2023-09-30-accounts - Ballet Black

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Trustees		AJ Efunshile CBE - Chair	AJ Efunshile CBE - Chair
		ABanjuke OBE
		C Hampson CBE
		P K Hamzahee	FRSA
		AHochhauser	KC
		C Poncho MBE - Founder/CEO
		AS Prag
		TVianana - Treasurer
		SE Meadows	MBE	(Appointed	8 February	2024)
		L Small		(Appointed	8 February	2024)
Secretary		JWebster
Charity number		1101599
Company number		04573958
Principal address		Feathers Association
		12 Rossmore Road
		London
		NW1 6NX
Registered	office	Austin House
		43 Pools Road
		Boumemouth
		Dorset
		England
		BH4 9DN
Independent	examiner	Rowlands Webster Limited
		Austin House
		43Pools Road
		Bournemouth
		Dorset
		England
		BH4 9DN

			Page
Trustees' report			t -5
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Statement ofcash flows			10
Notes to the financial	statements		11-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	2	6	2	2	6	6
me an			from
Donations and
legacies			554,075	64,762	618,837	551,787	117,643	669,430
Charitable activities			347,278		347,278	345,884		345,884
Investments			2,514		2,514
Other income						10,988		10,988
Total income			903,867	64,762	968,629	908,659	117,643	1,026,302
~Ed b
Raising funds		7	68,314		68,314	72,307		72,307
Charitable activities		8	922,217	38,375	960,592	664,878	150,743	815,621
Total expenditure			990,531	38,375	1,028,906	737,185	150,743	887,928
Net (expenditure)/income
forthe year/
Net movement	In funds		(86,664)	26,387	(60,277)	171,474	(33,100)	138,374
Fund balances	at 1 October
2022				51,000	899,441	678,967	84,100	761,067
Fund balances	at	30
September 2023			761,777	77,387	839,164	848,441	51,000	899,441

				2023		2022
			Notes	f		8
Fixed assets
Tangible assets			12		46,640		54,725
Current assets
Stocks			13	12,987		7,486
Debtors			14	4,851		34,395
Cash at bank and in		hand		813,036		860,408
				830,874		902,289
Creditors:	amounts	falling due within
one year			15	(38,350)		(57,573)
Net current	assets				792,524		844,716
Total assets less current liabilities					839,164		899,441
Income funds
Restricted	funds		17		77,387		51,000
Unrestricted	funds
Designated	funds		18	701,353		722,500
General unrestricted		funds		60,426		125,941
					761,777		848,441
					839,164		899,441

==> picture [99 x 20] intentionally omitted <==

				2023		2022
			Notes	6		6
Cash flows from operating		activities
Cash (absorbed	by)/generated	from	20
operations					(42,611)		189,162
Investing activities
Purchase oftangible Axed assets				(7,275)		(45,735)
Investment income received				2,514
Net cash used	in investing	activities			(4,761)		(45,735)
Net cash used	in financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(47,372)		143,427
Cash and cash	equivalents at beginning		ofyear		860,408		716,981
Cash and cash	equivalents	at end of	year		813,036		860,408

==> picture [44 x 9] intentionally omitted <==

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023 8	2023 6	2023f	2022 8	2022 6	2022
Donations	and		giRs	37,226		37,226	108,845		108,845
Grants				516,e49	64,762	581,611	442,942	117,643	560,585
				554,075	64,762	618,837	551,787	117,643	669,430
Charitable		activities
								Charitable	Charitable
								Income	income
								2023	2022
								6	6
Sales within		charitable		activities				324,076	332,450
Ancillary	trading		income					23,202	13,434
								347,278	345,884
Investments
							Unrestricted		Total
								funds
								2023	2022
								6	6
Bank interest								2,514

6	Other income	Other income
					Total	Unrestricted
						funds
					2023f	2022 5
	Theatre Tax Credit					10,988
7	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	2
	Support costs				68,314	72,307
					68,314	72,307
8	Charitable	activities
					2023	2022
					6	6
	Depreciation and		impairment		15,359	13,669
	Ballet Company		and	Ballet School	935,555	801,952
					950,914	815,621
	Share ofgovernance			costs (2022 auditor fees )	9,678
					960,592	815,621
	Analysis	by fund
	Unrestricted funds				922,217	664,878
	Restncted	funds			38,375	150,743
					960,592	815,621

2023	2022
Number	Number

Tangible fixed assets
		Plant and	Computers	Total
		ertulpment
		5
Cost
At 1 October 2022		83,246	13,145	96,391
Additions		1,984	5,292	7,276
At 30September 2023		85,230	18,437	103,667
Depreciation and impairment
At 1 October 2022		36,082	5,477	41,559
Depreciation charged	in the year	12,039	3,429	15,468
At 30September 2023		48,121	8,906	57,027
Carrying amount
At 30September 2023		37,109	9,531	46,640
At 30September 2022		47,165	7,560	54,725

13	Stocks
						2023	2022
						6
	Finished goods and goods for resale					12,987	7,486
14	Debtors
						2023
	Amounts faging due		within one year:			6
	Trade debtors					1,000
	Other debtors					1	27,406
	Prepayments	and accrued income				3,850	5,729
						4,851	33,135
						2023	2022
	Amounts falling due		after more than one year:			6	6
	Prepayments	and accrued income					1,260
	Total debtors					4,851	34,395
15	Creditors: amounts		falling due	within one year
						2023	2022
					Notes	6
	Other taxation	and social security				7,105
	Deferred income				16	29,296	35,969
	Trade creditors					(2,244)	16,231
	Accruals and	deferred	income			4,193	5,373
						38,250	57,573
16	Deferred income
						2023	2022
						6	6
	Arising from Grants and prepaid			ballet school
	fees					29,296	35,969

==> picture [89 x 8] intentionally omitted <==

Deferred			n	come												(Continued)
															2023	2022
															f	6
Deferred		income is				included	within:
Current	liabilities														29,296	35,969
Movements				in the	year:
Deferred		income at				1 October 2022									35,969
Released		from previous periods													(35,969)
Resources			deferred			in the year									29,296	35,969
Deferred		income at				30September		2023							29,296	35,969
Restricted				funds
The income				funds		of the charity		include	restricted	funds		comprising	the following	unexpended		balances of
donations			and grants held on trust					for specific purposes:
							Movement		in funds				Movement	in	funds
					Balance at		Incoming		Resources			Balance at	Incomlog		Resources	Balance at
				1October 2021			maources		expended1		October 2022		resources		expended	30September
																2023
															8	6
Sackler
(Producer)						21,850		40,000	(41,850)			20,000			(20,000)
Bank of
America						50,000			(50,000)			30,000			(10,613)	19,387
						12,250			(12,250)
								72,643	(42,643)
Idlewild	Trust							5,000	(4,000)			1,000			(1,000)
Nike													64,762		(6,762)	58,000
						84,100	117,643		(150,743)			51,000	64,762		(38,375)	77,387

			Balance at	Transfam	Balance at	Resources	Babnce at
		1	October 2021	1	October 2022	expended	$0September
							202$
				E	E	E	E
Emergency	fund		220,000	67,500	287,500		267,500
Development	Fund		225,000		225,000	(21,147)	203,853
Operational	Cashflow		210,000		210,000		210,000
			655,000	67,500	722,500	(21,147)	701,353

Cash generated from	Cash generated from	operations	operations			2023	2022
							5
(Deficit)/surpus for	the	year				(45,564)	138,374
Adjustments for:
Investment income	recognised		in statement		offinancial activities	(2,514)
Depreciation and impairment oftangible				fixed assets		15,359	13,669
Movements in working		capital:
(Increase)/decrease	in	stocks				(5,501)	1,110
Decrease/(increase)	in	debtors				29,544	(19,314)
(Decrease)/increase	in	creditors				(12,550)	19,354
(Decrease)/increase	in	deferred	income			(21,386)	35,969
Cash (absorbed by)/generated			from operations			(42,612)	189,162