||||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|
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||||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|
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|||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|
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|||||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|
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|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|
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|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|
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||||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|
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|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)|
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|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)|
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|||||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,ยป3)|
|TOTAL FUNDS|||380,556|(386,682)|(6,126)|
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