2022-03-31-accounts

			Page
Reference and Administrative	Details
DirsctoVs Report
Chair's Report
Report ofthe Trustees		4	to	8
Independent ExamineVs Report
Statement of Financial Activities			10
Balance Sheet		11	to	12
Notes tothe Financial Statements		13	to	21

TRUSTEES		P Perrett (resigned	P Perrett (resigned	P Perrett (resigned	14.3.22)
		H Annetts
		M Graham
		H Murphy
		C Stenton	(Chair)
		P AJames
		AJohnson JCAutin	(resigned		30.11.21)
COMPANY SECRETARIES		K M M Ross
		P H Bellamy
REGISTERED	OFFICE	The Angel	Centre
		Angel Place
		Worcester
		Worcestershire
		WR1 3QN
REGISTERED	COMPANY NUMBER	04177900	(England		and Wales)
REGISTERED	CHARITY NUMBER	1092334
INDEPENDENT	EXAMINER	The Richards		Sandy	Partnership
		Thorneloe	House
		25 Barboume		Road
		Worcester
		Worcestershire
		WR1 1RU
ARTISTIC DIRECTOR		R Beeston
EXECUTIVE PRODUCER		KRoss
BANKERS		Lloyds Bank pic
		41he Cross
		The Avenue
		Worcester
		WR1 3PY

		for the Year En	ded 31stMarch	2022
					2022	2021
			Designated
			Investment
			in
		Unrestricted	Dancefest	Restricted	Total	Total
	Notes	funds f	Growth f	funds 5	funds 6	fundsf
INCOME AND ENDOWMENTS
FROM
Grants, donations and legacies	2	108,061		31,499	139,560	201,569
Charitable activities
Dance projects, classes &
workshops		58,187			58,187	20,527
Other trading activities		389			389
Investment income		4			4	10
Total		166,641		31,499	198,140	222,106
EXPENDITURE ON
Raising funds	6	1,115		5,432	6,547	9,748
Charitable activities
Dance projects, classes &
workshops		172,303		26,685	198,988	153,961
Total		173,418		32,117	205,535	163,709
NET INCOMEI(EXPENDITURE)		(6,777)		(618)	(7,395)	58,397
Transfers between funds	19	9,382	(10,000)	618
Net movement in funds		2,605	(10,000)		(7,395)	58,397
RECONCILIATION OF FUNDS
Total funds brought forward		81,987	20,000		101,987	43,590
TOTAL FUNDS CARRIED
FORWARD		84,592	10,000		94,592	101,987

				31st	March 2022
							2022	2021
					Designated
					Investment
					in
				Unrestricted	Dancefest	Restricted	Total	Total
				funds	Growth	funds	funds	funds
FIXEDASSETS			Notes	8			6	E
Tangible assets			15					405
CURRENT ASSETS
Debtors Cash at bank and in hand			16	13,215 79,006	10,000		13,215 88,006	6,521 103,283
				92,221	10,000		102,221	109,804
CREDITORS
Amounts falling due within		one
year			17	(7,672)			(7,672)	(8,222)
NET CURRENT ASSETS				84,549	10,000		94,549	101,582
TOTAL ASSETS LESS
CURRENT LIABILITIES				84,592	10,000		94,592	101,987
NET ASSETS				84,592	10,000		94,592	101,987
FUNDS			19
Unrestricted funds:
General Fund Designated Contingency Designated Investment	in	Reserve Fund Dancefest Growth					34,592 50,000 10,000	31,987 50,000 20,000
							94,592	101,987
TOTAL FUNDS							94,592	101,987

Sale ofmerchandising	goods		2022f 389	2021f
INVESTMENT INCOME
Bank interest			2022f 4	2021f 10
INCOME FROM CHARITABLE		ACTIVITIES
		Activity	2022f	2021
Programme ofClasses School Projects Community Projects Community Performances Professional BoxOflice BigJigsaw Programme Youth dance Children's Dance Clubs		Dance projects, classes &workshops Dance projeds, dasses &workshops Dance projects, classes &workshops Dance projects, dasses &workshops Dance projects, classes &workshops Dance projects, dasses &workshops Dance projects, classes &workshops Dance projeds, dasses &workshops	24,748 16,242 3,241 1,807 1,375 8,525 2,251	17,237 2,630 (179) 40 15 784
			58,187	20,527
RAISING FUNDS
RAISING DONATIONS	AND LEGACIES
Staff costs Fundraiser fees Support costs			2022f 445 5,000 500	2021f 448 8,800 500
			5,945	9,748
OTHER TRADING ACTIVITIES
			2022f	2021
Purchases			802
Aggregate amounts			6,547	9,748

	forthe Year Ended 3 CHARITABLE ACTIVITIES COSTS	1stMarch 2022
		Direct	Support
		Costs (see	costs (see
		note 8)	note 9)	Totals
	Dance projects, classes 5workshops	188,902	6 10,086	F 198,988
	DIRECT COSTSOF CHARITABLE ACTIVITIES
	Staff costs Rent and running costs Insurance Contractor admin support Telephone Postage and stationery Marketing, publicity, adverts BigJigsaw Performance Youth dance Freelance professionals Professional workshops Subscriptions Training Costs Programme ofClasses Venue Hire Worcester Childrens Groups School Projects Community Projects Travel Costs Sundry expenses Computer Equipment and Repairs Bank charges Depreciation		2022f 119,790 3,755 1,321 1,383 427 2,297 5,536 2,240 660 7.025 2i132 443 1,235 8,702 2,865 5,960 6~ 8,656 2,885 612 3,662 809 363	2021 5 100,385 3,316 1,266 1,958 382 1,970 5,309 80 29 254 5,705 192 423 479 7,925 176 2,152 12,273 163 363
			188,902	144,800
9.	SUPPORT COSTS
			Governance
	Raising donations and legacies Dance projects, classes 8 workshops	Management f 500	costs 8 10,086	Totals 6 500 10,086
		500	10,086	10,586

				Designated
				Investment
				in
			Unrestricted	Dancefest	Restricted	Total
			funds	Growth	funds	funds
INCOME AND	ENDOWMENTS	FROM	8	5	8	8
Grants, donations and legacies			142,569		59,000	201,569
Charitable activities
Dance projects,	classes &workshops		20,527			20,527
Investment income			10			10
Total			163,106		59,000	222,106
EXPENDITURE	ON
Raising funds					8,800	9,748
Charitable activities
Dance projects,	classes &workshops		123,238		30,723	153,961
Total			124,186		39,523	163,709
NET INCOME			38,920		19,477	58,397
Transfers between funds			3,262	20,000	(23,262)
Net movement	in funds		42,182	20,000	(3,785)	58,397
RECONCILIATION OF FUNDS
Total funds brought forward			39,805		3,785	43,590
TOTAL FUNDS	CARRIED FORWARD		81,987	20,000		101,987
RENT CONCESSIONS

The charity benefitted from rent concessions in the year to the value of TANGIBLE FIXEDASSETS	53,382 (2021:83,368)
	Computer
	equipment
COST	5
At 1stApril 2021 and 31stMarch 2022	5,610
DEPRECIATION
At 1stApril 2021 Charge foryear	5,205 362
At31stMarch 2022	5,567
NET BOOK VALUE
At 31stMarch 2022	43
At 31st March 2021	405

						2022	2021
Trade debtors Other debtors Social security and other tax Prepayrnents and accrued income						6 11,662 636 917	5 40 567 5,914
						13,215	6,521
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						2022	2021
Trade creditors Funds held as agent Accrued expenses						6 1,814 394 5/64	6 6,002 2,220
						7,672	8,222
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as follows:
						2022	2021
Within one year Between one and five years						6 1,727 3,454	5 1,727 5,181
						5,181	6,906
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
Unrestricted funds			At 1.4.21		in funds 6	funds	31.3.22 f
General Fund Designated Contingency Designated Investment in	Reserve Fund Dancefest		31,987 50,000		(6,777)	9,382	34,592 50,000
Growth			20,000			(10,000)	10,000
Resdicted funds			101,987		(6,777)	(618)	94,592
Dancefest Culture Recovery		Fund			(618)	618
TOTALFUNDS			101,987		(7,395)		94,592

						Incoming	Resources	Movement
Unrestricted funds						resources	expended f	in funds
General Fund						166,641	(173,418)	(6,777)
Restriicted funds
Dancefest Culture Recovery Floods Project Fund Why I Danoe Project Fund			Fund			24,999 4,500 2,000	(25,617) (4,500) (2,000)	(618)
						31,499	(32,117)	(618)
TOTAL FUNDS						198,140	(205,535)	(7,395)
Comparatives for movement			in funds
						Net	Transfers
						movement	between	At
					At 14920	in funds	funds	31.3.21
Unrestricted funds							5	F
General Fund Wind Up Fund Designated Contingency Designated Investment	Reserve Fund in Dancefest				14,805 25,000	38,920	(21,738) (25,000) 50,000	31,987 50,000
Growth							20,000	20,000
Restricted funds					39,805	38,920	23,262	101,987
Bransford Trust - Youth Programme Dancefsst Culture Recovery Fund				Fund	3,785	(3,785) 23,262	(23,262)
					3,785	19,477	(23,262)
TOTAL FUNDS					43,590	58,397		101,987
Comparative net movement		in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						Iesoul'ces	expended	in funds
Unrestricted funds							5
General Fund						163,106	(124,186)	38,920
Restricted funds
Bransford Trust - Youth Programme Danoefest Culture Recovery Fund Projects				Fund		50,000 9,000	(3,785) (26,738) (9,000)	(3,785) 23,262
						59,000	(39,523)	19,477
TOTAL FUNDS						222,106	(163,709)	58,397