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