2022-03-31-accounts

			Page
Report ofthe Trustees		I	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	19

		f	or the Year E	nded 31March 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		liROM
Donations and legacies				103,790	11,046	114,836	127,585
Other trading activities				64,910		64,910	6, 127
Investment income				6		6	26
Other income				239		239	127
Total				168,945	11,046	179,991	133,865
EXPENDITURE ON
Charitable activities
Charitable activity				171,524	13,699	185,223	90,695
Other							1,610
Total				171,524	13,699	185,223	92,305
NET INCOME/(EXPENDITURE)				(2,579)	(2,653)	(5,232)	41,560
Transfers behveen funds			14	(1,253)	1,253
Net movement in funds				(3,832)	(1,400)	(5,232)	41,560
RECONCILIATION	OF FUNDS
Total funds brought	forivard			138,738	2,002	140,740	99,180
TOTAL FUNDS CARRIED FORWARD				134,906	602	135,508	140,740

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
CURRENT ASSETS
Debtors			1,347		1,347	1,425
Cash at bank and in hand			137,234	602	137,836	141,031
			138,581	602	139,183	142,456
CREDITORS
Amounts	falling due within one year	12	(3,675)		(3,675)	(1,716)
NET CURRENT ASSETS			134,906	602	135,508	140,740
TOTAL	ASSETSLESSCURRENT	LIABILITIES	134,906	602	135,508	140,740
NET ASSETS			134,906	602	135,508	140,740
FUNDS		14
Unrestricted funds					134,906	138,738
Restricted	funds				602	2,002
TOTAL	FUNDS				135,508	140,740

DONATION	S AND LE	GACIES
			2022	2021
Donations			3,127	9,683
Gift aid			699	1,425
Legacies				1,160
Grants			111,010	115,317
			114,836	127,585
Grants received, included		in the above, are as follows:
			2022	2021
Arts Council	England		56,337	56,337
Dorset Council			43,947	41,312
Job retention	scheme			10,118
Valentine Tnist			3,000
Other projects			7,726	7,550
			111,010	115,317
OTHER TRADING ACTIVITIES
			2022	2021
Performance	events		60,389	6,127
Sponsorships			4,000
Other projeci	income		521
			64,910	6,127

				2022	2021
Deposit account interest				6	26
SUPPORT	COSTS
			Management	Finance	Totals
Charitable	activity		7,310	1,560	8,870
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
				2022	2021
				6
Independent	Examination			1,260	1,260

STAFF COSTS
				2022	2021f
Wages and salaries				60,901	57,470
Social security costs				1,351	1,077
Other pension costs				1,585	1,420
				63,837	59,967
The average monthly	number ofemployees	during	the year was as follows:
				2022	2021
Head Count				3	2

COMPARATIVES F	ORTHE STATEMENT OF FINANCIAL AC	TIVITIES
		Um estricted	Restricted	Total
		funds	funds	ftmdsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		123,285	4,300	127,585
Other trading activities		6,127		6,127
Investment income		26		26
Other income		127		127
Total		129,565	4,300	133,865
EXPENDITURE ON
Charitable activities
Charitable activity		87,795	2,900	90,695
Other		1,610		1,610
Total		89,405	2,900	92,305
NET INCOME		40,160	1,400	41,560
RECONCILIATION	OF FUNDS
Total funds brought forward		98,578	602	99,180
TOTAL FUNDS CARRIED FORWARD		138,738	2,002	140,740
DKBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Other debtors			1,347	1,425

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
Other creditors	415
Accrued expenses	3,260	1,716
	3,675	1,716

Minimum lea	se payments under non-cancell	able operating leases fall d	ue as follows:
				2022	2021
Within one year				3,234	3,000
Between one	and five years			4,043	6,750
				7,277	9,750
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund		138,738	(3,659)	(1,253)	133,826
Big Picture			1,080		1,080
		138,738	(2,579)	(1,253)	134,906
Restricted funds
National Inn	Crowd Initiative	600	(600)
Summer Supplement			(365)	365
NRTF Dance	Ambassador	800	(1,688)	888
Gulbenkian		602			602
		2,002	(2,653)	1,253	602
TOTAL FUNDS		!40,740	(5,232)		135,508

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund Big Picture			167,865 1,080	(171,524)	(3,659) 1,080
Restricted funds			168,945	(171,524)	(2,579)
National Inn Crowd Initiative			2,550	(3,150)	(600)
Summer Supplement			5,000	(5,365)	(365)
NRTF Dance ADC Projects	Ambassador		1,496 2,000	(3,184) (2,000)	(1,688)
			11,046	(13,699)	(2,653)
TOTAL FUNDS			179,991	(185,223)	(5,232)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.20	in ftmds	31.3.21
Unrestricted	funds
General fund			98,578	40,160	138,738
Restricted funds
National Inn Crowd Initiative				600	600
NRTF Dance	Ambassador			800	800
Gulbenkian			602		602
			602	1,400	2,002
TOTAL FUNDS			99,180	41,560	140,740

			Incoming	Resources	Movement
			resources	expended	in funds
			f,
Unrestricted		funds
General	fund		129,565	(89,405)	40,160
Restricted funds
National	Inn	Crowd Initiative	2,300	(1,700)	600
Summer	Supplement		1,000	(1,000)
NRTF Dance		Ambassador	1,000	(200)	800
			4,300	(2,900)	1,400
TOTAL	FUNDS		133,865	(92,305)	41,560

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
Unrestricted		funds
General fund			98,578	36,501	(1,253)	133,826
Big Picture				1,080		1,080
			98,578	37,581	(1,253)	134,906
Restricted	funds
Summer Supplement				(365)	365
NRTF Dance		Ambassador		(888)	888
Gulbenkian			602			602
			602	(1,253)	1,253	602
TOTAL FUNDS			99,180	36,328		135,508

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		297,430	(260,929)	36,501
Big Picuu'e			1,080		1,080
			298,510	(260,929)	37,581
Restricted funds
National	Inn Crowd Initiative		4,850	(4,850)
Summer	Supplement		6,000	(6,365)	(365)
NRTF Dance		Ambassador	2,496	(3,384)	(888)
ADC Projects			2,000	(2,000)
			15,346	(16,599)	(1,253)
TOTAL	FUNDS		313,856	(277,528)	36,328
Purposes	for	funds