2023-03-31-accounts

Trustees			Ms S Frankenburg	Ms S Frankenburg
			Mr H Stultz
			Mrs H Harte
			DrS0Jarrett
			Mr SCaseley
			Ms DJ M Robinson
			Ms JAkinwumi-Reid
			Ms LB Pugh
			Ms S L Moore			(Appointed	21 February 2023)
			Ms D R Potter			(Appointed	21 February 2023)
Secretary			Mrs J Dyer
Senior staff			Sarah Archdeacon,			Artistic Director
			Bridget Chew,	Associate Artistic Director
			Jacobus Flynn,	Associate Artistic Director
			Housni Hassan, Associate Artistic Director
			Jennifer Dyer,	General Manager
Charity number			1067832
Company	number		03491964
Registered		office	Carlton Mansions
			387 Coldharbour		Lane
			London
			SW9 8GL
Independent		examiner	Joanne Baldwin
			The Oakley
			Kidderminster	Road
			Droitwich
			Worcestershire
			WR9 9AY
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
			TSBBank pic
			PO Box1000
			BX47SB

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023	2023 f	2022 F	2022f	2022
Income from:
Donations and	legacies
(including Gift Aid)			104,425	39,290	143,715	107,584	28,782	136,366
Income from charitable
activities			22,854	3,050	25,904	17,588	500	18,088
Total Income			127,279	42,340	169,619	125,172	29,282	154,454
h""'""":
Charitable activities			152,505	58,806	211,311	105,424	60,782	166,206
Net expenditure	for the	year/
Net movement	in funds		(25,226)	(16,466)	(41,692)	19,748	(31,500)	(11,752)
Fund balances	at 1 April
2022			167,851	34,704	202,555	148,103	66,204	214,307
Fund balances	at 31
March 2023			142,625	18,238	160,863	167,851	34,704	202,555

					2023		2022
				Notes	f.		f.
Fixed assets
Tangible assets						91		118
Current assets
Debtors					126		349
Cash at bank and		in	hand		167,143		208,128
					167,269		208,477
Creditors:	amounts		falling due within	13
one year					6,497		6,040
Net current	assets					160,772		202,437
Total assets less		current liabilities				160,863		202,555
Income funds
Restricted	funds			15		18,238		34,704
Unrestricted	funds
Designated	funds				45,053		84,348
Unrestricted	funds				97,572		83,503
						142,625		167,851
						160,863		202,555

Donations	and	gifts
Grants
Other

Grants receivable for core activities	Grants receivable for core activities
National Portfolio (Arts Council England)
National Lottery Community Fund
SCOR
British Council
Abderrahim Crickmay Charitable	Settlement
Baily Thomas Charitable Fund

Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
funds	funds		funds	funds
general			general
2023	2023	2023f	2022 E	2022f	2022
2,514		2,514	7,444	1,330	8,774
101,840	39,290	141,130	100,140	27,452	127,592
71		71
104,425	39,290	143,715	107,584	28,782	136,366
101,840		101,840	100,140		100,140
	24,290	24,290		24,290	24,290
				1,700	1,700
				1,462	1,462
	2,000	2,000
	13,000	13,000
101,840	39,290	141,130	100,140	27,452	127,592

		2023	2022
Income from charitable	activities - see detail below	25,904	18,088
Analysis by fund
Unrestricted funds - general		22,854	17,588
Restricted funds		3,050	500
		25,904	18,088

			Restricted	Unrestricted	Total 2023	Total 2022
				f	f	f.
Engagement	fees			4,958	4,958	4,818
Performance	fees		3,050	11,260	14,310	12,127
Training fees				2,490	2,490	25
5 esker fees				305	305
Other				3,841	3,841	580
Total charitable		income	3,050	22,854	25,904	18,088

				2023	2022
Staff costs				81,415	77,053
Depreciation				27	40
Fees and commissions			to artists	53,247	43,111
Transport costs				5,434	3,061
Rehearsal costs				16,128	9,548
Materials, props	and	costumes		2,787	40
Rent				6,931	6,300
Insurance				842	822
Telephone and postage				460	428
Printing and stationery				218	155
Artistic activity costs				21,177	13,663
Consultancy				3,850	550
Subscriptions and publications				997	1,058
Sundries				1,493	747
Other charitable	expenditure			9,242	5,087
				204,248	161,663
Share ofsupport	costs		(see note 6)	4,552	1,867
Share ofgovernance		costs (see note 6)		2,511	2,676
				211,311	166,206
Analysis by fund
Unrestricted funds - general				152,505	105,424
Restricted funds				58,806	60,782
				211,311	166,206

6	Support	costs
			Support	Governance	2023Support costs		Governance	2022
			costs	costs			costs
					f
	Marketing		2,658		2,658	187		187
	Payroll administration		1,894		1,894	1,680		1,680
	Independent examiner
	fees			1,896	1,896		1,608	1,608
	Meeting costs			104	104		631	631
	Accountancy			511	511		437	437
			4,552	2,511	7,063	1,867	2,676	4,543
	Analysed	between
	Charitable	activities	4,552	2,511	7,063	1,867	2,676	4,543

examination fe	examination fe	es.
Net movement		in funds		2023	2022
Net movement		in funds is stated	after charging/(crediting)
Depreciation	of	ownedtanible	fixedassets	27	40

Net movement		in funds is stated	after charging/(crediting)
Depreciation	of	owned tangible	fixed assets

	2023	2022
	Number	Number
Employment costs	2023f	2022f
Nfages and salaries	76,973	72,458
Social security costs	2,149	2,406
Other pension costs	2,293	2,189
	81,415	77,053

Tangible fix	ed asset	s
			Fixtures and
			fittingsf
Cost
At 1 April 2022			388
At 31 March	2023		388
Depreciation	and impairment
At 1 April 2022			270
Depreciation	charged	in the year	27
At 31 March	2023		297
Carrying amount
At 31 March	2023		91
At 31 March	2022		118

12	Debtors
			2023	2022
	Amounts falling due	within one year:		E
	Trade debtors		126	349
13	Creditors: amounts	falling due within one year
			2023f	2022
	Trade creditors		2,330	2,921
	Other creditors		506
	Accruals and deferred	income	3,661	3,119
			6,497	6,040

						At 1April	Incoming	Resources	At 31 March
						2022	resources	expended	2023
National Lottery Community				Fund		24,685	24,290	(36,500)	12,475
Siobhan Davies Dance			Company				3,050	(3,050)
Abderrahirn	Crickmay	Charitable			Settlement		2,000	(2,000)
SCOR						5,256		(4,256)	1,000
Bally Thomas Charitable			Fund				13,000	(13,000)
The Funding	Network					3,923			3,923
Other small	donations					840			840
						34,704	42,340	(58,806)	18,238

15	Restricted	Restricted	funds					(Continued)	(Continued)
	Previous	year:			At 1April	Incoming	Resources	At	31 March
					2021	resources	expended		2022
						F
	National	Lottery Community		Fund	47,127	24,290	(46,732)		24,685
	Catalyst	Evolve -Arts Council England			722		(722)
	British Council				4,432	1,462	(5,894)
	SCOR				10,000	1,700	(6,444)		5,256
	The Funding		Network		3,923				3,923
	Other small		donations			1,830	(990)		840
					66,204	29,282	(60,782)		34,704

National	Lo te Communi		Fund
Funding	for the engagement	and outreach		programme
Siobhan	Davies Dance Com		an
Funding	for Digital Archive

			Movement		Movement	in funds
			in funds
		Balance at	Incoming	Balance at	Incoming	Resources		Balance at
		1 April 2021	resources	1April 2022	resources	expended	31	March 2023
		R
Arts Council England
National	Portfolio	82,778	1,570	84,348	101,840	(141,135)		45,053
		82,778	1,570	84,348	101,840	(141,135)		45,053

Analysis o	fnet assets between funds
		Unrestricted	Unrestricted
		general	designated
		funds	funds	Restricted	Total
					R
Fund balances at 31 March 2023 are
represented	by:
Tangible assets		91			91
Current assets/(liabilities)		97,481	45,053	18,238	160,772
		97,572	45,053	18,238	160,863