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|Trustees||C Pancho MBE - Founder/CEO|C Pancho MBE - Founder/CEO|C Pancho MBE - Founder/CEO|
|---|---|---|---|---|
|||A Banjoko OBE|||
|||AJ Efunshile|CBE - Chair||
|||AH Hall|||
|||C Hampson|||
|||P K Hamzahee|FRSA||
|||A Hochhauser|QC||
|||L Kogbara - Treasurer|||
|||AS Prag|||
|||TVianana
(Appointed||17/11/2021)|
|Secretary||JWebster|||
|Charity number||1101599|||
|Company
number||04573958|||
|Principal address||Feathers Assomation|||
|||12Rossmore|Road||
|||London|||
|||NW1 SNX|||
|Registered|office|Austin House|||
|||43 Poole Road|||
|||Boumemouth|||
|||Dorset|||
|||England|||
|||BH4 9DN|||
|Independent|examiner|Rowlands
Webster Limited|||
|||Austin House|||
|||43 Poole Road|||
|||Boumemouth|||
|||Dorset|||
|||England|||
|||BH4 9DN|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||9-16|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|8|8|8|8|8|8|
|Income and endowments|from:|||||||
|Donations
and legacies|3|663,662|114,500|778,162|493,757|12,600|506,357|
|Charitable
activities|4|51,924||51,924|120,040||120,040|
|Other income|5||||21,810||21,810|
|Total income||715,586|114,500|830,086|635,607|12,600|648,207|
|~E*
dd||||||||
|Raising funds|8|46,559||46,559|30,775||30,775|
|Chantable
activities|7|516,449|30,400|546,849|380,595|12,600|393,195|
|Total resources expended||563,008|30,400|593,408|411,370|12,600|423,970|
|Net income for the year/||||||||
|Net movement
in funds||152,578|84,100|236,678|224,237||224,237|
|Fund balances at 1 September||||||||
|2020||524,389||524,389|300,152||300,152|
|Fund balances at 31August||||||||
|2021||676,967|84,100|761,067|524,389||524,389|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|9||||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||17||231,772||209,098|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(11,959)||(2,591)||
|Net cash|used|in investing|activities|||(11,959)||(2,591)|
|Net cash|used|in financing|activities||||||
|Net increase
in||cash and cash equivalents||||219,813||206,507|
|Cash and|cash|equrvalents|at beginning|ofyear||497,168||290,661|
|Cash and|cash|equivalents|at end of|year||716,981||497,168|
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
||||||E|E|E|E||E|
||Donations|and||gifts|60,314|3,500|63,814|34,028|12,600|46,628|
||Grants||||603,348|111,000|714,348|459,729||459,729|
||||||663,662|114,500|778,162|493,757|12,600|506,357|
|4|Charitable||activities||||||||
||||||||||Charitable|Charitable|
||||||||||Income|Income|
||||||||||2021|2020|
||||||||||E|E|
||Sales within||charitable||activities||||48,891|117,244|
||Ancillary|trading||income|||||3,033|2,796|
||||||||||51,924|120,040|
|5|Other income|||
|---|---|---|---|
|||Total|Unrestricted|
||||funds|
|||2021|2020|
||||E|
||Theatre Tax Credit||21,810|
|6|Raising funds|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E|E|
||Support costs|46,559|30,775|
|||46,559|30,775|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|'Z|
|Depreciation||and|impairment|5,965|5,296|
|Ballet Company|||and Ballet School|540,884|337,376|
|||||546,849|342,672|
|Grant fundmg||of|activities (see note )||50,523|
|||||546,849|393,195|
|Analysis|by|fund||||
|Unrestncted||funds||516,449|380,595|
|Restncted|funds|||30,400|12,600|
|||||546,849|393,195|
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|2021|2020|
|---|---|
|Number|Number|
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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|---|
|||||Plant and|Computers|Total|
|||||equipment|||
|||||8|||
||Cost||||||
||At 1 September 2020|||35,031|3,558|38,589|
||Additions|||7,720|4,239|11,959|
||At 31 August|2021||42,751|7,797|50,548|
||Depreciation|and impairment|||||
||At 1 September 2020|||20,441|1,483|21,924|
||Depreciation|charged|in the year|4,558|1,407|5,965|
||At 31 August|2021||24,999|2,890|27,889|
||Carrying
amount||||||
||At 31 August|2021||17,752|4,907|22,659|
||At 31 August|2020||14,074|2,591|16,665|
|11|Stocks||||||
||||||2021|2020|
||||||8|8|
||Ftntshed goods and goods for resale||||8,596|5,442|
|12|Debtors||||||
||||||2021|2020|
||Amounts
falling due||within one year:||8|8|
||Trade debtors||||(495)|3,141|
||Other debtors||||11,976||
||Prepayments|and accrued
income|||3,600|3,600|
||||||15,081|6,741|
|13|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||8|8|
||Trade creditors|||||1,627|
||Accruals and|deferred|income||2,250||
||||||2,250|1,627|
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||||Movement|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||in funds||||||
||||Incoming||Balance at|Incoming|Resources|Balance at|
||||resources|1|September|resources|expended|31August|
||||||2020|||2021|
||||||f|||f|
|Slacker(Producer)||||||40,000|(18,150)|21,850|
|Bloomberg|(Digital|Producer)||||50,000||50,000|
|Foyle Foundation||(Media Producer)||||21,000|(8,750)|12,250|
|||||||111,000|(26,900)|84,100|
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|||Movement||Movement||
|---|---|---|---|---|---|
|||in funds||in funds||
|||Incoming|Balance at|Incoming|Balance at|
|||resources|1September|resources|31August|
||||2020||2021|
||||f|||
|Emergency|fund|82,500|82,500|137,500|220,000|
|Development|Fund|225,000|225,000||225,000|
|Operational|Cashflow|210,000|210,000||210,000|
|||517,500|517,500|137,500|655,000|
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|17|Cash generated
from|operations|operations||2021|2020|
|---|---|---|---|---|---|---|
||||||9|9|
||Surplus
for the year||||236,678|224,237|
||Adjustments
for.||||||
||Depreciation
and impairment||oftangible|fixed assets|5,965|5,296|
||Movements
in working|capital.|||||
||(Increase)
in stocks||||(3,154)|(4,842)|
||(Increase)
in debtors||||(8,340)|(2,181)|
||Increase/(decrease)
in|creditors|||623|(13,412)|
||Cash generated
from|operations|||231,772|209,098|