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2023-03-31-accounts

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

Company number 4109324 Charity number 1088336

BalletBoyz Ltd

(Limited by Guarantee)

Report and Financial Statements

for the year ended 31 March 2023

Breckman & Company Ltd Chartered Certified Accountants 49 South Molton Street London W1K 5LH

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Contents

Page
Reference and Administrative Details 1
Trustees' Report 2 - 13
Auditors' Report 14 - 17
Statement of Financial Activities (including Income and Expenditure Account) 18 - 22
Balance Sheet 23
Cash Flow Statement 24
Notes to the Financial Statements 25 - 34

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BalletBoyz Ltd

(Limited by Guarantee)

Reference and Administrative Details

Constitution

The company is a private company limited by guarantee registered in EW - England & Wales, company number 4109324 and its governing document is its Memorandum and Articles of Association. The company is a registered charity, number 1088336.

Directors and trustees

The directors of the charitable company ("the charity") are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees.

The Board of Trustees may from time to time and at any time appoint any member of the company as a member of the Board of Trustees either to fill a temporary vacancy or by way of addition to the Board of Trustees, provided that the prescribed maximum (12 members) be not thereby exceeded. Any member so appointed shall retain his or her office only until the next Annual General Meeting, but he or she shall then be eligible for re-election.

Policies and procedures adopted for the induction and training of trustees are ongoing and incorporated indirectly into the regular trustees' meetings.

The trustees during the year and since the year end, were:

Michael Timothy Waldman(Chair) Nathalie Birkett resigned 31 March 2023 Mary Anne Cordeiro Natasha Duffield Anne Fowler Kate Gavron Thomas Hope Phoebe Reith Ibery Matthew Sandiford

Secretary

Nike van Schie

Artistic/Executive Directors

Michael Nunn OBE William Trevitt OBE

Auditors

Breckman & Company Ltd, Chartered Certified Accountants, 49 South Molton Street, London W1K 5LH.

Bankers

Royal Bank of Scotland plc, 40 Islington High Street, London N1 8XB.

Registered office and operation address

52a Canbury Park Road, Kingston, Surrey KT2 6JX.

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BalletBoyz Ltd

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Trustees’ Report

The Trustees present their annual report together with the financial statements of the charity for the year ended 31 March 2023 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The reference and administrative details set out on page 1 form part of this report. The financial statements comply with Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Principal Activity

The principal activity of the Company is the advancement of education for public benefit by the promotion of the arts, in particular but not exclusively, in the art of dance.

Objectives and Activities

‘To make great art and seek out new audiences’

These continue to be the twin ambitions and the guiding principles of BalletBoyz, founded in 2000 by multi-disciplinary artists Michael Nunn OBE and William Trevitt OBE. The Company’s approach is simple: to make the most interesting live and digital performances and works of art possible by working with the very best choreographers, composers, artists, designers, and filmmakers, and to reach new audiences by presenting them in the most accessible way possible across a range of disciplines.

Over the last 23 years BalletBoyz has been awarded Olivier, Southbank Show, TMA and Time Out Awards (among others), and was named Best Independent Dance Company by the Critics’ Circle National Dance Awards in 2013. BalletBoyz has also won an International Emmy, Rose D’Ors, and Golden Prague Jury Grand Prix awards for film and television work alongside numerous nominations.

Mission Statement

BalletBoyz promotes excellence in dance through live performance, film, and participation, creating a legacy of outstanding new work that appeals to a wide audience nationally and internationally. The core aims of BalletBoyz are made up of three parallel and equally important strands, each with the company’s repertoire and creative output at its core, delivered through consistent collaborations, partnerships and commissions.

Core Aims and Objectives:

To Create – making original and adventurous creations that serve to demystify, provoke and, most importantly, entertain.

To Present – taking an accessible approach to presenting live and digital work which allows art to be shared widely around the UK and internationally, whilst continuing to develop new markets and audiences.

To Share – using the broad scope of the Company’s activity both in person and online to continue developing projects which reach diverse collaborators and audiences.

In shaping objectives for the year and planning activities, the Trustees have considered the Charity Commission’s guidance on public benefit, including the guidance “public benefit: running a charity (PB2)”.

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Trustees’ Report

Arts Council England’s 10-year plan and vision “Let’s Create” is inherent to our planned activity and its four Investment Principles Ambition & Quality, Inclusion & Relevance, Dynamism, and Environmental Responsibility have been incorporated throughout.

Strategies for achieving aims and objectives

Over the past 23 years, there has been steady growth in both the artistic credibility of the company and the reception from audiences, theatre programmers, and programmers of digital content in the UK and abroad. The Company’s work is consistently diverse, innovative, accessible, and of the highest quality, reflected in the BalletBoyz repertoire of award-winning choreography and digital work in a broad range of styles. Throughout the next Arts Council National Portfolio Organisation funding period (2023-2026) the Trustees’ aims and ambitions embody a consolidation of what is currently being achieved alongside a set of ambitious projects that will challenge the company artistically, explore new markets and audiences, and diversify income streams. Plans for the next financial year and beyond are as follows.

The Company will continue to commission new creations that are diverse in terms of content, style, and creative team, and will use its strong background in digital content creation to ensure plans and projects are robust in a risky artistic climate. In 2023/24, the Company will complete research and development for its new work England on Fire , initially to be presented to a live audience at Sadler’s Wells in November 2023. The production will be developed as a feature film, to be created in 2024/25, and subsequently as a live/film hybrid stage production for national and international touring.

England on Fire will be a powerful work, the strength of which will lie in the wealth of voices involved in its creation and development through various iterations across the three years. The initial presentation of the production at Sadler’s Wells will involve 40+ collaborators, making it the Company’s most ambitious and collaborative project to date. This approach enables numerous opportunities to discover and foster relationships with new and diverse talent, allowing the Company to work with the best emerging dancers, choreographers, composers and artists. New relationships will also be sought out with programmers, broadcasters, presenters, distributors, venues, and directors, in order to develop a model to allow work and audiences to be further diversified.

BalletBoyz remains committed to sharing its work as much as possible and uses a wide range of platforms to do so. These include digital resources and bespoke programmes for specific groups. Current offerings will continue to be refined and developed (in particular MoovBank and Parkinson’s CAN Dance), as well as exploring new opportunities through further continuing professional development, training, alternative funding models, local partnerships, and simply connecting with more people.

Achievements and activity 2022-2023

Stage Work

The Spring tour of Deluxe continued its UK tour in April and May, a remount of the cancelled 2020 tour. A brand new company of 8 dancers performed in theatres still readjusting to a post-pandemic environment with hesitant audiences in places. Across 33 performances in 20 regional UK venues, the Company performed to audiences of over 14,000, of which 7,000 fell into the financial year 2022/23. To audiences, Company dancers, and Company management alike, the return of Deluxe imbued a sense of triumph and achievement following the abrupt ending in 2020, and clearly solidified the Company’s unfaltering resilience and tenacity in the face of uncertainty and jeopardy.

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Venues Deluxe toured to in the 2022/23 financial year: Chester Storyhouse Edinburgh Festival Theatre Grand Opera House York Richmond Theatre artsdepot, Finchley The Capitol, Horsham Exeter Northcott Theatre Wyvern Theatre, Swindon Everyman Theatre, Cheltenham Wycombe Swan, High Wycombe G Live, Guildford Worthing Connaught Poole Lighthouse Royal and Derngate Octagon Theatre, Yeovil

As described last year, the Deluxe tour was the first post-pandemic and the first post-Brexit tour for the Company, and it was found that several significant factors in the touring landscape have changed as a result. Costs, particularly trucking, have risen due to new regulations relating to Brexit. Following the impact of coronavirus and reduced funding for the arts, venues are unable to match this cost increase with increased performance fees, consequently the public funding received does not fully cover the costs associated with touring. More compelling than the new financial implications of touring were the changes in audience behaviour. With continuing anxieties around social distancing, attendance was reduced in most venues, although in the run-up to the Company’s performances at Sadler’s Wells this now, in Autumn 2023, seems to have returned to pre-COVID patterns. There were also changes in booking behaviour, with audiences booking much closer to the event than they would have done two years ago. Having noted these changes during the Spring 2022 tour, the Company now plans to take a hiatus from live touring for a period of time, delivering activity through other platforms.

In June 2022, BalletBoyz was commissioned by Coutts to give a performance as part of their Jubilee celebration. Company dancers Luigi Nardone and Seirian Griffiths were invited to make a short duet, for which they created both the choreography and the music.

Despite a lack of international touring in the financial year 2022/23, relationships are maintained with venues, promoters, and festivals. This will allow BalletBoyz to return to international touring too when this becomes a more financially viable activity again. Territories include North America, Australia, Germany, Italy, Scandinavia, and China. Complications around international travel and COVID are almost completely resolved now, but complications around Brexit are not.

Digital Work

In pursuit of an improved platform for sharing dance on screen, a partnership is being developed with Curzon Cinemas to curate and produce a cinematic dance season. The intention is for dance companies, including BalletBoyz, as well as independent artists to have a new outlet for digital dance work. The partnership would also foster audience diversification, for BalletBoyz itself as well as for the wider dance sector.

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In April and May, the repertoire forming Deluxe was adapted for film and shot on location, inspired by the high quality of the performances given by the new company of dancers. Bradley 4:18 was filmed at the Kingston Workmen’s Club, increasing the Company’s local partnerships, and Ripple was filmed in the studio in Kingston. This was made possible by the renovations and structural changes made during the pandemic, demonstrating the Company’s dynamic response to a period during which no activity was possible. The films have been edited and post-produced, and will be released digitally as well as forming part of the partnership that is in development with Curzon Cinemas. Bradley 4:18 was nominated for a Golden Prague.

For Christmas 2022, BalletBoyz Artistic Director Michael Nunn and William Trevitt were invited by BBC Radio 3 to host their own programme discussing the interdependence of music and choreography relating to dance. Broadcast on Christmas Day, the 90 minute programme included discussion of the BalletBoyz repertoire and the Company’s extensive list of original commissions.

In the financial year 2022/23, the Company has co-produced three short films: By the Sea, Adieu , and field (wt).

By the Sea was a dance screen project by BalletBoyz alumni Edd Arnold and Sean Flanagan, and explored the relationship between humanity and the sea. Shot over two days on the south coast of England, the film captures the supreme power of water under an imposing storm. With the dancers positioned at the centre of this force of nature – costumed in recycled ocean plastics – By the Sea offers a poignant statement of a fragile future that’s ours to secure. BalletBoyz provided advisory support for shooting on location and creating dance for screen, and supported the production through use of studio space and equipment. The film was released on the online platform Nowness, and won Best Cinematography and Best Short Short at Exeter Short Dance Film Festival in October 2023.

For Adieu , BalletBoyz supported dance theatre company Thick & Tight to develop their stage work of the same name into a short film. In collaboration with Corali Dance Company, the work brings together queer and learning disabled artists to offer a new insight into Derek Jarman and his work. BalletBoyz supported the production through use of equipment and studio space, as well as advisory support and on-site assistance during the shoot in March 2022 at Prospect Cottage in Dungeness, and filming material for behind-the-scenes content. The work allows the performers to connect to important and complex subjects that are traditionally reserved for non-disabled or academic environments, which in turn opens up new conversations and awareness for audiences. Adieu is currently in post-production.

field (wt) is produced and directed by BalletBoyz alumni Harry Price and is currently in postproduction. These co-productions are part of the Company’s continuous pursuit of in-house CPD and career development, supporting the artists and staff we work with to diversify skill sets and encouraging on-going curiosity.

In December 2022, Southby Productions rented the studio and transformed the space for potential clients to experience their 360 soundscape system. This has developed into a partnership whereby Southby are co-producers of England on Fire , and will be supplying soundscape audio as part of the performances at Sadler’s Wells in November 2023.

Filmed versions of previous stage productions remain available for purchase internationally on the BalletBoyz Vimeo on Demand platform.

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MoovBank

The free, online, educational dance platform continues to grow both in content and number of subscribers, with over 2,900 individuals and schools now using the platform. The content created by the Company and hosted on the website is incredibly varied, ranging from structured tutorials and lesson plans designed to fit the UK curriculum, to simple warm-up and movement exercises that can be completed at home, to recorded Parkinson’s CAN Dance lessons delivered by trained specialists.

Alongside the addition of small-scale content, a new education package for A-Level, BTEC, and University level students has been created and designed to tie in with the Company’s new production Rumpelstilzchen. The multidisciplinary nature of the production lends itself well to being used as a point of study for a wide range of subjects: including Dance, Drama, and English, and delves into both the material of the production itself as well as the creation and adaptation process. Through interviews with crew members, cast, and creatives, users will gain an insight into cross-over between dance, theatre, and film, how this cross-over is negotiated, and the importance of fables and fairytales such as Rumpelstilzchen. The education resource was released in time for the academic school year 2022/23.

An additional educational resource, funded by 14-18 NOW, was released in Autumn 2022 called Unknown Soldier . The resource, intended for Key Stage 3, 4, and 5 students is based on the Company’s production Young Men , comprising 100 pages of background information, tasks, historical and social context, adaptation processes, and advice for independent creation, as well as:

The educational resource model was found to be highly effective, and will continue to be used to enrich future productions. A new resource will be created alongside England on Fire in the next financial year.

MoovBank remains accessible from anywhere in the world and completely free to use.

Creative Learning

The Company’s long-running Parkinson’s CAN Dance classes have continued throughout 2022/23. Two classes a week are held, in person and on Zoom for participants who are unable to attend in person. Some terms are taking place at the Kingston Workmen’s Club, enhancing the Company’s local connections and adding a supplementary element of socialising to the classes.

The programme remains entirely funded by BalletBoyz, without other investment, as its reach is primarily limited to the local area. Because of the significant benefits observed in participants, the Trustees view this as a justifiable expense.

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Diversity

In all activity undertaken, the Company and its Trustees remain highly conscious of the need to improve diversity within the arts. Specifically, the Company has identified three areas in which it is making focused efforts to increase inclusion:

In order to achieve this, the following actions have been taken:

The audition for the Company’s tour of Deluxe was held at Sadler’s Wells: a venue more central than the Company’s base in Kingston-upon-Thames and consequently more easily accessible to more candidates. In recognition of the high standard and in order to accommodate a diverse and representative company, the decision was made to create two more positions despite the financial implications of this decision, increasing the Company size to eight instead of six.

Two apprentices from Rambert School of Ballet and Contemporary Dance, and The Place’s London Contemporary Dance School were also taken on for the duration of the tour. The Company covered all travel expenses.

For the first time in the Company’s history, audio-described performances were given as part of the tour, and a pre-show touch tour of the stage and costumes with discussion from two company dancers for visually impaired audience members was provided at one venue.

Environmental Responsibility

The Trustees are becoming increasingly conscious of the Company’s Environmental Responsibility as a leading arts organisation. The Company is now BAFTA albert certified and staff attend regular training and CPD sessions to further their knowledge about how to minimise the Company’s environmental impact. A Green Memo (or Environmental Policy) has been instated as part of official Company policy, summarised below:

Throughout all activity, it is our aim to be as sustainable and environmentally friendly as possible, at all stages of production. Minimising water usage and CO2 emissions needs to be a company-wide effort with the involvement of all employees, in order to effectively reduce the Company’s carbon footprint. This can be achieved through a series of small actions, achievable by all, outlined below.

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1. Paper

2. Recycling & reusing

a. Recycling bins (for paper, cardboard, plastic, glass) are provided throughout the building, recycled by our waste collectors

c. New material purchased must come from recycled sources whenever possible d. All left-over programmes, flyers, and printed marketing materials are recycled after the production has finished

e. The company will recycle props, costumes, material, equipment, and sets wherever possible across productions

3. Water/beverage

a. All members of staff are encouraged to carry with them a personal reusable water bottle

b. A water fountain is provided on site in the BalletBoyz studio c. Coffee machines are available to all members of staff in the company office and mezzanine, with washable mugs available to discourage disposable coffee being purchased by individuals

4. Travel & accommodation

a. Where possible, vehicles used by the company will be green, including electric, ULEZ compliant, mass/group transit, car shares etc.

b. Company travel to be by train and public transport wherever possible c. Air travel to be avoided wherever possible d. Record to be kept of all couriers, taxi journeys, train journeys etc.

5. Equipment

a. Energy efficient light bulbs used throughout the BalletBoyz studio and office b. Unused equipment and plugs to be switched off rather than left on standby c. Lights to be switched off throughout the building when not used d. Heating to be switched off throughout the building when not required e. Energy efficient equipment e.g. stage lighting to be used where possible f. Avoid use of materials that could result in toxic waste, e.g. paint (use water based where possible)

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6. Suppliers

7. General

The above policy is shared with all employees and freelancers the Company engages and will encourage many and all possible small changes to make a significant impact.

The Company is also placing a lot of importance on recycling as much and as often as possible: everything from general office waste to sets and costumes for new productions. A public statement was made in the Deluxe programme, as the decision was made not to reprint new programmes but instead repurpose those leftover from the cancelled tour in 2020.

During pre-production for England on Fire in March 2023, reusing costumes, set, and technical equipment was determined to be a part of the artistic direction of the new production, putting sustainability at the forefront of Company activity.

Website Analysis

2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23
Visits 81,198 92,964 91,308 90,249 85,179 15,884 14,999 N/A
Page
Views
246,503 274,681 261,279 258,457 205,692 49,735 36,739 N/A
Average
pages
viewed
per visit
3.10 2.95 2.89 2.86 2.55 2.50 2.45 N/A
Average
time
spent on
site per
visit
(min:sec)
2:39 2:22 2:04 1:44 1:34 1:36 1:24 N/A
New
visitor
rate
69% 70.2% 85.1% 84% 84% 87% 84% N/A

Website statistics for the financial year are unavailable due to a migration of data to a new google analytics service. This will be available again in the upcoming financial year.

However a reduction in visits and page views is still expected in comparison to pre-2020 numbers. The Company’s website currently serves the purpose to inform visitors of previous, current, and upcoming productions, as well as to sell tickets during touring periods. In previous years, namely between 2015 and 2020, the Company also ran bootcamps, workshops, weekly community classes, and a weekend

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pre-professional class through its website which greatly increased digital footfall to the website, all of which are currently not applicable.

Financial Review

There was a net increase of £26,100 in the year on a turnover of £820,971.

Unrestricted funds stand at £657,800 which is an increase of £194,009 on the previous year. Restricted funds to be carried forward into the following year are £331,467.

Arts Council NPO grant of £305,520 was received.

Unrestricted funding of £25,000 was received from The Robert Gavron Charitable Trust. Unrestricted funding of £93,750 was received from philanthropy.

A total of £23,801 in individual donations was received in the year. (2021/22: £22,493).

The Reserves Policy states that an amount equivalent to three (3) months of running costs is retained in the event that the Company is wound up. This is currently at approximately £100,000. Any remaining funds can be spent on artistic activity as approved by the Trustees.

Risk

BalletBoyz is a company which consistently and successfully takes artistic risks, and a company which knows how to reap the benefits from both the successes and areas of improvement that taking such risks creates. However, risks to the stability and longevity of the company need to be recognised and mitigated.

Currently the highest risks the Company faces are the significant financial changes happening in the wider arts industry, chiefly rising costs paired with reduced public funding. There is a crowded marketplace with many artists competing for funds from trusts and foundations. Consequently, activity plans are carefully considered before confirmed, and value for money is stringently sought throughout. Cashflow is carefully monitored and quarterly meetings are held with a Finance SubCommittee to ensure rigorous inspection.

The particular consequences of Brexit are still unclear, making it challenging to plan meaningfully. Expected concerns include the appeal of UK companies to European dancers, the ability to employ European dancers, and the potential rise in European touring costs and administrative complexity as a result of the UK’s departure from the EU. An unexpected factor which has become apparent in the most recent tour is the steep increase in domestic costs, indicating that the most impactful repercussion for the Company is and will be financial. Progress and development is monitored closely and plans will be adapted as and when necessary.

The Company’s Kingston base continued to be one of the most significant assets of the company. 11 years of the 15 year lease have now passed, and conversations were initiated with the landlord to negotiate a purchase of the building, however it was clear that this was currently not a possibility. However there does seem to be potential to extend the lease, for which we expect to enter negotiations in the financial year 2025/26. In the event this is not possible, or in the event that the Company is unable to meet rent increases, the Company’s previous model of hiring studio and office space will be adopted again whilst a permanent solution is sought.

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Future Plans

BalletBoyz continues to develop and produce a range of projects across its varied strands of stage work, digital work and educational programmes in order to maintain its strong position in the British Cultural Sector.

New Creation

Reversing the model that has seen so much success in previous years, whereby a new work for the stage is created and subsequently adapted for the screen, the Company now endeavours to create a feature film in the first instance for adaptation for the stage afterwards. Recognising the Company’s own creative development as well as changing external factors, the reversal of the Company’s standard model will more closely marry the twin strands of stage and screen, and enable a greater depth within each creation. Creating digitally first will also serve as an exercise in marketing for the live performances, resulting in increased audience attendance and ticket sales.

The Company’s new creation for the coming Arts Council England NPO funding period (2023-2026) will be England on Fire, and will be inspired by Stephen Ellcock and Mat Osman’s book of the same name. Exploring themes of belonging, identity, and rebellion, the work will seek to bring together a wide array of voices and experiences and present these in a thought-provoking and entertaining way. Initially, a research and development period will be completed, which will include a live presentation of the work so far at Sadler’s Wells in November 2023. This will then grow into the feature film and subsequently a hybrid film / live performance version for touring.

There is still interest to tell the stories of those who struggle to express themselves artistically. To find such stories, the Company endeavours to conduct an additional research and development period, talking to people who are somehow voiceless, particularly within the D/deaf & differently abled community. Through interviews and workshopping, themes and styles will be developed involving dancers and musicians to refine the source material. This will then inform the film production of England on Fire . New work will be story-driven to create accessible, innovative dance films with a scope to be converted for stage, blending theatre, film, dance and the spoken word.

Although it remains the Company’s ambition to create excellent art both on screen and on stage, the Trustees are acutely aware of a rapidly changing landscape, making the viability of live touring increasingly unsustainable. Future tours will operate through an adapted model to make the Company more financially and environmentally sustainable, meaning shorter tours with fewer performances, but with a more targeted approach to which venues are chosen and the number of performances given at each venue. To replace the audiences lost by having shorter tours, creations will be shared digitally through cinema releases, TV broadcasts, and online streaming. The next tour will take place in the financial year 2025/26.

Participation

Based on the structure and framework for the Rumpelstilzchen and Young Men educational resources, a resource for England on Fire will also be created for release on MoovBank.

BalletBoyz Parkinson’s CAN Dance classes will continue to be held in person and on Zoom. Annually, the class is opened up to the extensive waiting list, enabling more people to be introduced to the classes. The afternoon session will also be streamed on Zoom for those participants who remain uncomfortable with visiting the studio or whose physicality prevents them from doing so.

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It is the Company’s ambition to continue both Dance Together and The Amazings, the Company’s inclusive dance sessions. There are also plans in development for a new creative learning programme delivered together with the charity Hospital Rooms, whereby BalletBoyz company dancers will visit NHS mental health units throughout the UK to run movement workshops.

Structure, Governance and Management

Governing document

BalletBoyz Ltd is a charitable company limited by guarantee, incorporated on 7 November 2000 and governed by its Memorandum and Articles of Association. In the event of the company being wound up, the members are required to contribute an amount not exceeding £1.

Appointment of trustees

The Board of Trustees may from time to time and at any time appoint any member of the company as a member of the Board of Trustees either to fill a temporary vacancy or by way of addition to the Board of Trustees, provided that the prescribed maximum (12 members) be not thereby exceeded. Any member so appointed shall retain their office only until the next Annual General Meeting, but they shall then be eligible for re-election.

Organisational operation

The Board of Trustees administers the charity. The Board normally meets each quarter. An executive team is appointed by the Trustees to manage the day-to-day operations of the charity. To facilitate effective operation the Executive Team has delegated authority, within the terms of delegation approved by the Trustees, for operational matters including employment and artistic performance related activity. A Finance Manager was appointed in 2017 to oversee accounting and financial matters as part of the Executive Team. A Finance Sub-Committee of trustees meets once a quarter to analyse financial figures in detail and reports to the Board at meetings of the Trustees.

Following the pandemic and a change in creative ambitions, the pattern of company activity has changed from the model used throughout the past decade. Consequently the Trustees have observed a change to the profit/loss model whereby the Company now experiences a year of making a small profit followed by a year of making a significant loss. This still balances out to an annual loss typical for the Company of around £100,000.

BalletBoyz Trustees take ultimate legal and financial responsibility for the Company while the day to day running of the charity is delegated to the Executive Team.

Relationships between charity and related parties

None of the Trustees receive remuneration or other benefit from their work with the charity. Any contractual relationship with a related party must be disclosed to the full Board of Trustees. Details of related party transactions in the year are set out in the notes to the accounts.

Pay policy for senior staff

When setting staff pay, other comparable roles within the industry are benchmarked to ensure parity. Salaries are reviewed annually.

Statement of Trustees’ Responsibilities

The Trustees (who are also directors of BalletBoyz Ltd for the purposes of company law) are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance

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with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the situation of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the Trustees are aware at the time of approving our Trustees’ annual report:

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Exemptions

This report is prepared in accordance with the provisions of the Companies Act 2006 relating to small companies.

This report was approved by the Board of Trustees on 24 November 2023 and signed on its behalf by

Michael Timothy Waldman Chair

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Independent Auditors' Report to the Members of BalletBoyz Ltd

Opinion

We have audited the financial statements of BalletBoyz Ltd (the 'charitable company') for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the trustees annual report, other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

Independent Auditors' Report to the Members of BalletBoyz Ltd

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees' responsibilities statement set out on pages 12 and 13, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

Independent Auditors' Report to the Members of BalletBoyz Ltd

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our assessment focussed on key laws and regulations the charitable company has to comply with and areas of the financial statements we assessed as being more susceptible to misstatement. These key laws and regulations included but were not limited to compliance with the Companies Act 2006, Charities Act 2011, taxation legislation, data protection and employment legislation.

We are not responsible for preventing irregularities. Our approach to detecting irregularities included, but was not limited to, the following:

Whilst considering how our audit work addressed the detection of irregularities, we also considered the likelihood of detection based on our approach. Irregularities arising from fraud are inherently more difficult to detect than those arising from error.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

Independent Auditors' Report to the Members of BalletBoyz Ltd

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Mr Richard Nelson FCCA (Senior Statutory Auditor) For and on behalf of Breckman & Company Ltd Statutory Auditors Chartered Certified Accountants

49 South Molton Street London W1K 5LH

24 November 2023

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 March 2023

Unrestricted Restricted Restricted 2023 Unrestricted Restricted 2022
funds funds Total funds funds Total
Notes £ £ £ £ £ £
Income and endowments from: 2
Donations and legacies - page 19 468,071 - 468,071 479,811 - 479,811
Charitable activities:
Theatre - pages 19 - 20 125,536 193,268 318,804 210,622 10,000 220,622
Investments - page 20 1,851 - 1,851 38 - 38
Other - page 20 3 32,245 - 32,245 94,400 - 94,400
Total 627,703 193,268 820,971 784,871 10,000 794,871
Expenditure on:
Charitable activities:
Theatre - page 21 516,544 37,462 554,006 947,877 22,746 970,623
Total 516,544 37,462 554,006 947,877 22,746 970,623
Net income / (expenditure) 4 111,159 155,806 266,965 )
(163,006
)
(12,746
)
(175,752
Transfers between funds 14, 15 82,850 )
(82,850
- 32,439 )
(32,439
-
Net movement in funds: 194,009 72,956 266,965 )
(130,567
)
(45,185
)
(175,752
Reconciliation of funds:
Total funds brought forward 463,791 258,511 722,302 594,358 303,696 898,054
Total funds carried forward 14, 15 657,800 331,467 989,267 463,791 258,511 722,302

The notes on pages 25 to 34 form an integral part of these financial statements.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derives from continuing activities.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Year ended 31 March 2023

2023 2023 2022 2022
£ £ £ £
Income from donations and legacies
Grants
COVID-19 Emergency funding
ACE Culture Recovery Fund - 116,410
HMRC Coronavirus Job Retention Scheme - 10,388
- 126,798
ACE - NPO funding 305,520 305,520
Robert Gavron Charitable Trust 25,000 25,000
330,520 457,318
Donations
Private donations 113,750 -
Other 23,801 22,493
468,071 479,811
Income from charitable activities
Theatre income
Performance fees 79,367 91,205
Merchandise sales 4,020 15,316
Film production commissions 20,000 101,088
Technical equipment hire 20,667 894
Dancer's course fees / Studio fees 1,482 2,119
125,536 210,622

19

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Year ended 31 March 2023 Year ended 31 March 2023
2023 2022
£ £
Income from charitable activities (continued)
Project specific funding
Grants
Abderrahim Crickmay Charitable Settlement 188,348 -
Private donations 4,920 10,000
193,268 10,000
Investment income
Bank Interest 1,851 38
Other
Theatre tax relief / Film tax credit 32,245 94,400

20

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Year ended 31 March 2023

Expenditure on charitable activities
Theatre
Production costs
Directors'/dancers' wages/social security costs
Musician/creative team fees
Production costs
Travel
Accommodation/subsistence
Marketing/promotions
Transport
Technical equipment hire
Merchandise
Rent
Rates/heating/cleaning
Repairs/renewals
Insurance
Storage
Royalty paid
Amortisation of short leasehold
Depreciation of fixtures/fittings/equipment
Support costs - page 22
Governance costs - page 22
2023
£
170,124
115,876
4,745
80
16,357
3,149
11,026
14,379
141
35,089
17,871
-
16,531
5,856
-
24,329
16,792
452,345
90,898
10,763
554,006
2022
£
154,079
264,991
174,486
13,825
27,874
23,454
15,984
64,410
159
30,936
16,213
2,246
12,085
5,373
186
24,329
13,834
844,464
118,016
8,143
970,623

21

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Year ended 31 March 2023

2023 2022
£ £ £ £
Support and governance costs
Support costs
Office overheads
Rent 11,697 10,312
Rates/heating/cleaning 5,957 5,405
Telephone/fax 348 571
Repairs/maintenance/IT support 4,127 9,036
Amortisation of short leasehold 8,110 8,110
Depreciation of fixtures, fittings and equipment 5,598 4,612
35,837 38,046
Administration costs
Salaries 37,500 56,345
Financial reporting 6,000 9,750
Social security costs 4,128 823
Staff pension costs 1,125 3,167
Staff training - 94
Staff welfare - 84
Printing/postage/stationary 514 2,841
Subscriptions/licences 4,602 6,329
Sundries 616 -
54,485 79,433
Professional/financial
Bank charges 576 518
Deficit on foreign exchange - 19
576 537
90,898 118,016
Governance costs
Legal/professional 13 793
Accountancy/consultancy 5,500 3,600
Audit 5,250 3,750
10,763 8,143
101,661 126,159

22

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Balance Sheet 31 March 2023

2023 2023 2022 2022
Notes £ £ £ £
Fixed assets
Tangible assets 9 172,139 214,846
Current assets
Debtors 10 109,274 225,715
Investments 11 63,092 63,092
Cash at bank and in hand 671,881 268,940
844,247 557,747
Liabilities
Creditors: amounts falling
due within one year 12 )
(27,119
)
(50,291
Net current assets 817,128 507,456
Total assets less current
over total assets 989,267 722,302
The funds of the charity:
Unrestricted funds
- General fund 14 294,615 100,606
- Designated funds 14 363,185 363,185
657,800 463,791
Restricted funds 15 331,467 258,511
Total charity funds 989,267 722,302

The trustees have prepared these accounts in accordance with section 398 of the Companies Act 2006 and section 138 of the Charities Act 2011. These accounts are prepared in accordance with the special provisions of Part 15 of the Companies Act relating to small companies and constitute the annual accounts required by the Companies Act 2006 and are for circulation to members of the company.

The accounts were approved by the Board of Trustees on 24 November 2023 and signed on its behalf by

Michael Timothy Waldman Anne Fowler Trustee Trustee

The notes on pages 25 to 34 form an integral part of these financial statements.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Cash Flow Statement for the year ended 31 March 2023

2023 2022
Notes £ £
Cash flows from operating activities 19 413,212 )
(318,751
Cash flows from investing activities:
Dividends, interest and rents from investments 1,851 38
Purchase of property, plant and equipment )
(12,122
)
(6,394
Net cash provided by investment activities )
(10,271
)
(6,356
Change in cash at bank and in hand in the reporting period 402,941 )
(325,107
Cash at bank and in hand at the beginning of the reporting
period 268,940 594,047
Cash at bank and in hand at the end of the reporting
period 671,881 268,940

24

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

1. Accounting policies

1.1. Basis of preparing the financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)) and the Companies Act 2006.

The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

1.2. Incoming resources

All incoming resources are included in the Statement of Financial Activities when:

- Donations and legacies

Grants/donations are recognised in incoming resources in the year in which they are receivable, except as follows:

- Charitable activities

Theatre income - income from box office, performance fees and sundry other theatrical income is included in incoming resources in the period in which the relevant show takes place.

Project specific funding - when donors specify that donations and grants are for particular restricted purposes, which do not amount to pre-conditions regarding entitlement, this income is included in incoming resources of restricted funds when receivable.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

- Donated services and facilities

Donated services or facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. On receipt, donated services and facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

- Investment income

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

1.3. Expenditure

All expenditure is included on an accruals basis inclusive of any VAT which cannot be recovered and is recognised when:

- Costs of raising funds

Costs incurred in attracting donations, and those incurred in trading activities that raise funds.

- Charitable activities

Theatre production costs - costs incurred in production and running of productions toured in the year.

- Support costs

The administrative and overhead costs associated with running the office from which the company operates as well as governance costs. Support costs are wholly attributable to theatre production costs.

- Governance costs

Costs associated with the constitutional and statutory requirements of the charity.

1.4. Pensions

The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised as expenditure when due.

1.5. Tangible fixed assets and depreciation

Individual fixed assets costing £1,000 or more are capitalised at cost.

Depreciation is provided at annual rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

1.6. Leasing

Rentals payable under operating leases are charged to the income and expenditure account on a straight line basis over the lease term.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

1.7. Investments

Current asset investments are at the lower of cost and net realisable value.

1.8. Fund accounting

Funds held by the charity are either:

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

1.9. Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid after taking account of and trade discounts due.

1.10. Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.11. Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.12. Financial Instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value, and subsequently measured at their settlement value.

1.13. Significant Accounting Estimates and Judgements

In determining the carrying amounts of certain assets and liabilities, the charity makes assumptions of the effects of uncertain future events on those assets and liabilities at the balance sheet date. The charity's estimates and assumptions are based on historical experience and expectation of future events and are reviewed annually.

2. Incoming resources

The total incoming resources for the year have been derived from the principal activity undertaken wholly in the UK.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

3. Other income

3. Other income
2023 2022
£ £
Film tax credit 32,245 94,400
4. Net income/(expenditure) for the year is 2023 2022
stated after charging: £ £
Depreciation of tangible fixed assets 54,829 50,885
Deficit on foreign exchange - 19
Auditors' remuneration
- external audit 5,250 3,750
- external audit (under-accrual in previous year) 250 -
- other services 5,250 3,600

5. Trustees' emoluments and reimbursed expenses

The trustees received no remuneration during the year (2022 - £nil).

The aggregated amount reimbursed to trustees during the year was £nil (2022 - £nil).

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

6. Staff costs and numbers 2023 2022
£ £
Staff costs
Salaries and wages 184,500 180,902
Social security costs 18,842 17,702
Pension costs 5,535 5,713
208,877 204,317

2 employees earned between £70,000 and £80,000 during the year (2022 - nil). No employees earned between £60,000 and £70,000 during the year (2022 - 2).

The key management personnel of the charity comprise the trustees and the senior management team. The total employee benefits of the key management personnel of the charity were £151,410 (2022: £137,200)

Staff numbers

The average numbers of full-time equivalent employees (including casual and part time staff) during the year was made up as follows:

the year was made up as follows:
2023 2022
Number Number
Administrative 1 2
Production 2 2
3 4

7. Pension costs

The company operates a defined contribution pension scheme in respect of its employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and amounted to £5,535 (2022 - £5,713).

8. Corporation Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

9. Fixed assets - tangible assets Short Fixtures/ Fixtures/
leasehold fittings/ Total
property equipment
£ £ £
Cost
1 April 2022 486,587 289,761 776,348
Additions - 12,122 12,122
31 March 2023 486,587 301,883 788,470
Depreciation
1 April 2022 324,389 237,113 561,502
Charge for year 32,439 22,390 54,829
31 March 2023 356,828 259,503 616,331
Net book values
31 March 2023 129,759 42,380 172,139
31 March 2022 162,198 52,648 214,846

Short leasehold property refers to building work completed on the studio when the lease was originally signed.

10. Debtors 2023 2022
£ £
Trade debtors 5,176 74,227
Other debtors 15,218 26,517
Prepayments and accrued income 88,880 124,971
109,274 225,715
11. Current asset investments 2023 2022
£ £
Other unlisted investments (note 18) 63,092 63,092

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DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

12. Creditors: amounts falling due 2023 2022
within one year £ £
Trade creditors 12,112 36,004
Other taxation and social security 5,857 1,245
Other creditors 1,150 6,542
Accruals 8,000 6,500
27,119 50,291

13. Limited by guarantee

The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum, not exceeding £1, to the company should it be wound up. At 31 March 2023 there were 9 members.

14. Unrestricted funds Brought Brought Incoming Incoming Outgoing Outgoing Transfers Transfers Carried
forward resources resources forward
£ £ £ £ £
General fund 100,606 627,703 )
(516,544
82,850 294,615
Designated funds:
Monument Trust 363,185 - - - 363,185
Legacy grant
463,791 627,703 )
(516,544
82,850 657,800

Monument Trust Legacy grant

As part of its winding-up process, the Monument Trust awarded BalletBoyz a legacy grant of £750,000 in December 2017, to replace future grants to the charity and to ensure the directors could pursue their adventurous thinking and bold commissioning. The funds were transferred to BalletBoyz in the financial year 2017/18, with the intention to start using the funds from 2018/19 onwards. Following auditor's advice, the full amount of the grant is recognised in the 2017/18 accounts with the available balance shown as a designated fund, to be drawn from over the next 4-5 years.

31

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

15.
Restricted funds
Brought
Incoming
Outgoing
Transfers
forward
resources
resources
£
£
£
£
Fixed assets - Premises
& Fixtures
162,198
-
-
)
(32,439
MoovBank
(previously
Digital Dance Platform)
16,032
-
)
(6,032
-
Parkinson's CAN Dance
Programme
2,021
4,920
)
(6,941
-
Dance Together
50,411
-
-
)
(50,411
Inclusive Classes
3,360
-
-
-
The Principles of
Classical Dance
-
188,348
-
-
Young Men
24,489
-
)
(24,489
-
258,511
193,268
)
(37,462
)
(82,850
Carried
forward
£
129,759
10,000
-
-
3,360
188,348
-
331,467

Fixed assets - Premises & Fixtures

This fund consists of grants received specifically for the purchase of fixed assets. The funds are transferred to the general fund over the expected useful life of the assets.

The balance at 31 March 2023 is attributable to:

Leasehold property

£ 129,759

MoovBank (previously Digital Dance Platform)

MoovBank is the home of brand new, high quality digital teaching materials for dance, drama and PE teachers. Filmed in the studio with BalletBoyz dancers, lessons offer clear, detailed breakdowns of each movement task plus demos, teaching clips and inspiration clips. Each lesson is accompanied by a detailed lesson plan with learning outcomes, cross curricula links and suggestions for differentiation. Selected schemes of work for Key Stage 2 (ages 7-11) and Key Stage 3 (ages 11-14), choreographic guidance and advice for BTEC, GCSE and A Level students and interviews with choreographers and tutorials and master classes with the Company are offered free of charge. Funding covers the cost of the creation and setup of the platform and materials, project management and creative team fees.

Parkinson's CAN Dance Programme

The Parkinson's CAN Dance programme is for the delivery of dance and movement classes for people with Parkinson's. Three 10-week terms are spread over the year and include movement classes, social sessions and cultural visits. The funding covers the cost of providing subsidised classes and activities for participants.

Dance Together

Dance Together was the BalletBoyz partnership project with Strathmore School funding by the Paul Hamlyn Foundation. As a consequence of the pandemic the programme could not continue, however it was agreed with the funder that the funds do not need to be returned and can be spent in line with BalletBoyz' objectives.

32

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

Inclusive Classes

BalletBoyz runs a weekly class on Thursdays for adults with special needs. These funds, received from Jane Trevitt, cover the teaching fee associated with these sessions.

The Principles of Classical Dance

Funding from the Abderrahim Crickmay Charitable Settlement towards the creation of a dance film inspired by Anthony Crickmay's seminal The Principles of Classical Dance.

Young Men

Funding from 14-18 NOW contributed to the cost of creating and staging a new version of the company's work by Iván Pérez, Young Men. Performed at Wilton's Music Hall in November 2018, the new version combined the stage and film formats of the piece like never before, and featured live music from a pianist and cellist. The work went on to be shown at The Joyce Theater in New York in January 2019.

16. Analysis of net assets between funds

Fund balances at 31 March 2023
are represented by:
Tangible fixed assets
Net current assets
General
Designated
Restricted
funds
funds
funds
£
£
£
42,380
-
129,759
252,235
363,185
201,708
294,615
363,185
331,467
Total
£
172,139
817,128
989,267

17. Financial commitments

At 31 March 2023 the company had future minimum lease payments under non-cancellable operating leases, with payments falling due as follows:

leases, with payments falling due as follows:
2023 2022
£ £
Due:
Within one year 50,000 38,000
Between one and five years 162,500 152,000
In over five years - 9,500
212,500 199,500

33

DocuSign Envelope ID: 39236684-D0BA-409C-ACE4-5F1EFB7F7721

BalletBoyz Ltd

(Limited by Guarantee)

18. Related party transactions

Both Footwork Films Limited and Romeo & Juliet Productions Limited are owned and controlled by the Artistic Directors of the Charity. BalletBoyz have invested £100,000 (with £36,438 return to date) with Footwork Films Limited with regards to the feature film Romeo & Juliet, aired on the BBC at Christmas 2019. Footwork Films Limited are the Commissioning Producer, with Romeo & Juliet Productions Limited being the Producer.

Rebecca Trevitt, wife of Artistic/Executive Director William Trevitt, was paid £9,710 (2022: £3,460) in freelance fees relating to Parkinson's Can Dance.

19. Reconciliation of net income/(expenditure) to net cashflow from operating activities

2023 2022
£ £
Net income/(expenditure) for the 266,965 )
(175,752
reporting
period
(as
per the
statement of financial activities)
Depreciation 54,829 50,885
Dividends, interest and rents from investments )
(1,851
)
(38
Decrease/(increase) in debtors 116,441 )
(176,409
(Decrease) in creditors )
(23,172
)
(17,437
Net cash inflow from operating activities 413,212 )
(318,751

34