2021-03-31-accounts

			Pages
Trustees' Annual Report			2to	15
Independent Examiner's Report				16
Statement of Financial Activities				17
Summary Income and Expenditure		Account		18
Balance Sheet				19
Notes to the Accounts			20to	30
Detailed Statement of Financial	Activities		31to	33

for the year	ended	31March	2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2021	2021	2021	2020
			Notes	f	f	f	f
Income and	endowments
from:
Donations	and legacies			218,956	154,987	373,943	364,135
Charitable	activities			3,562		3,562	60,859
Investments				392		392	773
Other				821		821	229
Total				223,731	154,987	378,718	425,996
Expenditure	on:
Charitable	activities			13,271	122,480	135,751	173,787
Other				227,872		227,872	245,701
Total				241,143	122,480	363,623	419,488
Net gains on	investments
Net income			10	(17,412)	32,507	15,095	6,508
Transfers between		funds		52,654	(52,654)
Net income gains/(losses)	before	other		35,242	(20,147)	15,095	6,508
Other gains	and losses
Net movement in funds				35,242	(20,147)	15,095	6,508
Reconciliation offunds:
Total funds brought		forward		249,267	94,216	343,483	336,976
Total funds carried		forward	16	284,509	74,069	358,578	343,484

			2021	2020
			f	f
Income			378,326	425,223
Interest and	investment	income	392	773
Gross income for the year			378,718	425,996
Expenditure			362,505	418,068
Depreciation	and charges	for
impairment	offixed assets		1,118	1,420
Total expenditure for the year			363,623	419,488
Net income	before tax for the year		15,095	6,508
Net income	for the year		15,095	6,508

at 31March 20	21	21	21
Company No.	05294528			Notes	2021	2020
					f	f
Fixed assets
Tangible assets				13	1,118	2,236
					1,118	2,236
Current assets
Debtors				14	4,316	7,199
Cash at bank	and		in hand		367,776	350,865
					372,092	358,064
Creditors: Amount		falling due within one year		15	(14,632)	(16,817)
Net current assets					357,460	341,247
Total assets less	current liabilities				358,578	343,483
Net assets excluding			pension asset or liability		358,578	343,483
Total net assets					358,578	343,483
The funds ofthe	charity
Restricted funds				16
Restricted income			funds		74,069	94,216
					74,069	94,216
Unrestricted funds				16
General funds					174,620	171,595
Designated funds					109,889	77,672
					284,509	249,267
Reserves				16
Total funds					358,578	343,483

Fund accou	Fund accou	nting
Unrestricted		funds	These are available for use at the discretion ofthe trustees in furtherance			ofthe
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees	for particular purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation	reserve representing
			the restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed by the donor		or
			through terms of an appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities (SoFA) when		the
income			charity becomes entitled to, and virtually certain to receive, the income		and		the
			amount ofthe income can be measured with sufficient	reliability.
Income with		related	Where income has related expenditure the income and	related expenditure			is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way of grants, donations	and gifts is included			in
legacies			the the SoFA when receivable and only when the Charity has unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFA at the	same time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable, measurable		and
			material,
Volunteer	help		The value of any volunteer help received is not included	in the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market
revaluation		offixed	value at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale of investments.
investment		assets

3 Statement of Financial Activities - pri	or year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Income and endowments
from:
Donations and legacies Charitable activities Investments Other	215,000 60,859 773 229	149,135	364,135 60,859 773 229
Total	276,861	149,135	425,996
Expenditure on:
Charitable activities Other	100,192 245,701	73,595	173,787 245,701
Total	345,893	73,595	419,488
Net income Transfers between funds	(69,032) 39,960	75,540 {39,960)	6,508
Net income before other
gains/(losses)	(29,072)	35,580	6,508
Other gains and losses:
Net movement in funds Reconciliation offunds:	(29,072)	35,580	6,508
Total funds brought forward Total funds carried forward	278,340 249,268	58,636 94,216	336,976 343,484

Income from donatio	ns and le	gacies
		Unrestricted	Restricted	Total	Total
				2021	2020
Arts Council England	NPO	218,956		218,956	215,000
Dance Well - Linbury Trust / City Bridge Trust			65,470	65,470	65,285
ROAR —John Lyon's
Charity / BBCChildren	ln		30,000	30,000	30,500
Need
NLHF			39,480	39,480	49,350
Move Well - Ageing Better ln Camden			3,104	3,104	2,500
Dancing Brain - UCL			8,000	8,000	1,500
Pravaas -Without Walls			8,933	8,933
		218,956	154,987	373,943	364,135

5	Income fr	om charitable activities
			Unrestricted	Total	Total
				2021	2020
	Dance development		445	445	60,859
	Education	and
	community		3,117	3,117
			3,562	3,562	60,859
6	Income from investments
			Unrestricted	Total	Total
				2021	2020
	Bank interest		392	392	773
			392	392	773
7	Other income
			Unrestricted	Total	Total
				2021	2020
	Donations		821	821	229
			821	821	229

Not	es to the Accounts
8	Expenditure on charitable	activities
			Unrestricted	Restricted	Total	Total
					2021	2020
	Expenditure on charitable
	activities
	Dance development		1,648	15,207	16,855	77,747
	Education and
	community		11,623	107,273	118,896	95,680
	Governance costs
	Trustees' meeting costs					360
			13,271	122,480	135,751	173,787
9	Other expenditure
				Unrestricted	Total	Total
					2021	2020
	Advertising and corporate fundraising			3,471	3,471	4,375
	Employee costs			177,768	177,768	192,783
	Motor and travel costs			1,454	1,454	6,314
	Premises costs			24,531	24,531	23,825
	Amortisation,
	depreciation,
	impairment, profit/loss			1,118	1,118	1,420
	on disposal of fixed
	assets
	General administrative
	costs			13,054	13,054	15,034
	Legal and professional costs			6,476	6,476	1,950
				227,872	227,872	245,701
10	Net income before transfers
				2021		2020
	This is stated after charging:			f		f
	Depreciation ofowned fixed
	assets			1,118		1,420
	In de pe ndent Examiner's	fee		1,950		1,950

Staff costs
Salaries and wages	150,626	139,850
Social security costs	11,056	9,984
Pension costs	7,837	5,315
	169,519	155,149

The average	monthly number offull time	equivalent employees during	the year was as f	ollows:
		2021		2020
		Number		Number
Direct charitable
activities
Fundraising
Management	and
administration
Tangible fixed assets
Cost or revaluation
At 1April 2020			75,802	75,802
At 31March	2021		75,802	75,802
Depreciation	and
impairment
At 1April 2020			73,566	73,566
Depreciation the year	charge for		1,118	1,118
At 31March	2021		74,684	74,684
Net book values
At 31March	2021		1,118	1,118
At 31March	2020		2,236	2,236

14	Debtors
				2021	2020
				f
	Trade debtors			1,795	2,340
	Other debtors			9	1,925
	Prepayments	and accrued income		2,512	2,934
				4,316	7,199
15	Creditors:
	amounts falling due within one
	year
				2021	2020
				f	f
	Trade creditors			2,141	8,067
	Other taxes and social		security	4,270	4,425
	Other creditors			1,078	(589)
	Accruals and	deferred	income	7,143	4,914
				14,632	16,817

Movement in fund	s
				Incoming
				resources			At 31
					Resources	Gross
			At 1April	(including other	expended	transfers	March 2021
			2020	gains/losses)
				f
Restricted funds:
Restricted income	funds:
Dance Well —Linbury
Trust / City Bridge	Trust		30,000	65,470	(39,183)	(26,287)	30,000
ROAR - John Lyon's
Charity / BBCChildren		ln
Need			25,636	30,000	(19,685)	(10,315)	25,636
D'Oyle Carte/SEN			958		(825)	(133)
National Lottery Heritage
Fund			33,871	39,480	(60,766)	(12,585)
Move Well - Ageing
Better In Camden			2,251	3,104	(2,021)	(3,334)
Dancing Brain —UCL			1,500	8,000			9,500
Pravaas -Without	Walls			8,933			8,933
Total			94,216	154,987	(122,480)	(52,654)	74,069
Unrestricted funds:
General funds			171,595	223,731	(241,143)	20,437	174,620
Designated funds:
Strategic Development			17,278			217	17,495
Dance Production			34,527			20,000	54,527
Artist and Artform
Development			19,620				19,620
Community and
Education			6,247			12,000	18,247
Total			77,672			32,217	109,889
Revaluation Reserves:
Total funds			343,483	378,718	(363,623)		358,578

17	Analysis ofne	t assets between funds
			Unrestricted	Restricted
			funds	funds	Total
					f
	Fixed assets		1,118		1,118
	Net current assets		283,391	74,069	357,460
			284,509	74,069	358,578
18	Reconciliation	ofnet debt
					At 31
			At 1April	Cash	March
			2020	flows	2021
			f	f	f
	Cash and cash	equivalents	350,865	16,911	367,776
			350,865	16,911	367,776
	Net debt		350,865	16,911	367,776

Annual co	mmitments under non-ca	ncellable operating	leases are as f	ollows:
		2021	2021	2020	2020
		Land and		Land and
			Other		Other
		buildings		buildings
		f		f
Operating	leases with expiry
date:
Over five	years	24,531		23,825
		24,531		23,825

Pension	commitment	s
			2021	2020
			f	f
The pension cost charge to the
company	amounted	to:	7,837	5,315

				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2021	2021	2021	2020
				E	E	E	f.
Income and endowments			from:
Donations and legacies
Arts Council England		NPO		218,956		218,956	215,000
Dance Well —Linbury Bridge Trust		Trust / City			65,470	65,470	65,285
ROAR - John Lyon's Children In Need		Charity / BBC			30,000	30,000	30,500
NLHF					39,480	39,480	49,350
Move Well —Ageing Camden		Better In			3,104	3,104	2,500
Dancing Brain —UCL					8,000	8,000	1,500
Pravaas —Without	Walls				8,933	8,933
				218,956	154,987	373,943	364,135
Charitable activities
Dance development				445		445	60,859
Education and community				3,117		3,117
				3,562		3,562	60,859
Investments
Bank interest				392		392	773
				392		392	773
Other
Donations				821		821	229
				821		821	229
Total income and endowments				223,731	154,987	378,718	425,996
Expenditure on:
Charitable activities
Dance development				1,648	15,207	16,855	77,747
Education and community				11,623	107,273	118,896	95,680
				13,271	122,480	135,751	173,427
Governance costs
Trustees' meeting	costs						360
							360
Total ofexpenditure activities		on charitable		13,271	122,480	135,751	173,787
Other expenditure
Advertising and corporate fundra ising				3,471		3,471	4,375
				3,471		3,471	4,375
Employee costs

Detailed Statement of	Detailed Statement of	Financia	I Activities
Salaries/wages				150,626		150,626	139,850
Employer's NIC				11,056		11,056	9,984
Pension costs				7,837		7,837	5,315
Staff recruitment				1,116		1,116	1,841
Staff training				543		543	976
Staff welfare				1,996		1,996	2,129
Freelance staff				4,594		4,594	32,688
				177,768		177,768	192,783
Motor and travel costs
Travel and subsistence				1,454		1,454	6,314
				1,454		1,454	6,314
Premises costs
Rent				22,560		22,560	21,240
Rates				1,971		1,971	1,826
Premises cleaning							759
				24,531		24,531	23,825
General administrative		costs,
including depreciation		and
amortisation
Depreciation of				1,118		1,118	1,420
Bad debts							1
Bank charges				546		546	626
Equipment repairs	and						209
maintenance
Genera I insurances				2,723		2,723	3,627
Information and publications							118
Postage and couriers						16
Software, ITsupport costs		and related		6,729		6,729	5,911
Stationery and printing						92	1,015
Sundry expenses				1,436		1,436	1,208
Telephone, fax and broadband				1,512		1,512	2,223
				14,172		14,172	16,454
Legal and professional		costs
Audit/Independent fees	examination			1,950		1,950	1,950
Other legal and professional costs				4,526		4,526
				6,476		6,476	1,950
Total ofexpenditure	ofother		costs	227,872		227,872	245,701
Total expenditure				241,143	122,480	363,623	419,488
Net gains on investments
				(17,412)	32,507	15,095	6,508

Transfers between	funds	52,654	(52,654)
Net income before gains/(losses)	other	35,242	(20,147)	15,095	6,508
Other Gains
Net movement in funds		35,242	(20,147)	15,095	6,508
Reconciliation offunds:
Total funds brought	forward	249,267	94,216	343,483	336,976
Total funds carried	forward	284,509	74,069	358,578	343,484