||||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| ## ## ## ## ## ## ## ## ##