This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| ReferenceandAdministrativeDetails |
1 |
| Trustees' Report |
2to10 |
| lndependentExaminer's Report |
11to12 |
| StatementofFinancialActivities |
13 |
| Balance Sheet |
L4 |
| Notesto theFinancialStatements |
15to29 |
| Trustees |
VictoriaBrignell |
|
Emmalones |
|
Anaish Parmar |
|
carolineSchreiber |
|
Christopher Wane |
|
Marga.etWilken |
|
Rubywolk |
|
Melissa Wong |
| Secretary |
Melissa Wong |
| CharityRegistration Number |
1062185 |
| CompanyRegistrationNumber |
03292609 |
|
ThecharityisincorporatedinEngland &Wales. |
| Registeredoffice |
C/OChurchill Theatre |
|
HighStreet |
|
Eromley |
|
BR11HA |
| lndependentExaminer |
Fieldsullivan Limited |
|
70Royal Hill |
|
Greenwich |
|
London |
|
SElO8RF |
| andtheirmainreasonsfor attending ou |
rsessions. |
| Healthier |
86% |
| More confident.................. |
100% |
| Growing skills......... |
.91% |
| Communicatingwith otherpeople |
90% |
| Feelinggood about themselves.... |
83% |
| lnterestedin new things |
..84% |
| Thetrustees and officer |
s serving du |
ringtheyear andsincetheyear end wereasfoll |
| Trustees: |
|
VictoriaBrignell |
|
|
Emma Jones(appointed25September 2021) |
|
. |
Anaish Parmar |
|
|
Caroline Schreiber |
|
|
Christopher Wane |
|
|
MargaretWilken |
|
|
RubyWolk |
|
|
Melissa Wong |
| Secretary |
|
Melissa Wong |
|
|
|
|
Total |
|
|
Total |
|
|
Unrestricted |
Restricted |
2022 |
Unrestricted |
Restricted |
2021 |
|
Note |
f |
f |
f. |
E |
f |
c |
| !ncome and Endowmentsfrom: |
|
|
|
|
|
|
|
| Donations andlegacies |
3 |
38,319 |
302,823 |
347,L42 |
47,991 |
247,902 |
295,893 |
| Charitable activities |
4 |
85,673 |
|
86,673 |
t5,644 |
|
75,644 |
| lnvestment income |
5 |
108 |
|
108 |
150 |
|
150 |
| Total income |
|
125,100 |
302,823 |
427,923 |
63,785 |
247,902 |
311,687 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raisingfunds |
6 |
(31,800) |
|
(31,800) |
(13,100) |
(1e,000) |
(32,100) |
| Charitable activities |
7 |
(36,608) |
(275,751l. |
(312,359) |
(e44) |
(244,985) |
(245,9291 |
| Total expenditure |
|
(68,408) |
7s1) |
(344,159) |
(14,044l. |
(263,98s) |
(278,0291 |
| Net movementinfunds |
|
56,692 |
27,072 |
83,764 |
49,747 |
(16,083) |
33,658 |
| Reconciliationoffunds |
|
|
|
|
|
|
|
| Total funds broughtforward |
|
207,706 |
72,477 |
279,577 |
L57,365 |
88,554 |
245,9t9 |
| Total funds carriedforward |
t7 |
263,798 |
99,543 |
363,34t |
207,LO6 |
72,471. |
279,577 |
|
|
2022 |
2021 |
|
Note |
f |
f |
| Fixedassets |
|
|
|
| Tangibleassets |
72 |
6,634 |
7,932 |
| Currentassets |
|
|
|
| Debtors |
13 |
77,709 |
1,104 |
| Cashatbank and in hand |
74 |
353,803 |
275,187 |
|
|
37L,5\2 |
276,297 |
| Creditors:Amounts fallingduewithinoneyear |
15 |
(14,805) |
(4,6461 |
| Net currentassets |
|
3s6,707 |
277,645 |
| Netassets |
|
363,341 |
279,577 |
| Fundsofthe charity: |
|
|
|
| Restricted incomefunds |
|
|
|
| Restricted funds |
|
99,543 |
72,471 |
| Unrestrictedincomefunds |
|
|
|
| Unrestricted funds |
|
798
263 |
207,106 |
| Total funds |
t7 |
363,341 |
279,577 |
|
Unrestricted |
|
|
|
|
|
|
Iotal |
Total |
|
Gen€ral |
Restricted |
2022 |
202t |
|
€ |
€ |
€ |
€ |
| Donations andlegacies; |
|
|
|
|
| Appeals anddonations |
26,279 |
|
26,279 |
37,6s7 |
| Grants, including capital grants; |
|
|
|
|
| Arts Council |
|
52,622 |
52,622 |
t4,867 |
| Barchesters |
|
|
|
1,000 |
| BromleyResponse Fund |
|
|
|
10,000 |
| CommunityLinksBromley |
|
6,703 |
6,103 |
6,703 |
| Greater LondonAuthority- |
|
|
|
|
| YoungVolunteers |
|
2,917 |
2,977 |
12,908 |
| Greater LondonAuthority- |
|
|
|
|
| Young LondonersFund |
|
11,640 |
77,640 |
72,Ots |
| HodgeFoundation |
|
|
|
5,000 |
| JackPetchey Foundation |
|
|
|
2,250 |
| Leverhulme Trust |
|
5,642 |
5,642 |
10,220 |
| London CommunityResponse |
|
|
|
|
| Fund |
|
|
|
26,376 |
| Mercers |
|
20,000 |
20,000 |
20,000 |
| SirJules |
1,500 |
|
1,500 |
1,000 |
| SouterTrust |
|
|
|
2,000 |
| TheChildwick Trust |
|
|
|
5,000 |
| TheFoyleFoundation |
|
|
|
15,000 |
| TrueColoursTrust |
|
|
|
5,000 |
| Groundwork-Tescos |
|
|
|
500 |
| JackPatchey Foundation |
|
5,000 |
5,000 |
4,290 |
| The National Lottery - |
|
|
|
|
| CoronavirusCommunityFund |
|
|
|
9,500 |
| BackstageTrust |
|
10,000 |
10,000 |
|
|
Page 19 |
|
|
|
|
Unrestricted |
|
|
|
|
|
|
Total |
rotal |
|
General |
Restricted |
2022 |
2021. |
|
f |
f |
€ |
f |
| BritishCouncil |
|
to,o21 |
10,021 |
|
| BBCChildren inNeed |
|
10,000 |
10,000 |
|
| BromleyCouncil |
|
3,160 |
3,160 |
|
| Drapers Foundation |
|
5,000 |
5,000 |
|
| The lronmongers Company |
|
7,424 |
7,424 |
|
| LittleLives |
|
1,500 |
1,500 |
|
| ThePrinceof Wales Charitable |
|
|
|
|
| Fund |
|
1,000 |
1,000 |
|
| SportEngland |
|
8,300 |
8,300 |
|
| Greater LondonAuthority- |
|
|
|
|
| Thrive London |
|
6,000 |
6,000 |
|
| CityofLondon |
|
33,334 |
33,334 |
47,667 |
| The National Lottery |
|
95,000 |
95,000 |
45,000 |
| CapitalGroup |
4,100 |
7,500 |
11,600 |
7,500 |
| Donatedservicesand facilities |
5,s00 |
|
6,s00 |
6,500 |
|
38,319 |
302,823 |
341,742 |
295,893 |
| 4lncomefromcharitable activities |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
General |
2022 |
202t |
|
|
f |
f |
f |
| AdultCommunityClass |
|
5,480 |
5,480 |
1,4Lt |
| Minis, Juniors & Youth |
|
10,364 |
10,364 |
3,946 |
| Adults Choreographers |
|
L,825 |
1,825 |
848 |
| Training and Outreach |
|
34,820 |
34,820 |
175 |
| Adult Technique |
|
977 |
977 |
827 |
| Other |
|
737 |
737 |
317 |
| DancerDevelopment |
|
to,2!o |
70,270 |
8,720 |
| Contractual income |
|
22,32O |
22,32O |
|
|
|
86,673 |
86,673 |
L5,644 |
| 5lnvestment income |
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2022 |
202L |
|
f |
f |
f |
| lnterestreceivable andsimilarincome; |
|
|
|
| lnterestreceivable on bank deposits |
L08 |
108 |
150 |
| 6Expenditure onraisingfunds |
|
|
|
| a)Costsofgeneratingdonationsand legacies |
|
|
|
|
|
Total |
Total |
|
|
2022 |
2021. |
|
|
f |
€ |
| Fundraisingcosts |
|
31,800 |
32,100 |
| 7Expenditureoncharitable activities |
|
|
|
|
|
Total |
Total |
|
|
2022 |
202L |
|
Note |
f |
E |
| AdultCommunityClass |
|
15,525 |
10,358 |
| Minis, Juniors&Youth |
|
39,234 |
31,599 |
| Adults Choreographers |
|
16,819 |
16,119 |
| Training and Outreach |
|
17,789 |
|
| AdultTechnique |
|
t2,422 |
9,156 |
| Magpie Health |
|
2,807 |
|
| DancerDevelopment |
|
L2,728 |
5,857 |
| Supportcosts |
8 |
195,035 |
t72,830 |
|
|
312,359 |
245,929 |
| Supportcosts |
|
|
|
Total |
Tota! |
|
2022 |
2021 |
|
€ |
€ |
| Staffcosts |
|
|
| Wagesandsalaries |
110,964 |
93,016 |
| Socialsecuritycosts |
6,181 |
4,768 |
| Pension costs |
2,646 |
2,228 |
| Depreciation,amortisationandothersimilarcosts |
2,048 |
1,993 |
| Bookkeeping andadministration |
37,024 |
33,390 |
| Recruitment |
|
555 |
| Stafftraining |
3,855 |
376 |
| Rent |
6,000 |
6,000 |
| lnsurance |
1,663 |
521 |
| Telephone and fax |
1,401 |
1,760 |
| Computersoftwareand maintenance |
7,149 |
3,432 |
| Prlnting, postage andstationery |
L4t |
749 |
| Trade subscriptions |
3,729 |
1,941 |
| Sundries |
3,323 |
1,340 |
| Meeting fees |
483 |
450 |
| Travel andsubsistence |
227 |
10 |
| Advertising |
387 |
726 |
| lndependentexaminer |
2,844 |
2,700 |
| Consultancy |
1,209 |
1,950 |
| Project manager |
9,535 |
\4,925 |
| Costoftrusteemeetings |
225 |
|
|
195,035 |
172,830 |
10Staff costs
Theaggregate payroll costswereasfollows: |
|
|
|
2022 |
202L |
|
f. |
f |
| Staffcostsduring theyearwere: |
|
|
| Wagesandsalaries |
tto,964 |
93,016 |
| Socialsecuritycosts |
5,181 |
4,768 |
| Pension costs |
2,646 |
2,229 |
|
779,797 |
100,012 |
| charltyduringtheyear expressedasfull timeequival |
ents wasasfollows: |
|
|
|
2022 |
202L |
|
|
No |
No |
|
| Charitableactivities |
|
|
3 |
| 12Tangiblefixedassets |
|
|
|
Furnitureand |
|
|
equipment |
Total |
|
f |
E |
| Cost |
|
|
| AtlApril2021 |
15,534 |
15,534 |
| Additions |
7,1.76 |
L,176 |
| Disposals |
(6,04s) |
(5,04s) |
| At31 March2022 |
10,665 |
10,665 |
| Depreciation |
|
|
| AtlApril2021 |
7,607 |
7,602 |
| Chargefortheyear |
2,278 |
2,278 |
| Eliminated ondisposals |
(s,789) |
(5,789) |
| At31 March2022 |
4,O3L |
4,O3L |
| Netbookvalue |
|
|
| At31 March2022 |
6,634 |
6,634 |
| At3L March2021 |
7,932 |
7,932 |
| 13 Debtors |
|
|
|
2022 |
2021 |
|
f |
f |
| Trade debtors |
15,510 |
|
| Prepayments |
2,lgg |
7,r04 |
|
____lu.os_ |
L,704 |
| 14Cashandcashequivalents |
|
|
|
2022 |
2021 |
|
f |
f |
| Cashatbank |
353,803 |
275,187 |
| 1SCreditors: amounts fallingduewithinoneyear |
|
|
|
2022 |
202L |
|
f |
f. |
| Tradecreditors |
582 |
|
| Accruals |
73,948 |
4,519 |
| Deferred income |
275 |
r27 |
|
14,805 |
4,646 |
|
2022 |
2021 |
|
f |
e |
| Deferred incomeatlApril2021 |
728 |
1,308 |
| Resourcesdeferredintheperiod |
215 |
724 |
| Amountsreleasedfromprevious periods |
(128) |
(1,308) |
| Deferred incomeatyear end |
215 |
72A |
| 17Funds |
|
|
|
|
|
|
Balanceat1 |
lncoming |
Resources |
Balanceat31 |
|
|
April2021 |
resources |
expended |
March |
2022 |
|
f |
€ |
€ |
f |
|
| Unrestricted |
|
|
|
|
|
| General |
|
|
|
|
|
| GeneralFunds |
207,106 |
125,1,00 |
(68,408) |
263,798 |
|
| Restricted |
|
|
|
|
|
| BigLottery |
15,462 |
85,000 |
(83,62s) |
|
L6,837 |
| JackPetcheyFund |
|
5,000 |
(5,000) |
|
|
| GLA -YoungLondonersFund |
8,510 |
71,640 |
(13,640) |
|
6,510 |
| CapitalGroup |
3,750 |
7,500 |
(11,250) |
|
|
| SportsEngland |
|
8,3O0 |
{8,300) |
|
|
| Leverhulme |
3,407 |
5,642 |
l.5,6421 |
|
3,407 |
| Souter Group |
L,667 |
|
lt,667l |
|
|
| CommunityLinks |
1,675 |
5,703 |
(8,378) |
|
|
| CityBridgeTrust |
|
33,334 |
(33,334) |
|
|
| GLA -YoungVolunteers |
|
2,977 |
.2,977l. |
|
|
| HodgeFoundation |
5,000 |
|
(s,0oo) |
|
|
| Mercers |
15,000 |
20,ooo |
(20,000) |
|
15,000 |
| Childwick Trust |
2,500 |
|
(2,s00) |
|
|
| TrueColoursTrust |
2,500 |
|
(2,soo) |
|
|
| FoyleFoundation |
13,000 |
|
(13,000) |
|
|
| Arts Council-Global Moves |
|
22,732 |
|
|
22,732 |
| Arts Council- BusinessPlanning |
|
25,636 |
|
|
25,636 |
| Arts Council-eMotion |
|
4,854 |
(4,8s4) |
|
|
| BritishCouncil |
|
70,ozt |
|
|
LO,O21 |
| BackstageTrust |
|
10,000 |
(10,000) |
|
|
| BBCChildren inNeed |
|
10,000 |
(10,000) |
|
|
| BromleyCouncil |
|
3,160 |
(3,160) |
|
|
| TheDrapersCharitableFund |
|
5,000 |
(5,000) |
|
|
| The lronmongers |
|
7,424 |
17,4241 |
|
|
| LittleLives |
|
1,500 |
(1,s00) |
|
|
| PrinceofWalesCharitableFund |
|
1,000 |
(1,ooo) |
|
|
| GLA-Thrive London |
|
6,000 |
(6,000) |
|
|
| National Lottery- Keep Dancing |
|
10,ooo |
(10,000) |
|
|
|
72,471 |
302,823 |
127s,7s7) |
|
99,543 |
| Total funds |
279,577 |
_____427,923_ |
(344,159) |
363,341 |
|
|
Balanceat1 |
lncoming |
Resources |
Balanceat31 |
Balanceat31 |
|
April2020 |
resources |
expended |
March |
2021 |
|
f. |
f |
€ |
E |
|
| Unrestricted |
|
|
|
|
|
| General |
|
|
|
|
|
| GeneralFunds |
157,36s |
63,785 |
(t4,0441 |
207,706 |
|
| Restricted |
|
|
|
|
|
| ArtsCouncil |
22,723 |
74,867 |
(37,s90) |
|
|
| BigLottery |
l,s,462 |
4s,000 |
(4s,000) |
|
t5,462 |
| JackPetcheyFund |
4,289 |
4,29O |
(8,s7s) |
|
|
| GLA-Young LondonersFund |
9,011 |
12,015 |
(12,516) |
|
8,510 |
| Capital Group |
3,750 |
7,500 |
(7,s00) |
|
3,7s0 |
| SportsEngland |
7,788 |
|
(7,7881 |
|
|
| Awards4All-Ballet/Penge |
|
|
|
|
|
| classes |
3,290 |
|
(3,290) |
|
|
| HeritageLottery |
3,000 |
|
(3,000) |
|
|
| Leverhulme |
3,4O7 |
10,220 |
(10,220) |
|
3,407 |
| StJames Place |
4,767 |
|
14,L67l |
|
|
| Garfield Weston |
10,000 |
|
(10,000) |
|
|
| SouterGrouP |
1,667 |
2,OOO |
(2,000) |
|
L,667 |
| Barchester'sFoundation |
|
1,000 |
(1,000) |
|
|
| BromleyResponseFund |
|
10,000 |
(10,o0o) |
|
|
| CommunityLinks |
|
6,703 |
(s,028) |
|
7,675 |
| CityBridgeTrust |
|
33,333 |
(33,333) |
|
|
| GLA-YoungVolunteers |
|
12,908 |
(12,908) |
|
|
| HodgeFoundation |
|
5,000 |
|
|
5,000 |
| London CommunitYResPonse |
|
|
|
|
|
| Fund |
|
26,316 |
(26,316) |
|
|
| National Lottery- Covid |
|
|
|
|
|
| Response Fund |
|
9,500 |
(9,500) |
|
|
| Mercers |
|
20,000 |
(s,000) |
|
15,000 |
| Childwick Trust |
|
5,000 |
(2,s00) |
|
2,500 |
| TrueColoursTrust |
|
5,000 |
(2,s00) |
|
2,500 |
| Jack PetcheY Fund- leader award |
|
2,250 |
(2,2501 |
|
|
| FoyleFoundation |
|
15,000 |
(2,000) |
|
13,000 |
|
88,554 |
247 902 |
263,985) |
|
72,471 |
| Total funds |
245,9t9 |
311,687 |
o2e) |
|
279,577 |
| 18Analysisof netassetsbetween fund |
s |
|
|
|
Unrestricted |
|
Totalfundsat |
|
funds |
Restricted |
31March |
|
General |
funds |
2022 |
|
€ |
€ |
f |
| Tangiblefixedassets |
6,634 |
|
6,634 |
| Currentassets |
271,969 |
99,543 |
37t,sLz |
| Currentliabilities |
(14,805) |
|
(14,805) |
| Total netassets |
263,798 |
99,543 |
363,341 |
|
Unrestricted |
|
Totalfundsat |
|
funds |
Restricted |
31March |
|
General |
funds |
202L |
|
€ |
f |
f |
| Tangiblefixedassets |
7,932 |
|
7,932 |
| Currentassets |
203,820 |
72,471 |
276,297 |
| Currentliabilities |
t4,6461 |
|
(4,645) |
| Total netassets |
207,L06 |
72,477 |
279,577 |