
					funds	funds		fuflds	funds
					08-Aug-22	08-Aug-22		31-Mar-22	31-Mar-22
					f	f			f
	Services and other			income	15,902	15,902		43,498	43,498
					15,902	15,902		43,498	43,498
6	Cost ofCharitable			Activities		Activities	Support
						undertaken	costs	08-Aug-22	31-Mar-22
						directly	(note 7)	Total	Total
							f		f
	Other charitable		activities			64,275	436,196	500,4?1	873,652
	Performance	Ik	Workshops			882,980		882,980	978,671
	Governance	costs					77,891	77,891	185,089
						947,255	514,087	1,461,342	2,037,412

Other grants and restricted I Support costs	ncome
		Og-Aug-22	31-Mar-22
		Total	Total
Staff costs		210,762	487,417
Rent		1,232	2,430
Light, heat and service charges		22„585	55,814
Repairs and maintenance		9,302	15,236
Insurance		6,224	7,643
Motor and travelling costs		6,543	5,915
Communication and information	technology	13,911	24,005
Printing, postage and stationery		1,153	1,023
Hire of Equipment		2,618	5,158
Depreciation and loss on disposal	offixed assets	2,668	8,025
Other		21,408	17,592
Marketing costs		137,788	168,100
Governance (note 8)		77,891	185,089
		514,087	983,447

THE PERIOD ENDED A	T 08AUGUST 2022
8 Governance Costs		Total	Total
		funds	funds
		08-Aug-22	31-Mar-22
Wages and salaries Auditors' remuneration Legal and professional fees Subscnptions Insurance Other costs Telephone Printing, postage and stationery		28,412 3,850 31,776 2,438 2,075 2,556 523 384	85,236 7,750 70,777 2,685 2,548 3,356 1,001 342
Computer costs Hire ofequipment		4,114 873	7,000 'l,719
Depreciation and loss	on disposal offixed assets	889	2,675
		77,891	185,089

9 Net Outgoing resources	for the year	08-Aug-22	31-Mar-22
Net outgoing resources	isstated after charging:
Depreciation Auditor's remuneration		3,558 3,850	10,700 7,750
M Employees		08-Aug-22	31-Mar-22
Employmen't costs
Wages and Salaries Social security costs Pension costs		194,305 12,699 3,758	565,142 37,634 9,037
		210,762

14 Debtors: Amounts	falling due within one year	08-Aug-22	31-Mar-22
			f
Trade debtors			370,689
Other debtors Prepayments 5Accrued income			28,796 64,975
15 Creditors: Amounts	falling due within one year	2022	2021
Trade creditors			166,219
Other taxation and social security			13,963
Other creditors
Accrvais and deferred	income		97,197
			277,379

ompany Limited by Guaran	ompany Limited by Guaran	tee)	FOR THE PERIO	D ENDED AT0	8AUGUST 2022
17 Funds - Previous year
			Balance at			Transfers	Balance at
			01-Apr-21	Income	Expenditure	in/(out)	31-Mar-22
				E	E		E
Restricted Funds
BIDF			187,883	217,000	{249,882)		155,001
Dance Hub (BIDF}			7,072	150,000	(157,072)
Dance Hub Birmingham		CIC		14,513	(8,638)	(238)	5,637
Centre for Advanced	Trainining		286,624	175,648	(153,219)	(19,655)	289,398
Birmingham Pro Class			1,80S	2,710	(2,263)		2,255
Beyond Borders			9,725	164,000	(151,526)	(14,499)	7,?00
Crtitical Mass				457,853	(328,173)		129,680
Cultural Recovery Fund				211,643	(211,643)
Total Restricted Funds			493,112	1,393,367	(1,262,416}	(34,392)	589,671
Unrestricted Funds
General Funds			225,213	662,957	{697,972)	36,282	226,480
Designated Funds
Stability funds			120,00Q				120,000
BIDF2022			180,000	180,000			360,000
BIDF2020			291,592	1,618	{62,192)		231,018
Artist Development			20,500	59,715	(13,750)		66,465
Learning 8 Participation			1,890.00	14,898		(1,890)	14,898
Future Business development			30,QOO		(1,0S2)		28,918
COVlD Planning			13,700	2,500			16,200
			882,895	921,688	(774,996)	34,392	1,063,979
Total Funds			1,376,007	2,315,055	(2,037,412)		1,653,650

	General	Restricted	08-Aug-22	31-Iylar-22
		funds	Total	Total
				E
Fixed assets				20,790
Net current assets				1,632,860
				1,653,650

Analysis ofnet assets between	funds —Prior year
	General	Restricted	31-Iviar-22
	funds	funds	Total	Total
Fixed assets	20,790		20,790	24,862
Net current assets	1,043,169	589,671	1,632,840	1,351,145
	1,063,959	589,671	1,653,630	1,376,007

			08-Aug-22	31-Mar-22
Net income for the	year		(1,653,650)	277,643
Interest received			(349)	(111)
Depreciation			3,558	10,700
Loss on disposai offixed assets
Decrease /(Increase)	in debtors		464,460	(318,417)
Increase in creditors			(277,379)	60,617
Other non-cash adjustments			17,232
Net cash flow from operating		activities	(1,446,128)	30,432