2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statcmcnt ofFinancial	Activititn		10
Balance Sheet		11	to	12
Notes to the Financial Statements		13	to	21

			for	the Year E	nded 31March	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		6	f,	E
INCOtME	AND ENDOWMENTS		FROM
Donations	and legacies				103,530	11,230	114,760	114,836
Other trading activities					85,142		85,142	64,910
Investment	income				563		563	6
Other income					100		100	239
Total					189,335	11,230	200,565	179,991
EXPENDITURE ON
Charitable	activities
Charitable	activity				189,729	11,730	201,459	185,223
NET INCOME/(EXPENDITURE)					(394)	(500)	(894)	(5,232)
RECONCILIATION		OF FUNDS
Total funds	brought forward				134,906	602	135,508	140,740
TOTAL FUNDS CARRIED FORWARD					134,512	102	134,614	135,508

		31M	arch 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds f,	fundsf	funds f.	funds
CURRENT ASSETS
Debtors: amounts	falling due within one year	12	3,442		3,442	1,347
Debtors: amounts	falling due after more than one
year		12	1,451		1,451
Cash at bank and in hand			132,329	102	132,431	137,836
			137,222	102	137,324	139,183
CREDITORS
Amounts falling due within one year		13	(2,710)		(2,710)	(3,675)
NET CURRENT	ASSETS		134,512	102	134,614	135,508
TOTAL ASSETSLESSCURRENT
LIABILITIES			134,512	102	134,614	135,508
NET ASSETS			134,512	102	134,614	135,508
FUNDS		15
Unrestricted funds					134,512	134,906
Restricted funds					102	602
TOTALFUNDS					134,614	135,508

				2023	2022
				f.
Donations				4,292	3,127
Gilt aid				654	699
Grants				109,814	111,010
				114,760	114,836
Grants received,		included	in the above, are as follows:
				2023 f	2022f
Arts Council England				56,337	56,337
Dorset Council				45,447	43,947
Valentine	Trust			3,000	3,000
Other projects				5,030	7,726
				109,814	111,010

4.	OTHER TRADING AC	TIVITIES
						2023 f.	2022f
	Performance events					84,642	60,389
	Sponsorships						4,000
	Other project income					500	521
						85,142	64,910
5.	INVESTtMENT INCOME
						2023	2022
						f,	f.
	Deposit account interest					563	6
6.	GRANTS PAYABLE
						2023	2022
						f	f.
	Charitable activity					500
	The total grants paid to institutions		during	the year was as follows:
						2023	2022
							f
	Project Dance					500
7.	SUPPORT COSTS
					Management f	Finance	Totals
	Charitable activity				8,942	1,650	10,592
8.	NET INCOrME/(EXPENDITURE)
	Net incomty(expenditure)	is stated	atter charging/(crediting):
						2023	2022
							8
	Independent Examination					1,350	1,260

STAFF COSTS
						2023	2022
						f
Wages and salaries						67,985	60,901
Social security costs						1,614	1,351
Other pension costs						1,843	1,585
						71,442	63,837
The average monthly	number ofemployees			during	the year was as follows:
						2023	2022
Head Count						3	3
No employees received		emoluments	in excess off60,000.
COiVIPARATIVES	FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					103,790	11,046	114,836
Other trading activities					64,910		64,910
Investment income					6		6
Other income					239		239
Total					168,945	11,046	179,991
EXPENDITURE ON
Charitable activities
Charitable activity					171,524	13,699	185,223
NET INCOME/(EXPENDITURE)					(2,579)	(2,653)	(5,232)
Transfers betiveen	funds				(1,253)	1,253
Net movement in funds					(3,832)	(1,400)	(5,232)
RECONCILIATION		OF FUNDS
Total funds brought	forward				138,738	2,002	140,740

			Unrestricted	Restricted	Total
			funds	funds	funds
			6	f	6
	TOTAL FUNDS CARRIED FORWARD		134,906	602	135,508
12.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONK YEAR
				2023	2022
					6
	Other debtors			3,017	1,347
	Prepayments	and accrued income		425
				3,442	1,347

13.	CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2023	2022
		f
	Other creditors		415
	Accrued expenses	2,710	3,260
		2,710	3,675
14.	LEASING AGREEMENTS

	2023	2022
	I
Within one year	3,234	3,234
Between one and five years	809	4,043
	4,043	7,277

MOVKMKNT	IN FUND	S
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
				f		f.
Uarestricted	funds
General fund				133,826	(394)	133,432
Big Picture				1,080		1,080
				134,906	(394)	134,512
Restricted funds
Gu1benkian				602	(500)	102
TOTAL FUNDS				135,508	(894)	134,614
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f
Unrestricted	funds
General fund				189,335	(I89,729)	(394)
Restricted funds
National Inn Crowd Initiative				3,330	(3,330)
Summer Supplement				6,500	(6,500)
NRTF Dance	Ambassador			400	(400)
Gulbenkian					(500)	(500)
Arnold Clark	Foundation	- Dandelion
Project				1,000	(1,000)
				11,230	(11,730)	(500)
TOTAL FUNDS				200,565	(201,459)	(894)

Compara	tives	for movemcnt in funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			f
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
Guibenkian			602			602
			2,002	(2,653)	1,253	602
TOTAL	FUNDS		140,740	(5,232)		135,508

		Incoming	Resources	Movement
		resources	expended f	in funds f,
Uarestricted	funds
General fund		167,865	(171,524)	(3,659)
Big Picture		1,080		1,080
		168,945	(171,524)	(2,579)
Restricted funds
National Inn Crowd Initiative		2,550	(3,150)	(600)
Summer Supplement		5,000	(5,365)	(365)
NRTF Dance	Ambassador	1,496	(3,184)	(1,688)
ADC Projects		2,000	(2,000)
		11,046	(13,699)	(2,653)
TOTAL FUNDS		179,991	(185,223)	(5,232)

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
					f.	f.
Unrestricted		funds
General	fund		138,738	(4,053)	(1,253)	133,432
Big Picture				1,080		1,080
			138,738	(2,973)	(1,253)	134,512
Restricted funds
National	Inn	Crowd Initiative	600	(600)
Summer	Supplement			(365)	365
NRTF Dance		Ambassador	800	(1,688)	888
Gulbenkian			602	(500)		102
			2,002	(3,153)	1,253	102
TOTAL	FUNDS		140,740	(6,126)		134,614

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			357,200	(361,253)	(4,053)
Big Picture			1,080		1,080
			358,280	(361,253)	(2,973)
Restricted funds
National Inn Crowd Initiative			5,880	(6,480)	(600)
Summer Supplement			11,500	(11,865)	(365)
NRTF Dance	Ambassador		1,896	(3,584)	(1,688)
ADC Projects			2,000	(2,000)
Gulbenkian				(500)	(500)
Arnold Clark	Foundation	-Dandelion
project			1,000	(1,000)
			22,276	(25,429)	(3,»3)
TOTAL FUNDS			380,556	(386,682)	(6,126)