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2025-08-31-accounts

Registered Charity No – 1063754

Portobello Dance and Performing Arts School

(Formerly Mark Elie Dance Foundation)

Trustees’ Report and Accounts 31 August 2025

CONTENTS PAGE
Legal and Administrative Details 2
Trustees' Report 3
Independent Examiners’ Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9

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REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2025

Trustees Damian Rayne (Chair) Patsy Alexander Salome Pressac Yvonne Joan Iglauer (resigned February 2025) Dr Gabriella Beckles-Raymond Marissa Joseph (appointed July 2025)

Charity registered Number 1063754

Date of charitable registration

Date of charitable registration 1 August 1997

Principal office 33B Portnall Road London W9 3BD

Secretary Patsy Alexander

Independent examiner Michelle Lewis ACCA

Bankers Barclays Bank

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TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

The Board of Trustees, who are the trustees for charity law purposes, submit their annual report and the financial statements of The Mark Elie Dance Foundation (also known as Portobello Dance School) for the year ended 31 August 2025. The Board of Trustees confirm that the annual report and financial statements of the Charity comply with current statutory requirements, the requirements of the Charity's governing document and the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities.

Structure, governance and management

The 5 Trustees are:

  1. Damian Rayne (Chair)

  2. Patsy Alexander

  3. Salome Pressac 4. Dr Gabriella Beckles-Raymond 5. Marissa Joseph

The Trustees play a primary role in ensuring good governance and functioning of the charity. The Board’s role, functions and responsibilities are quite clearly defined.

The Charity currently has a strong team of operational team, which includes active board members, who have helped to secure financial support and contribute to the future planning of the organisation.

Governing document:

The Mark Elie Dance Foundation’s constitution was adopted on 18 April 1997 and amended on 27 March 2007. The charity was registered on 1 August 1997.

Recruitment and appointment of trustees:

Members of the General Trustee Board are trustees for the purposes of charity law. New trustees may be appointed by resolution of a meeting of the trustees.

The Board of Trustees seeks to ensure that the needs of this group are appropriately reflected through the diversity of the trustee body. The charity sought to identify those who would be willing to become trustees of the charity and use their own experience to assist the charity.

Risk Management:

We are committed to a policy of identifying, monitoring and managing the risks that might adversely affect the activities in which we are involved. In this context, risk is defined as the potential to fail to achieve charity objectives and for loss, financial and reputational, inherent in the environment in which we operate in the nature of the transactions undertaken.

The principal risk of the charity has been its dependence on school fees and voluntary income. Trustees have initiated various processes to mitigate such risk, so that the charity has sufficient reserves in the event of adverse condition(s).

The Trustees have also examined other operational and business risks which they face and confirm that they have taken steps to mitigate significant risks that may arise (where applicable).

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TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

Public Benefit:

The Trustees have complied with the duty in Section 4 of the Charities Act 2006 and have paid due regard to public benefit when preparing this report. The benefit provided to the public is consistent with the aims of the charity in UK.

Objectives and activities:

The Charity is based in North Kensington's diverse Notting Hill and is a popular weekend destination offering children from 3yrs to adults training in classical ballet, tap, street dance and singing classes.

The objectives and activities are to widen participation in professional dance training/development by targeting local children/young people aged 3 - 19 who don't currently benefit from the Charity’s Saturday school via a dedicated Schools Outreach Programme. A key aim is to position the school as high-quality dance training facility and "feeder provision" to dance companies for talented, disadvantaged young dancers interested in pursuing careers in dance. The outreach programme will engage children/young people aged 3 - 19, primarily (but not exclusively) from BAME backgrounds who are traditionally, disproportionately underrepresented in the dance sector.

The Charity’s enrichment strand, which provides opportunities to attend professional masterclasses/workshops delivered by dance professionals, has developed during the financial year under review. This initiative will enable us to take our training to schools/community organisations we don't currently work with across RBKC and surrounding boroughs, to ensure those most disadvantaged will benefit the most, supported to access highquality training activities so that local untapped talent can be exploited to its full potential in dance forms that have historically excluded them. Another ambition is to formalise professional collaborations with other key dance companies/theatre organisations/institutions with whom we currently work with to promote improved "joined up" provisions and appropriately profile the Charity as a vital local resource.

Achievements and performance:

The Portobello Dance and Performing Arts School has continued to build on its reputation as a leading community arts organisation in North Kensington. Through a blend of creative teaching, strategic partnerships, and inclusive programming, the school has empowered hundreds of children and young people to develop confidence, creativity, and life skills through dance and performance.

Strategic Partnerships

Our ongoing partnerships remain central to the success of our work. These collaborations continue to enrich our provision, extend our reach, and embed us within the local arts and community landscape. Key partners include:

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TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

These relationships allow us to deliver innovative projects, share resources, and ensure that children and families across Kensington and Chelsea can access high-quality arts experiences.

Community Programs and Participation

We were proud to once again receive the Mayor’s Kensington and Chelsea Holiday Activities and Food (HAF) Grant, enabling us to run free creative programmes during Easter, Summer, and Christmas. These sessions benefited over 500 children, offering nutritious meals alongside dance, music, and creative workshops.

The majority of children who attended the programmes regularly attend the Friday and Saturday dance and performing arts school. The tutors' interactive approach and varied teaching styles continue to cater for all ages, abilities and learning styles. Children and young people can access dance genres beyond the world of "street dance" including Jazz, Ballet, Tap and Musical Theatre.

During the year, our students participated in three major performances:

Additionally, 12 students successfully completed Tap and Ballet examinations, all achieving Honours which is a testament to their commitment and the exceptional teaching standards within the school.

Plans for Future Developments:

The Board of Trustees recognises that the coming period is a critical one for the charity’s evolution, legacy, and sustainability. Our plans reflect continuity, renewal, and growth in pursuit of our mission.

1. Leadership Transition & Succession

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TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

2. Strengthening the Administrative Core

3. Brand & Identity Consolidation

4. Programme & Artistic Development

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TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

5. Financial Sustainability & Fundraising Growth

6. Monitoring & Review; Risk Management

7. Legacy, Continuity & Culture

Financial review:

The Charity made surplus of £6,655 in the financial year (2024: surplus £106). There was no restricted funding carried forward into the new year. The reserve policy was reviewed during the year and it was agreed that reserves will be held to cover six months support costs. The unrestricted reserves held at 31 August 2025 was £7,317.

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TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

The Charity currently aims to designate the total fund received less expenses for the main objective of the charity.

Review of the reporting period:

This has been another outstanding year for the Portobello Dance and Performing Arts School. Through the dedication of our staff, trustees, partners, and volunteers, we continue to create safe, inclusive, and inspiring spaces for children and young people to thrive through the performing arts.

Our achievements this year reflect not only artistic excellence but also the strength of our community — and our shared belief that access to the arts can transform lives.

Statement of Board of Trustees’ responsibilities:

The Board of Trustees is responsible for preparing the Annual Report and the financial statements for each financial year in accordance with the charity’s governing document, applicable law, and United Kingdom Generally Accepted Accounting Practice (UK GAAP), including the Charities Statement of Recommended Practice (SORP FRS 102) as currently in force.

Charity law applicable to charities in England and Wales requires the Trustees to prepare financial statements which give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including any surplus or deficit, for that period.

In preparing those financial statements, the Trustees must:

The Board of Trustees has overall responsibility for ensuring that the charity has an appropriate system of internal controls, financial and otherwise, and for keeping proper accounting records that:

TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

The Trustees are also responsible for ensuring that:

The Trustees are further responsible for maintaining the integrity of the charity’s financial and governance information as published on the charity’s website or other digital platforms. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from that in other jurisdictions.

Independent Examiner:

The Charity's independent examiner, Michelle Lewis ACCA, has indicated her willingness to continue in office and offers herself for appointment.

This report was approved by the Trustees on 1 October 2025 and signed on their behalf by the Chair of the Trustees Damian Rayne:

………………………

1/10/2025

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INDEPENDENT EXAMINER`S REPORT FOR THE YEAR ENDED 31 AUGUST 2025

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PORTOBELLO DANCE AND PERFORMING ARTS SCHOOL

I report on the financial statements of the charity for the year ended 31 August 2025 which comprise the Statement of Financial Activities and Balance Sheet with associate notes.

This report is made solely to the charity's Trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my examination work.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's Trustees are responsible for the preparation of the financial statements, and they consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group/Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent Examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Signed: M Lewis

Dated: 1/10/2025

Michelle Lewis ACCA

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STATEMENT OF FINANCIAL ACTIVITIES

(Incorporating income and expenditure account) FOR THE YEAR ENDED 31 AUGUST 2025

Unrestricted
Restricted
Total Funds
Total Funds
2025
2025
2025
2024
Notes
£
£
£
£
Incoming resources
3
Donations and Grants
80,219
80,219
64,698
Gift Aid
-
-
-
-
Other Income
39,734
39.734
61,313
Total Incoming resources
119,953
119,953
126,011
Resources expended
Direct charitable expenditure
113,298
113,298
125,905
Governance costs
-
-
-
-
Total Resources expended
113,298
113,298
125,905
Movement in total fund for the
year- Net income / (expenditure)
For the year
6,655
-
6,655
106
Fund balance brought forward
662
-
662
556
Fund balance carried forward
7,317
-
7,317
662
Unrestricted
Restricted
Total Funds
Total Funds
2025
2025
2025
2024
Notes
£
£
£
£
Incoming resources
3
Donations and Grants
80,219
80,219
64,698
Gift Aid
-
-
-
-
Other Income
39,734
39.734
61,313
Total Incoming resources
119,953
119,953
126,011
Resources expended
Direct charitable expenditure
113,298
113,298
125,905
Governance costs
-
-
-
-
Total Resources expended
113,298
113,298
125,905
Movement in total fund for the
year- Net income / (expenditure)
For the year
6,655
-
6,655
106
Fund balance brought forward
662
-
662
556
Fund balance carried forward
7,317
-
7,317
662
Unrestricted
Restricted
Total Funds
Total Funds
2025
2025
2025
2024
Notes
£
£
£
£
Incoming resources
3
Donations and Grants
80,219
80,219
64,698
Gift Aid
-
-
-
-
Other Income
39,734
39.734
61,313
Total Incoming resources
119,953
119,953
126,011
Resources expended
Direct charitable expenditure
113,298
113,298
125,905
Governance costs
-
-
-
-
Total Resources expended
113,298
113,298
125,905
Movement in total fund for the
year- Net income / (expenditure)
For the year
6,655
-
6,655
106
Fund balance brought forward
662
-
662
556
Fund balance carried forward
7,317
-
7,317
662
Notes
Incoming resources
3
Donations and Grants
Gift Aid
Other Income
Total Incoming resources
Resources expended
Direct charitable expenditure
Governance costs
Total Resources expended
Movement in total fund for the
year- Net income / (expenditure)
For the year
Fund balance brought forward
Fund balance carried forward
Unrestricted
Restricted
Total Funds
Total Funds
2025
2025
2025
2024
£
£
£
£
80,219
80,219
64,698
-
-
-
-
39,734
39.734
61,313
119,953
119,953
126,011
113,298
113,298
125,905
-
-
-
-
113,298
113,298
125,905
6,655
-
6,655
106
662
-
662
556
7,317
-
7,317
662

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BALANCE SHEET

AS AT 31 AUGUST 2025

2025 2025 2024 2024
Note £ £ £ £
FIXED ASSETS
Tangible assets - -
CURRENT ASSETS
Debtors: Amount falling due within one year 3 - -
Cash at bank 7,317 662
7,317 662
CREDITORS:amounts falling due within one year - -
NET CURRENT ASSETS 7,317 662
NET ASSETS 7,317 662
CHARITY FUNDS
Unrestricted funds Brought Forward 7,317 662
Restricted funds - -
Net Movements in funds - -
Other Gains - -
TOTAL FUNDS 7,317 662

The financial statements were approved by the Trustees on 1 October 2025 and signed on their behalf, by Damian Rayne:

The notes on pages 13 – 14 form part of these financial statements

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NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), 'Accounting and Reporting by Charities' published in December 2005 and applicable accounting standards.

1.2

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statements.

1.3 Incoming resources

All incoming resources are included in the Statement of financial activities when the charity has entitlement to the funds, certainty of receipt and the amount can be measured with sufficient reliability.

Donated services or facilities, which comprise donated services, are included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost borne by a third party.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.4 Resources expended

Expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities, they have been allocated on a basis consistent with the use of the resources.

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Grants payable is charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the yearend are noted as a commitment but not accrued as expenditure.

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NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. TRUSTEE EXPENSES

There were no Trustee expenses paid during 2025 or 2024

3. DETAILED STATEMENT OF FINANCIAL ACTIVITIES:

Donations and Grants
Donations
Kensington & Chelsea
RBKC
Black Heart Trust
John Lyon Trust
HAF
Truemark Trust
Westway Trust
Total Donations and Grants
Other Income
Total incoming resources
Resources Expended
Teacher fees
Staff costs & Administration
Dance studio rental
Equipment
Insurance
Events/Shows
Professional Fees
Web development
Out of School services
IT & Social Media
Uniform& costumes
Sundry expenses
Total resources expended
2025
59,019
-
-
20,200
-
1,000
80,219
39,734
119,953
31,196
35,200
19,751
407
15,083
6,237
720
4,075
629
113,298
2024
27,978
17,040
2,500
-
-
16,680
-
500
64,698
61,313
126,011
33,994
32,532
18,488
218
155
18,003
-
-
13,424
5,628
2,043
1,420
125,905

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