REGISTERED COMPAIIY NU118ER: IJ4498630 (Enoland and W•lM) REGISTERED CHARiff NUMBER: 1098505 Roport oftho Tn•lo0¥ and for th? Yr Ended 31 11ah 2024 Elenl Dance Lld S8listsJry & Company Chartered p£ttn18nts Irish Squwe Upper DenbvJh Roaj St A5aph Denbwshl LL17 ORN
Contents of the Flnan¢W Staternents R•p(Yt of th• Trustw 1 to 4 Ind•p•Nl•nl Examln•rfs R•wt Balance Sh••t Notes to the Finandal St*t•m•nts 8 to 13 14
Trustees are also the tmreetors of the Charity for the purposes of Ihe Companie5 Acl 2(K)8, present their report with ts Financial Stslem8nts of Ihtr ehaiity for Ihe year end&J 31st March 2024. The Twstees have &Jopled the provisions of Accounting and RerrfytiwJ by CharibÈS: Ststement of R•o)mmended Pracvce applkat4e to charftles preparing tholr &counts in accwdance 1th the FinwKial Rwbng St8ndard aP1¢ab]e in Iha UK and Repul1¢ of Ireland IFRS 1021 lèffectNe 1 January 2020) Elth Is a fK)t4or.Fwofit danc8 daklMent organlsakn. diiven by a team of p36sionale darKe and arts professlrywls. Our unwavering oJmmilm8nt is to wovide rranIngful ¢JarKe experIee Denbthshlre, Fjintshire and WrexlHm, North Easl Wths. Th Company has Its rwJTrsler&d a(klrèss as DeesKJe Leisure Contrè. Hintshire. Eléni Is a raglst•red charttr aTrJ 7AQS one of kn C(xJnul of W5 revern turJed ts unlil 31st Marth 2024. Since losiro the lundiThJ It seeks to exF4ore new fijnding streams thrA prwdte In. fcrtJndab"ons stakehothrs. It also seèks additn fvnding from the National Lott as ¥1 as recan9 fuThJing from the three local authoribes of Oenbi9hshlre. HlTrtshke Wreyh8m. EJ$ni's 8cdvlti8s takè 8C8 over a geographical area strelchir4J from the (a)astal area of ncffth Flitslirev to the d8rwIy pcpulated part5 of Wrexham. 8rK1 the rural aS cl OenbWJhshi. The ctmpany has a Str track record of high quality d8nLI movgment b$ admknes. It banaffts lrtwn w811 estthishwj rslabonships wth its st8kahdd•rs. At th& beglnnlng of Ihe Ilnana r. &eni had a cm team indLKSed the Arlistic Dwectix. and a Project Manager. Both of these ha¥e now Its At Wesent one fijll me a Prdeta c£IrAtOrIDanC0 Pracuuoner. Tnjstees have tak&n over some of the rc48s on a caTrlaker basis. Th• t(panY emptoys a team of highly talented. freelance $eason8d dance prdCtlticrS and airrts to (yJntinu& to offer Ihè tèam int•$ting and CreatilY ehamèngiNJ opportuntb•s. 88ni takes pride in invesling and supwling Fls t8am of dar pracjilboners to ensure that th8y remain rKJurished, pa58i(Jn8te and chdant in thèlr prath"ce. The team has devekwj uriwe sklls that has en8bd to adapt pra(ice lo wcak efftIve[Y with dw8rse partpanI gm Tr 08rSaC offers OFWrtuThiies tr 41 ages ar ¥llNiss. 8tsNlanb of tea¢lng Proh)n arvj eThJag88 comrnunithes in dancg pursuits. EIEni offors a rnwKJo of dassos and vnrksh4)s in diffwent da Ste$ as eU as tsrgeted projects the community Thè cmpanY slrives to the to ccmmunTrties it serves. grow new aLyJiances for dancè. ueate and comm10n new dae as ¥8 0fv¥19 trainiro lo tgachers and dancg professionals inilwte cross-art fom) (&11atrati(ffi The company has eamed a Stn9 Teputsti for its breadth of inrnvthè prli(S 8nd Ix)Ilaborafjv8 thrshIp klng. It embraces equalty and dNersty in [CeS aTrJ rrfks V+ilh. artvigst rnany tyrm of group3. hard to reach young paopl¢, thiEdYen gnd liS Vrth ldibonal nds, mabjre (18, rThxe tothnThJly adwanced dancers who may prsS onto prof8ssK)nal tralniTh3. as ell as Indivu81$.èt lis. Tr sessions are delNered in-both Welsh and English medlum groups. Over the years ACW has rnded 8enÉ for its 'al iisYfi8c4ated' coMrnuneS, such as Refugees and A8uM Seekers. and resKJ8nts 81 HMP Bew. Blind Deaf groups Ilx)se sufferiThJ wth Parkinson's, to hlghllgm a few. E16ni has been hard to devdop its erI]se ¥th 'Protted Charactertstics'fat rfsk, groups and exploring thè power that dance can have on irM*¥i¢bA Ment heath. sdf-knt¥th and hing h a varfety of Sgttings. We, the 808rd ofTrustees. 8re very pr£1 of Ihe (x)M8trA)rotye TelaliryBhir6 with cnIS8th"on$ such as Ballet Cymru and DaThx Uniknj UK Ihat UnderImIeged thldw. These relauonshlps hdp lo stren9then the sector by shariNJ and develc¥)iNJ W8ctsce, raise the stsndards of FthiSW)n" and offer exoting opporbjnities for1he p8rtidpant&
08JECTIVE8 AND ACTivmE3 Obh¢tlve5 Following thg R•br¥Ing 10 Elonl. th• lag Ilng on publklty i8-Expttkncing D•n¢• Dfflevenlr. The organlsaticffi offers opwwknilties tr 811 ages and thliti8s. devdoFffj 8laryl#Yds of teathin9 provislon; and engages communili8s dance purwits. en1 off8ts a ThJe dasses and WrkshopS n different dance $S as as targeted prc4e(as in t)th C1MUnleS and sdKK4s. The c4)mp8ny strives to Ing lh8 arts io the c(rfnmunlts"es it serye3. grow nw audiences for dance. LY8ata and rMisS dance offw traiThng to leachers and dance professbnal$. and initiate cross-artfoTh labOraon& The loss of fijnding from th8 Art5 cou of Ws IACWI mett a l(rt of lring for the staff and grgatgr upport from the Trustees. decision by Ihe Trust8ès #i January to CLX)linue wDrking for a Way FoThth has t)een lgngthy pr$$. Th8 loss ol the Finance Offw. and the Th)tke of Vduntary Redundancy fTom the Arbstic Director, meant that drastic measufys had io be taken. The applicatiffi and apwovd for Twansitlcffi FundlrvJ from tho Arts Countyl ofwales gave the opp)rtsinity ts a totd rethw ActiYiti•s durfng th8 Y•ar The focus for a great part ofthg thties have In based cn ts {ACWI Create Furxllrrfj EMFor. Nurtwe Connects, vthich had three slr8nds. Danciro vth Donoswjrs IDWD:_ K[ Curiad. Th&r8 rw cMl8ng&s mainly to new networks %thch Eleni had to foster. "DWD forsd C a partnership 1th the NathJnal KJsvJm of Ws. Jurasslc Ltve for the delivery aspeci and Rlntshire County Ctyjnol. VolunteeriNJ MatteTS. Defvtxghshire Lersurè Ltd. The Red Crc6s and Your Spa¢e for part[pant eThJagernent. The grcyjps enjo shaiirvj languag•s WK4uded English, Welsh. Ukralnian Syrian. Eath group gave a Iwe perforrnance. 'Mudo. par1nered with CLWP and 98god Paky5 parb(¥Jants in Wreknam. The Afn"canl Pcwiu9u¢se group parbdp8taL1 in workshops and p6rformancÈs. This is 8150 8 menknx prcgramma vthefe we 5UkVLK1 L1naytre LOS. who njns the grwp to develop her sk41s In areas. "Qiriad. partnered with Deafrjind UK. The wrKk fil aTrJ a se¢orKI Fxcieci was Trqu•sted. For Ihis prolect Eleni employed a creativg ller/r(s1(a8ft. 1hn Daws. th has helped w8thUoners to d8n tapporL practice and purpos9. Thls wc¥k has bèen capturwl M flm. A further bid for Arts crlI funding made fL CtiVe Connections4thich Flanned projeras vAth some of Ihe PmiLX15 ifOUPS togelh8r ¥th new groups. This project run until Decémbèr 2024. . Palops Group. The ladies have been l&aming Salsa ¥TrJ Bthta kn eWId Iheff movement VWAbuLqry and Inlluon thelr new piece of craphY. . Eleni r&engaged th Jeydi¢kson Uma, to rk wlth Ihe grwp (0rj a titin of Afroh)u8e and ZOMba Ghoreography to ernbed into the new r(wlir. ' Wrexham Deafl Btind Group { Curiad 21 Eleni Thked in deliverirg Move aNI 8pokenl wrbtten V+vrd. hè Th& programme wll indud8 three sesstons iihin the set ol RLthln (&)al. 'Gofod. Thls Nwll focus on reSr¢h and rx)nsullab"on concerning Junior and Y(xJlh Dance provision as W811 as career pathways ft devdoiNng Welsh m&Jlum don praC1th[s. Also. kNlng at Language dance t88chers choose to18ave Wales. . KIM Inspire Proje¢t w)Ing in Corw8n, Presiatyn and HI11. . st8nd North West ha3 e0nmnlssjned 8 musioan frcrfn The Clwyd to llaborate T•rilh the group. ' 2 Elanl wilh Ukfainian famlies in W aThJ Ilw am perfj aB part of a Cultureal cobroon al Christ the Wtsrd Sehod in Rh. ' Joshua Tree. A small p0t proieet w)rf(ing 4 thihjwi fr(m the tsjmponvs 18gelogd. Thè organlsakn Drk5 families who are 8ff8cted by childhood Car$. . Da1 & Digital Prc¥8d. woiect was offered lo Ysgol Qnsfery. Eleni thed at the schcd the Skate park. FM Maker Rob Spaull Yds C(xnmissioned to film the woi&(fhis was not part of thè ewte proi8Ct. but 8 sèparate application- Explorè I 'El8ni contlnu8s io work in partnership Balet c1 to ddrver a prD3ramme at Ysgol Ty Fynnon. ' Opèn Access dasses eontinue W1h Reach and R9$8( Dènwhshire Mover5, and Ruihn Movers. ' Wolsh LaThJuag8 LgamirvJ. Our Pr(4 Coc¥dInatnkn Pts.1]r continues hor Wdsh Language cojrse FINANCIAL REVIEVI Prfnclpal funthng sour¥ Until March 2024, thg Organisati continued lo recerv8 invduable supwt fmm Ihe Council of Wales. HOv¥r fdlowro the Investment ReW Ihey lost thwr CL¥e FundiTrJ but wrè successfil gainitYJ Transition81 Fundlng. They also have a LOM thl¢h provths proj fun(fing unttt De2024.
STRUCTURE, GOVERNANCE AND IAANAGEMEPIT Governlng board The Charity 1$ controlled by its go¥1¥ (hxJJment. a of trLk£t and constilutos a bmit•d ojrnpany. limitsd by guarantee, defined by Ihg char8$ Aet 2C)6. Thsre Is a usè of IlmÈted' ex8mplion in aCe. Each rnber prornls88. if Ihe Charity Is diss(Aved while he or sh8 r8mairts 8 m8rnber %thin 12 rrKJnths afteThvards. to Pay UP to £5 towards lh8 cctsts of dlssolution and the liabditss by Charity. lh8 cwkntrf4ov was a mwnber. Elenl opwates 88 a WBgi8tered Charity. Oryanisatitin•l •tnthrè Cha¥: VArgaret Bilh811 c£ Chglr (>•Mno Jones Trea6uTer'. Karen knr46trorg Trustse$:. Chrislin? Dth¥- Jggn¢ttè Whitf Cwgy The Board Is ncw In a nthv phasa of devdcymenL rkn to th• hjss of frn the Ats CoLU)¢il of W0$ tho 8od 1$ sstbrrfJ up a rW strucbjre to detemiine Ihe futurè ofthè ¢thy. of1h9 financi81 Opera11 were tsken Over by our Accountants. slbUry and Company o%bErds th8 end of Ihe ffinarKial year. The Board of TTUStees very App18t$ the sd.¢¢ and inwt in the past from thè mw siakgh(rs- rwtAy C8ryJ Wn8-WIll¢ams of the Arts Cwnal of Wales, togelher th the representslives frcfft Wrexham . N4yg8n Thcmas, Denblghshirev Sian Fittgerald and Hlntshlre County Ctyjndls. The Board meets up to six times per ypar and JrJp9 Are fomied to look in dtttad 8t spe¢ffic i38ue8. PdKxÉs arè r89Llarly rtvisèd aNI th# Stsff Handbtsjk updatèd. StsffÈng Wlth the loss crf fvndlng the stsffiNJ slnKlwe in Ihe wocess of thange. Aryela Fe$8i. Arfistic Dir of &8ni. 411 Itave at th& of May. lfjrltharn. vkno was the Project mager aThJ FInar Offiw. left in March. Joanne ¢>dkes who Vds part 11rng Oance Plion8r •nd OffiLE AdmTrnistr4tor IS FKW full time and takni gn Ihg ngw rolg of Prctyect Coordinatorl Dance P1actil#. Tnk%t¢g5 habp iaken 8ryne of the ¥dnMntStr81iryJ. pyoiect rnanagent and flnance. Dance ac11"eS we dell¥efed by a learn crf freelance dae praclitknners. These delivered tholoh the rnedium of W81sh arxl Enu4ish. With the Tran8iOon Fundry, Ekni looknThJ lo brirg Ihree corffjthrrt& to l(x)k 81 Busiress Planning. FundiThJ and Communkauon. These IN hdp us to knsify our rklryJ me)d8 to bne a 848 aThJ resSllent organLth. Inductlon and tralnlry of new trustge5 N8w Trustees Under an Induction Process". inthdes an [denron of audTt and ccmsideration of each Truslg9'$ appropriate 1>)ntinuing pr0fvssi0n de¥elopmenL induclion package ts provided I Companls Memorandum & ArtK4es ol Asscoaticm, u3 Oices. handtk. gu•Jelines, IndJIng Chaiity Cornmi5sion aroJlar5 and traing mateTSds e.g. Trustees Roles and Reswngblitiesl. A naw Tnjsteè Handbc¥)k is being corryM18d. Specific tralnlng cours89 818 discussgd. Th& cypthjnmyto att*NJ appr[91¥ tx)ur8es Is aleo Ir¥jIed. Followirva our apnIMent Of (sUts and as pwl ofts Transilion FuThJNy, a ksp k F4anned for the vtho company. REFERENCE AND ADMINISTRATIVE DETAILS R8gtst•rod Compny numb 04498630 IEngland and wa$) R•gist•rnd Ch¥ity numb•r 1098505 R•glstw•d offl¢• Irish Square Upper DenbpJh Ro&J St Asaph DbIghShIr& LL17 ORN Page 3
Etth DaFKe Ltd ReF#Nt of the Trustees for the year erbded 31 March 2024 Tnjstees Mrs G E j($ Ms C Dukes Mts M 8ithell MsJLSmlth Ms KArmstrorvJ Mf A Whlffiejd Mr I Carey lappolnted 719R31 IndepeN1ent Exanm Slsbury & Company Chartered Accountants Irish Souare Upper Denbigh Roa st Asaph Denblghshlre LL17 OAN FINANCE Elenlwas a reven funded fKganisatiry) rfArt5 C(KrfWe& Tran51(m Funthry wylable the covwpany to put In place a secure pathway fry the futurÈ. In ccfflcluslon As Chair, l tsJld like to record my sincere appreci&Fcm crthe the cherTruee5.the aSce and ncwragement from the Arts CtyJnol arwj the r(knil aul1¥ the tireless of the staff and prartitioners. Ired by tyder rf the bo¥d oftrltstees M .4...&......pQ..I*... sSgned (m Its behair ty. Mrs M BIEhel Trustee
El8ni Donce Ltd Independent •xamln•rfs r•wito th• trust•ts of El•nl Dan Ltd (Ih• Comparfl I report to the charrty trustees on my eyAmination ofthe aLwJnts ofthe Company for the yew erKl•Y 31 Mwch 2024. R•spon8lbllltl•s and bals roport A8 the charitys ttjstees of the Company (and also its direcbxs for Ihe purposes of CWFony lawl y)u are respM$hble for Ihe preparaticm of the acCInts in acojrdance %trilh the wleMents ofthe Companb8S 2CQ6 llhe 20 ACVI. Havlng satlsfiad mysell that thè aCLt¥Jnts ol thg Comp4ny arg Th)t wuir8d lo be audltad under Part 16 of the 2006 Act and 8rÈ eligible tr independent 9yam1nalK. I rep(xt in respert of my 8x3minatitsn of yr chantys as carried out under Section 145 of th8 Charities Act 2011 Cthe 2011 Arf). In carrylng out my einakn I have lolloyrtl Iha Dlrectths given by Ihe ChTty commissi urKler Se(kn 145(5} Ib) ol thè 2011 Indwndent amInerS statom I have (x)rnpleled my examination. I confirm that no mattw5 hrn c4Th lo rny conn8dion wth Ihè examination ging mg cause to belleve: accounting recofds not kept in respact ofthe C(xnpany as by Sth 386 oftha 2006 ACL. or thg 8rc¢)unts do acoyd 1th the records., the aco)unts do Tr)t corn wilh the )un11rj wi¥rernts of SOn 3% of Ihe 2006 Act other than any requirernert that the arxcJnts gTr a In and lair is a matter consRYered as part of an ind8p8ndant ¥X8minatiw: or Rec0mwn Prac11 for a¢untIrg aThJ [xY1{rj ty tharities {apF4icable trj tharibes preparing their acwunts in accDrdanc8 yth the Finan0 ReFrfxb"ng Standard apFAkabfe in the UK and Repth of Iroland IFRS 1021). I havè no ethe8 and have tme acw IK) cther matter5 in connection ith Ihe examination to whleh att•nkn should be drawn In thSs report th ordor to wat8 a prow uThJetstsnd6rKJ of Iho to be reac1d. Ajed Rot*rts BA FCA Sa115bury & Cryxp8ny Chartered Acc4)urtants Irlsh Square Upper Denbigh Road St Asaph Denbigh5hir• LL17 ORN Pagg 5
Elenl Dance Ltd for thè y•ar •nd•d 31 IAarth 2024 2024 Totsl furvjs 2023 Total funts fund furwjs INCOh1E AND ENDOWklENTS FRQM Charltsbl• actlvltl8s Income from Classes Arts Coundl Wales grant IrLC Local Authorlty Wt kn(aJme InvgstmentfrKomè 11,337 118.869 12.111 109.899 12,111 109.899 370 1,305 130,576 125.635 125,635 Totsl EXPENDITURE ON Raisin9 fvnds Charftabl• a¢d¥lde• staff Costs Office expenses DepTeci8ti¢YI Premi68s Costs 8.117 8,11T $223 102,268 10.196 1,421 98.631 5.775 98.631 5.775 977 8.106 8.106 119.108 121,606 121,K 4.029 11.468 NEf INCOME RecoNCILIATION OF FUNDS Total fvnds wghtfoThvard 88.077 88.OTT 76,609 88,0 TOTAL FUNDS CARRIEO FORWARD 92.1C6 92,1(6 Page 6
Ekni Dance Ltd BalarKe e¢t 31 March 2024 2024 Trtal funds 2023 Totral lunds Unre#rtrted Restslcted fuT Nrtes FIXEO ASSErs Tangible assets io 2.5fj6 2.566 Debtor5 Casl) at bank aTrJ In hand li 1.159 1.159 89.998 7.138 ).814 91,157 91.157 87.952 CAEOITOAS ourts falling thje ¥Athtn one y 12 {1.617) 11.617) {3.4191 NET CURRENfASSE 89.540 84.533 TOTAL ASSEtS LE55 CURR LJABILMES 2.106 92.106 88.077 92.106 92.106 88.077 FUNDS IMreritted frjnds 13 92,106 88.077 TOTAL FUNDS 92.106 88.077 The charftable c(rfnpany Is entttled to from audit Sectkjn 477 of the Ccrfnpanles Act 2006 lorthe ye en¢Jed 31 March 2024. The members have nCtreqred the crrfnpany to obtain an alf tts financialstemaitsfrythe ye¥ endJ 31 March 2024 in accoft1ance with settl 476 of the Companles Art 2CQ6. lal ensuring thahe charftable c(wany keeps acccKttttFng rtttrdgwty wlth Sectlons 386 and 387 tAe CrAnpanles Act 2006 Ib) preparlng financOtements hich a IT and fair e¥ cthe slate of affairs ofthe tharitabFe company a at thè end ofeach financia¥earand its Surplus wdeficitfor each financia¥earin accordwKe the requlrements of sor6 394 aThJ 395 and wtr4.ch rthenvlse cOmY ith the requlranents crf the Cffjipanles I 26 rdatlng to fiftanclal statemaits so far as aObcabte to the charltafjle ccYrty)any. These financlatsiatements h&e been prepared in £(¥dance Tmlth the pr(wlsi appHce to charltable c(vnpanies subjett to the ynall companies fegime. The finan ial statemerts were approved by the Board irf Trustees authorlsed for 1&5ue on and were siwed on Its tjehaff by.. Mrs Pl BritPkell. Trustee P•Je 7
Elonl Daft Ltd forth• •ndod 31 Uarth 2024 ACCOUNTING POUCIES Bosls ol preparfng ts flnaTh¢lal stat•m• The finandal statemtnts of the charitstrle oynrony. is a berefft tity urKler FRS 102. have been prepar&J in cOrdanCe ith the Charlties SORP IFRS 1021'Act(Jnttng atvj Rets.ng by Charil8s'. Statement Recommended Pwtice op[Aate to Chae3 FKeparing tt)eii acc¥)unts in aC%Ordan with Ihe Flnanu81 RewtirvJ Stsndard applScatAe In the UK and R8PUt4ic of Iand IFRS 102118ff8cliv8 1 January 2019),. Finanaal R8POrting Stsnd8rd 102'Th8 Repowling Slandard the UK and Republt of IrerJ. and Iho C(xnp8nies Act 21. The finawal statements have b88n pr8pared uThl8r th& hkstotlcal eost convention. Income All income Ls TewJnlse(I In thè statn# of Financ knilles ce thè th811ty 8ntiknt lo th9 fvnd$. it Is probab that Ihe Mne 811 be r8ceThBd 8nd ts arr1 can be measur1 relhably. Expendlturn Llabilities are recrynls•J as expeThJro as s(NJi as is a logal or Lyjtstructive ot4iWi¥) CL¥nmliting Ihè charity to that expendrturn. rt r8 Ihat a transfer of eccmryuc teneffts vill be required in 8ettlemenl and the 8mtyJnt of th¢ ob1vt ran be measured reliatty. EXpeThJ1re ts nted tr on an accruals basis and ha$ been $rt under head¢ngs that all (>)st related to tha e8t8gw. Whem costs c8ftnot bè diredy attr(buted to parlJDJlar head1r hava be8n kald to acts&$ cv2 8 basÈs t51$tnt with Iho u$$ Tanglble Ilxed a$8•ts Depreciation is prov[ at the fOUn9 anbal ratss kn ordw to off sath ass ovar Hs 8sllmatsd usaful Flthre8 and fftiirvJ CcpUt equipment Taxatlon The charity Is exemptft(¥n o)rF4Nakn tax its th8ritable 8eli¥ibes. •¢¢ounting Unrestricted funds Can b used in accordanc 7Arylh thè (knitth owbvos at the thscrnoon of Ihe tru5te6s. R8slrict8d ndS ran cdy be usgJ ts parliwlar restri Wr[8$ ithin objects of ts ¢arity. RestriclK n Specffied by Ihe don orwhen fvnts are Talse4J fu pthdar restri purposes. Further èwonathon olth& n8lurg kxjrpose of fimxl Is IrKlud In Ihe noles 10 tho fin¢101 slatsm¢nt& P•nsion costs and othw post-r•lkThrrt hont$ con1nklMs pbI? to thè ¢haril8bl lFOnI$ pension 8(eme we drj kn Ihe Statement of Finanal in the 0d to whKh they relate. INVESTMENT INCOME 24 2023 D8lX>t account intsrost 1R05 370
forY wMl¥d 31 IA¥¢h 21124 INCOME FROM GHARrrABLE AC7MT1&8 2024 2023 Income from dasses Grants Grants IrKome from aasses Arts Ctyjntil Wales grant irK£ 12,111 109.899 2J20 11,337 118,869 124.330 130,2C Grants r8celv•J. IncaKl8d In tho atrm. are as frJ[". 2024 2023 ACW Reue FuThJlng Denbhjhshire Ccwnty Cwncl fOg.899 2.320 118.889 112.219 118.869 RAISING FUNOS l$lrwJ dona¢lon¥ and legacl•• 2024 2023 Support o)sts 1,887 txrect Staff Cosis Offieè èyr¥$ Depreci81ion Premises Costs 98.631 5.TT5 977 8.1C6 113,489 NET INcOl1(ExPENDITuRE) Incom1•xp0nditUr•I i£ stat•J alt•r dgIn[Cr¥dr. 2024 2023 1)4Jred8llon. ¥ssets 978 1.420 TRUSTEES. REMUNERATION AND BENEFrrJ There were ro Inastee Tnration rA other Iefil5 for Jwr eThYeLI 31 March 2024 rwfor th? year endgd 31 Mafch 2023. There we no trustees gywses pa•J f(Y the eThJed 31 Pkn* 2024 nor tr Ihg y88r 8nd8d 31 March 2023.
lorth• •nd•d 31 mafv 2024 8TAFF COM The avor4o rrK)nthty numb8f ofwnkkny88s durirvj thè yarwas as folkms: 2024 2023 Administration 10 11 No 8mF4oyg9¥ [1VOd grndurrwts exc of£eii.iJ)). No ernOyee Is pald mcrfe than £60,¢MI. COMPARATIVES F&R ThE STATEIIEKf OF FINANCLAL ACTITIes ftjnd funds funds INCOAIE AND ENtIOWMEirfs FROIA Charltabl• activitt•8 Incom8 from Classes Art8 Coun¢1 Wales grarrt 11.337 118.869 1 1.337 118.869 Investsmt Inc£4n6 370 370 To¢•1 130.576 130,576 EXPENDITURE ON RaIng funds 5.223 5223 Staff Costs 102268 10.196 1.421 102.268 10.196 1.421 Deprl¥ll0n T¢)tl 119.108 119,108 NET INCOME 11.468 11,468 RECONCILIATIOM OF FUNDS Totsl fijnds broughtforwaTd 78.609 76.609 TOTAL FUND8 CARRIED FORWARD 88,077 88,077 P9 10 contlrbU*J...
forth• •nd•d 31 March 2024 10. TANQIBLE AXED A88ETS Flxbjres and ¥QU4)Nl Totsl$ COST At 1 Wil 20¥J and 31 2024 15,103 22,139 DtrRECIATION At 1 April 2023 Charge for tar 6,047 247 12,548 731 18,ga5 978 At 31 March 2024 13.279 f9.$73 NET BOOK VALUE At 31 Mafch 2024 742 1,824 At 31 M¥eh 2023 11. DEBTORS: AMOUNTS FALUNG DUE V•lThlN ONE YEAR 2024 2023 Trodg debtors PrepaYthts 5,949 1,189 1,159 1.159 7.138 11 CREDrroRS: AMOUNTS FALUNG DUE wm•M OME YEAR 2024 2023 Tr8dè craditors Srtial secLKity and othertsxe¥ 117 1,656 1,500 1,617 3.419 13. MOVEMENT IN FUNDS At t14r23 in fvnds 3113124 General futvj 88.077 4.1r29 2,1L TOTAL FUNDS 88,07T 4.029 92.106 Net mr)vemgrt in fvnds. in thg above are as fr41ws: ItNx1ml Reswrces kthwement eypended In funds unr¢1¢ fundB General fund 125.635 1121,6061 4,029 TOTAL FUNDS 125,635 1121.6061 4.029 P40 11 continued...
13. MOVEMENT IN FUNDS. wwnued Net K)vement IA lunds Al 3113123 Al 114122 urnestrict lund• G8naral fund 76.60Y 11,468 TOTAL FUNDS 76.609 11,468 88.07T Cc¥nparalfve Mo¥eTh kn fuTrts. auded fft th& atM are as fdlry•45: Iro)rnirffJ ReBCW )vernent exPed kn fuTrJs General fijnd 130,576 (119,1081 11,468 TOTAL FUNDS 130.576 {119.1081 11.468 A current al 12 )nthS prIOr 12 wrtJln>J FThltion is as fol0.. Net movomant in ftmd$ At 114r22 3113124 Unr•striet•d fund¥ General frJrKI 76.fj09 15.497 92,1C TOTAL FUNDS 76.609 15.497 92.1C6 A ¢urrant yoar 12 rTh)nth$ and prKY yogr 12 m$ (bIned n•t nw•nt In funds, Ided in tho atrffjve are 08 f01b. InD)mry Resources Movefflent exp8nd8d in funds Unr•strlct•d funds G8nefal fijnd 256,211 1240.7141 15.497 TOTAL FUNDS 256.211 (240,7t41 15.497 Tha chartty mad8 th8 dèLish)n to transler thè 8n¥JJnt hdd in the thsbnated fund to the genwdl fvnd 99 ti considers thre p035i1Mlbe8 of inveslment to ensure lhe is a s[%1 footirvJ for ftthre yeaTS. P*J• 12 conlinuèd...
aenl 0Ce Ltd fortho >p•r ond•d 31 IA•r¢h 2024 14 RELATED PRnl CI8CLO8URE8 There were no related party trans&alc trthe JwrerKJed 31 2024. P&Je 13
2023 INCOME AND ENDOWMENT8 Investrnent Inromg Depoth )Unt lrtere8t 1.X15 370 Charltabl• aetlYltl•s Income from dass8S Grants 12.111 112.219 11,337 118,869 124.330 130,206 Totsl In¢omkng wg¥ourc 125.635 130,576 EXPEIIDMIRE Other trading actl¥ll•• PtsrE*88èS ASts. Fees 2,423 2.800 5223 Ch4rltabkn activiti Wages Soci81 secuiity Pensions Rent aThJ veThJe Nre Insuianc& Telerthone Travelllng and ewn Staff traiThng Repairs and rwnlan8ncs Computsrexpen8e8 Subscripuons Flxture8 and fftUTr9S Computer equipment 88.647 1,537 1,850 7,245 1,107 3,459 6,459 138 224 307 1,539 86,691 2,022 2,334 3,987 1.31)0 1541 8,518 423 445 1,221 330 1.091 731 113.489 111,787 Support coats Flnance Bank ¢harg9S 87 Gov•manc• Costs Accwntanw and legal fee8 2,031 121,61 119.108 Not lftcom• 4.029 11.468 pe do88 TrJtf(¥m rwt Of stattrtory fin8nc481 stal8m8nts P•Je 14