| ReferenceandAdministrativeDetails | |
|---|---|
| Trustees | ladeBassett |
| Victoria Brignell | |
| Megan Elinor Gardiner | |
| JessicaLynch-Blosse | |
| Anaish Parmar | |
| Caroline Schreiber | |
| Christopher Wane | |
| ChristopherWicks | |
| Margaret Wilken Smith | |
| RubyWolk | |
| Secretary | Christopher Wicks |
| CharityRegistration Number | 1062185 |
| CompanyRegistrationNumber03292609 | |
| ThecharityisincorporatedinEngland &Wales | |
| Registered Office | C/OChurchill Theatre |
| HiehStreet | |
| Bromley | |
| BR11HA | |
| lndependentExaminer | Field SullivanLimited |
| 9 Hare&BilletRoad | |
| Blackheath | |
| SE3ORB |
|Developed newski1|s.................|L00%| |---|---| |lmprovedcommunicatingwith otherpeople............|.830/0| |Physicalhealth/fitnesshasimproved|.9rv,| |lmprovementinmentalhealth/overall wellbeing....|.96v.| |Moreconfident..,...,|96%| |Developed social interactions/friendships...............|96%|
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | 2023 | Unrestricted | nestricted | 2022 | ||||||
| Note | € | f | e | f | € | f | ||||
| lncome and Endowmentsfrom: | ||||||||||
| Donations andlegacies | 3 | 27,992 | 299,670 | 32r,602 | 38,319 | 302,823 | 347,742 | |||
| Charitable activities lnvestment income |
4 5 |
78,200 2,905 |
79,200 2,90s |
86,673 108 |
86,673 108 |
|||||
| Total income | 703,097 | 299,670 | 402,701 | 12s,100 | 302,823 |
427,923 | ||||
| Expenditureon: | ||||||||||
| Raisingfunds Charitableactivities |
6 7 |
(33,300) e2,6}t) |
(34l,fr2l | (33,300) (354,713) |
(31,800) (36,608) |
trr,rr|(31,800) (312,3s9) |
||||
| Totalexpenditure | (55,901) | l342,tt2l | (398,013) | (68,408) | l27s,7stl | (344,1s9) | ||||
| Net movement infunds | 47,Lg6 | 142,5021 | 4,694 | s6,692 | 27,0?2 | 83,764 | ||||
| Reconcilietlon offunds | ||||||||||
| Total funds broughtforward | 263,79g | 99,543 | 363,341 | 207,LO6 | 72,47L | 279,577 | ||||
| Total funds carriedforward | L7 | _4q9915?_p4L | __r103r | ___?!1Z98 | ___99113 | 363,341 |
| 2021 | 2022 | ||
|---|---|---|---|
| Note | f | f | |
| Fixed assets | |||
| Tangibleassets | t2 | 5,460 | 6,634 |
| Currentassets | |||
| Debtors | 13 | 9,966 | L7,709 |
| Cashat bank and in hand | L4 | 361,409 | 353,803 |
| 37t,375 | 37L,5t2 | ||
| Creditors:Amounts fallingduewithinoneyear | 15 | (8,800) | (14,805) |
| Netcurrentassets | 362,575 | 356,707 | |
| Netassets | 368,03s | 363,341 | |
| Fundsofthe charity: | |||
| Restricted incomefunds | |||
| Restricted funds | 17 | 57,O41 | 99,543 |
| Unrestrictedincomefunds | |||
| Unrestricted funds | L7 | 310,994 | 263,798 |
| Total funds | 17 | 358,035 | 353,341 |
| Unrestricted | ||||
|---|---|---|---|---|
| Total | Total | |||
| General | Restricted | 202! | 2022 | |
| f | e | f | € | |
| Donations andlegacies; | ||||
| Appealsanddonations | 79,942 | 19.942 | 26,219 | |
| Grants, including capital grants; | ||||
| ArtsCouncil | 53,906 | 53,906 | 52,622 | |
| BBCChildren inNeed | 250 | 10,500 | 10,750 | 10,000 |
| CommunityLinksBromley | 13,406 | 13,406 | 6,703 | |
| GreaterLondonAuthority- | ||||
| YoungVolunteers | 2,977 | |||
| GreaterLondonAuthority- | ||||
| YoungLondonersFund | r,87A | r,87A | 11,640 | |
| Leverhulme Trust | 4,574 | 4,518 | 5,642 | |
| Mercers | 20,000 | 20,000 | 20,000 | |
| Sirlules | 1,500 | |||
| Souter Trust | 2,000 | 2.000 | ||
| BackstageTrust | 10,000 | |||
| British Council | (468) | (468) | 10,o27 | |
| Bromley Council | 4,486 | 4,486 | 3,160 | |
| Drapers Foundation | 5,000 | |||
| The lronmongers Company | 7,424 | |||
| LittleLives | 2,000 | 2.000 | 1,500 | |
| The PrinceofWalesCharitable | ||||
| Fund | 1,000 | |||
| SportEngland | 8,300 | |||
| Greater LondonAuthority- | ||||
| Thrive London | 5,000 | |||
| Garfield Weston | 10,000 | 10,000 | ||
| SeedlirgFoundation | 2,000 | 2,000 |
| Unrestricted | ||||
|---|---|---|---|---|
| Total | Total | |||
| General | Restricted | 2023 | 2022 | |
| f | € | f | f | |
| TheBaily ThomasCharitable | ||||
| Fund | 3,000 | 3,000 | ||
| SYPTrust | 8,149 | 8,149 | ||
| RoyalOperaHouse | 15,000 | 15,000 | ||
| JackPetchey Foundation | 1..8C0 | 17,840 | 79,644 | 5,000 |
| CityofLondon | 33,335 | 33,335 | 33,334 | |
| The National Lottery | 75,000 | 75,000 | 95,000 | |
| Capital Group | 23,000 | 23,000 | 11,600 | |
| Donatedservices andfacilities | 6,500 | |||
| 21,992 | ?99,670 | 321,602 | 34L,142 |
| 4lncomefromcnaritable activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| General | 2023 | 2022 | |
| t | f | f | |
| AdultCommunityClass | 7,018 | 7,018 | 5,480 |
| Minis, Juniors&Youth | 14,808 | 14,808 | 10,364 |
| Adults Choreographers | 2,685 | 2,685 | 7,825 |
| Training andOulreach | 41,089 | 41,089 | 34,820 |
| AdultTechnique | !,87? | 7,872 | 977 |
| Other | 838 | 838 | 737 |
| Dancer Developr-nent | 9,890 | 9,890 | LO,2l0 |
| Contractual inccme | 22,320 | ||
| 78,200 | 78,200 | 86,673 | |
| 5lnvestment income | |||
| Unrestricted | |||
| funds | Total | Total | |
| General | 2023 | 2022 | |
| f | f | f | |
| lnterestreceivable and similarincome; | |||
| lnterestreceivable on bankdeposits | 2.905 | 2,905 | 108 |
| a)Costsofgenerating donationsandlegacies | |||
|---|---|---|---|
| Total | Total | ||
| 2021 | 2022 | ||
| f | e. | ||
| Fundraisingcosts | 33,300 | 31,800 | |
| 7Expenditureoncharltable activities | |||
| Total | Total | ||
| 2023 | 2022 | ||
| Note | f | e | |
| AdultCommunityClass | 1,5,L27 | 15,525 | |
| Minis, Juniors & Youth | 55,939 | 39,234 | |
| Adults Choreographers | 30,532 | 16,819 | |
| Training and Outreach | 19,610 | 17,789 | |
| AdultTechnique | 9,902 | 72,422 | |
| Magpie Health | 2,900 | 2,807 | |
| DancerDevelopment | 36,765 | 12,728 | |
| Supportcosts | 8 | 193,938 | 19s,035 |
| 364,713 | 31,2,359 |
| Supportcosts | ||
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| f | f. | |
| Staffcosts | ||
| Wages and salaries | 110,753 | 110,964 |
| Socialsecuritycosts | 6,481 | 6,181 |
| Pension costs | 3,055 | 2,646 |
| Depreciation,amcrtisationandothersimilarcosts | 2,374 | 2,O48 |
| Bookkeeping and;rdministration | 3,415 | 3t,024 |
| Stafftraining | 2,55s | 3,856 |
| Rent | 3,000 | 6,000 |
| lnsurance | !,677 | 1,663 |
| Telephone andfax | 1,049 | 1,401 |
| Computersoftwareand maintenance | 4,308 | 7,L49 |
| Printing,postageandstationery | 150 | L4L |
| Trade subscriPtiors | 3,520 | 3,729 |
| Sundries | 3,L34 | 3,323 |
| Meeting fees | 500 | 483 |
| Travel andsubsistence | 482 | 227 |
| Advertising | 2,345 | 387 |
| lndependentexaminer | 3,432 | 2,844 |
| Consultancy | 6,003 | 1,209 |
| Project manager | 35,475 | 9,535 |
| Bank charges | 75 | |
| Costoftrusteem€etings | 2t4 | 225 |
| 193,938 | 195,035 |
| t0Staff costs Theaggregate paVrollcostswereasfollows: |
||
|---|---|---|
| 2023 | 2022 | |
| f | € | |
| Staff costs duringtheyearwere: | ||
| Wagesandsalaries | 110,753 | 110,964 |
| Socialsecuritycosts | 6,48L | 6,181 |
| Pension costs | 3,055 | 2,646 |
| L20,289 | 179,797 |
| charity duringtheyearexpressedasfull timeequivale | ntswasasfollows: | |||
|---|---|---|---|---|
| 202t | 2022 | |||
| No | No | |||
| Charitableactivities | 4 | 4 |
| 12Tangiblefixedassets | ||
|---|---|---|
| Furnitureand | ||
| equipment | Total | |
| f | f | |
| Cost | ||
| AtlApril2022 | 10,665 | 10,665 |
| Additions | 1,200 | t,200 |
| At31 March2023 | 11,865 | 11,855 |
| Depreciation | ||
| AtlApril2022 | 4,031 | 4,031 |
| Chargefor theyear | 2,374 | 2,374 |
| At 31 March2023 | 6,405 | 6,405 |
| Netbookvalue | ||
| At 31 March2023 | 5,460 | 5,460 |
| At31 March2022 | 6,634 | 6,634 |
| 13Debtors | ||
| 2023 | 2022 | |
| f | f. | |
| Trade debtors | 2,408 | 15,510 |
| Prepayments | 7,558 | 2,Lgg |
| 9,966 | L7,709 | |
| 14Cashandcashequivalents | ||
| 2023 | 2022 | |
| E | f | |
| Cashat bank | 361,409 | 353,803 |
| 15 Creditorsi amounts fallingduewithinone year | ||
|---|---|---|
| 2023 | 2022 | |
| E | e | |
| Tradecreditors | 246 | 582 |
| Accruals | 5,382 | 13,948 |
| Deferred income | 3,772 | 275 |
| 8,800 | _____Lq9l | |
| 2023 | 2022 | |
| f | f | |
| Deferred incomeat 1Aptil2022 | 275 | 728 |
| Resourcesdeferredintheperiod | 1,277 | 275 |
| Amounts releasedfromprevious periods | \27s) | (128) |
| Deferred incomeatyear end | 1,217 | 275 |
| 17Funds | Balanceat | ||||||
|---|---|---|---|---|---|---|---|
| BalanceatL | lr,coming | Resources | 31March | ||||
| April2022 E |
rE | sources f |
expended f |
Transfers f |
2023 f |
||
| Unrestricted | |||||||
| General | |||||||
| GeneralFunds | 263.798 | 1.03,097(ss,90.1)(150,000)160,994 | |||||
| Designated | |||||||
| DesignatedFuncs | 150,000 | 150,000 |
|||||
| Total unrestricted | 263,798 | 103,097 | (55,90L) |
310,994 | |||
| Restricted | |||||||
| BigLottery | 16,837 | 75,000 | (79,998) | 11,839 | |||
| JackPetcheyFund | 5,000 | (5,000) | |||||
| JackPetcheyFutrd | - | ||||||
| lnternshipprogramme | 12,840 | (414) | 12,426 | ||||
| GLA -YoungLondoners | |||||||
| Fund | 6,510 | 1,878 | {8,388) | ||||
| CapitalGroup | 23,000 | (20,000) | 3,ooo | ||||
| Leverhulme | 3,407 | 4,578 | (7,985) | ||||
| Garfield Weston | 10,000 | (10,000) | |||||
| Souter Charitable | -frust | 2,000 | (2,000) | ||||
| CommunityLinks | 13,406 | (13,406) | |||||
| CityBridgelrust | 33,335 | (33,33s) | |||||
| Mercers | 15,000 | 20,000 | {19,000) | 16,000 | |||
| Arts Council-Global Moves | 22,132 | 22,131 | 144,263| | ||||
| Arts Council-Business | |||||||
| Planning | 25,636 | 2,848 | (28,4841 | ||||
| Arts Council-Borrowed | |||||||
| Land | 28,927 | (15,151) | 73,776 | ||||
| BritishCouncil | 10,021 | (468) | (9,553) | ||||
| BBCChildreninNeed | 'i0,500 | (10,500) | |||||
| BromleyCouncil | 4,486 | (4,486) | |||||
| LittleLives | 2,000 | (2,000) | |||||
| TheBailyThomas | Charitable | ||||||
| Fund | 3,000 | (3,000) | |||||
| TheSeedlingFoLrndation | 2,000 | (2,000) | |||||
| SYPTrUSt | 8,149 | (8,149) | |||||
| RoyalOperaHouse | 15,000 | (15,000) | |||||
| _ | |||||||
| 99,s43 | 299,610 | {342,tL21 | 57,O47 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat1 | lncoming | Resources | 31 March | ||
| April2022 | resources | expended | Transfers | 2023 | |
| € | f | € | f | f | |
| Totalfunds | 353,341 | 402,101 | (398,013) | 368,035 |
| frlotr:sto theFinanc | ialStatenr*ni;fo | r theYear End | ed 31March20 | 23 | |
|---|---|---|---|---|---|
| Balance att | lnc,:nning | Resources | Balance | at31 | |
| April2021. € |
rasr)urce5 f |
expended f |
March f |
2022 | |
| Unrestricted | |||||
| Generol | |||||
| GeneralFunds | 201,1.06 | 125,100 | (68,408) | 263,798 | |
| Restricted | |||||
| BigLottery | 1_q,462 | 85,000 | (83,625) | 76,837 | |
| JackPetcheyFurrd | 5.000 | (s,000) | |||
| GLA-YoungLondonersFund | 8,51.C1 | 11,640 | (13,640) | 6,510 | |
| CapitalGroup | 3,750 | 7,500 | (11,2s0) | ||
| SportsEngland | 8.300 | (8,300) | |||
| Leverhulme | 3,40;/ | 5,642 | .5,6421 | 3,407 | |
| Souter Group | 1..667 | 11,667'l | |||
| CommunityLinks | 1,e7') | 6,703 | (8,378) | ||
| CityBridgeTrust | 33,334 | (33,334) | |||
| GLA-YoungVolunteers | 2,977 | 12,977l' | |||
| HodgeFoundation | 5,000 | (5,000) | |||
| Mercers | 1s,000 | 20,000 | (20,000) | 15,000 | |
| Childwick Trust | 2,500 | (2,soo) | |||
| TrueColoursTrlrst | 2,500 | (2,500) | |||
| FoyleFoundation | 13,000 | (13,000) | |||
| Arts Council-Global Moves | 22,132 | 22,132 | |||
| Arts Council-Business Planning | 25,636 | 25,636 | |||
| Arts Council-eMotion | 4,854 | (4,8s4) | |||
| BritishCouncil | 70,o21 | 10,021 | |||
| BackstageTrust | 10,000 | (1o,oo0) | |||
| BBCChildreninNeed | 10,000 | (10,000) | |||
| BromleyCouncil | 3,160 | (3,160) | |||
| The Drapers CharitableFund | 5,000 | (5,000) | |||
| The lronmongers | 7,424 | (7,4241 | |||
| LittleLives | 1,500 | (1,500) | |||
| Princeof Wales CharitableFund | 1,000 | (1,000) | |||
| GLA-Thrive London | 6,000 | (6,000) | |||
| National Lottery-Keep Dancing | 10,000 | (10,000) | |||
| 72,474 | 302,423 | (275,75J.1 | 99,543 | ||
| Total funds | 279,577 | 427,923 | (344,1s9) | 363,347 |
| 18Analysisof netassetsbetween fund | s | ||
|---|---|---|---|
| Unrestricted | Total fundsat | ||
| funds | Restricted | 31March | |
| General | funds | 2023 | |
| f | f | f | |
| Tangiblefixedassets | 5,460 | 5,460 | |
| Currentassets | 314,334 | 57,O41 | 371,375 |
| Current liabilities | (8,800) | (8,800) | |
| Total netassets | 310,994 | 57,04L | 368,035 |
| Unrestricted | Totalfundsat | ||
|---|---|---|---|
| funds | Restricted | 31March | |
| General | funds | 2022 | |
| f | r | f | |
| Tangible fixedassets | 6,634 | 6,634 | |
| Currentassets | 271,969 | 99,543 | 37L5r2 |
| Currentliabilities | (14,80s) | (14,80s) | |
| Total netassets | 263,798 | 99.543 | 363,341 |