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||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|
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|Developed newski1|s.................|L00%|
|---|---|
|lmprovedcommunicatingwith otherpeople............|.830/0|
|Physicalhealth/fitnesshasimproved|.9rv,|
|lmprovementinmentalhealth/overall wellbeing....|.96v.|
|Moreconfident..,...,|96%|
|Developed social interactions/friendships...............|96%|
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||||||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|____4q991___5?_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|
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||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|
##
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##
|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|
##
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##
|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|
##
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##
|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|
##
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