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|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<br>Hill Avenue|||||
||||Kings<br>Hill|||||
||||West Mailing|||||
||||Kent|||||
||||ME194JQ|||||
||||TSBBank pic|||||
||||PO Box1000|||||
||||BX47SB|||||





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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023|2023<br>f|2022<br>F|2022f|2022|
|Income from:|||||||||
|Donations<br>and|legacies||||||||
|(including<br>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<br>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|





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||||||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|





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|Donations|and|gifts|
|---|---|---|
|Grants|||
|Other|||



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



|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|general|||general|||
|2023|2023|2023f|2022<br>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|





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|||2023|2022|
|---|---|---|---|
|Income from charitable|activities - see detail below|25,904|18,088|
|Analysis<br>by fund||||
|Unrestricted<br>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|





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|||||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,<br>props|and|costumes||2,787|40|
|Rent||||6,931|6,300|
|Insurance||||842|822|
|Telephone<br>and postage||||460|428|
|Printing<br>and stationery||||218|155|
|Artistic activity costs||||21,177|13,663|
|Consultancy||||3,850|550|
|Subscriptions<br>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<br>by fund||||||
|Unrestricted<br>funds - general||||152,505|105,424|
|Restricted<br>funds||||58,806|60,782|
|||||211,311|166,206|





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|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<br>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<br>fe|examination<br>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|



## 



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||2023|2022|
|---|---|---|
||Number|Number|
|Employment<br>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<br>amount||||
|At 31 March|2023||91|
|At 31 March|2022||118|





## 

## 

|12|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>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<br>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<br>Communi||Fund||
|---|---|---|---|---|
|Funding|for the engagement|and outreach||programme|
|Siobhan|Davies Dance Com||an||
|Funding|for Digital Archive||||



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||||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|