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





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|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 <br>gains/(losses)|before|other||35,242|(20,147)|15,095|6,508|
|Other gains|and losses|||||||
|Net movement<br>in funds||||35,242|(20,147)|15,095|6,508|
|Reconciliation<br>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<br>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<br>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<br>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<br>income|||funds||74,069|94,216|
||||||74,069|94,216|
|Unrestricted<br>funds||||16|||
|General funds|||||174,620|171,595|
|Designated<br>funds|||||109,889|77,672|
||||||284,509|249,267|
|Reserves||||16|||
|Total funds|||||358,578|343,483|





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





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## 

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





## 

## 

|Income from donatio|ns<br>and le|gacies||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
|Arts Council England|NPO|218,956||218,956|215,000|
|Dance Well - Linbury<br>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<br>Better ln Camden|||3,104|3,104|2,500|
|Dancing Brain - UCL|||8,000|8,000|1,500|
|Pravaas<br>-Without<br>Walls|||8,933|8,933||
|||218,956|154,987|373,943|364,135|



## 

|5|Income fr|om charitable<br>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<br>on charitable|activities|||||
||||Unrestricted|Restricted|Total|Total|
||||||2021|2020|
||Expenditure<br>on charitable||||||
||activities||||||
||Dance development||1,648|15,207|16,855|77,747|
||Education<br>and||||||
||community||11,623|107,273|118,896|95,680|
||Governance<br>costs||||||
||Trustees'<br>meeting costs|||||360|
||||13,271|122,480|135,751|173,787|
|9|Other expenditure||||||
|||||Unrestricted|Total|Total|
||||||2021|2020|
||Advertising<br>and<br>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,<br>profit/loss|||1,118|1,118|1,420|
||on disposal of fixed||||||
||assets||||||
||General<br>administrative||||||
||costs|||13,054|13,054|15,034|
||Legal and professional<br>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<br>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<br>number offull time|equivalent<br>employees<br>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<br>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|



## 



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## 

## 

|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<br>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<br>in fund|s|||||||
|---|---|---|---|---|---|---|---|
|||||Incoming||||
|||||resources|||At 31|
||||||Resources|Gross||
||||At 1April|(including<br>other|expended|transfers|March<br>2021|
||||2020|gains/losses)||||
|||||f||||
|Restricted funds:||||||||
|Restricted income|funds:|||||||
|Dance Well<br>—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<br>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<br>Brain<br>—UCL|||1,500|8,000|||9,500|
|Pravaas<br>-Without|Walls|||8,933|||8,933|
|Total|||94,216|154,987|(122,480)|(52,654)|74,069|
|Unrestricted<br>funds:||||||||
|General funds|||171,595|223,731|(241,143)|20,437|174,620|
|Designated<br>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<br>and||||||||
|Education|||6,247|||12,000|18,247|
|Total|||77,672|||32,217|109,889|
|Revaluation<br>Reserves:||||||||
|Total funds|||343,483|378,718|(363,623)||358,578|





## 

## 

## 

|17|Analysis ofne|t assets between<br>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<br>co|mmitments<br>under non-ca|ncellable<br>operating<br>|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<br>and legacies||||||||
|Arts Council<br>England||NPO||218,956||218,956|215,000|
|Dance Well<br>—Linbury <br>Bridge Trust||Trust / City|||65,470|65,470|65,285|
|ROAR - John Lyon's <br>Children<br>In Need||Charity / BBC|||30,000|30,000|30,500|
|NLHF|||||39,480|39,480|49,350|
|Move Well —Ageing <br>Camden||Better In|||3,104|3,104|2,500|
|Dancing Brain<br>—UCL|||||8,000|8,000|1,500|
|Pravaas<br>—Without|Walls||||8,933|8,933||
|||||218,956|154,987|373,943|364,135|
|Charitable<br>activities||||||||
|Dance development||||445||445|60,859|
|Education<br>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<br>on:||||||||
|Charitable<br>activities||||||||
|Dance development||||1,648|15,207|16,855|77,747|
|Education<br>and community||||11,623|107,273|118,896|95,680|
|||||13,271|122,480|135,751|173,427|
|Governance<br>costs||||||||
|Trustees'<br>meeting|costs||||||360|
||||||||360|
|Total ofexpenditure<br>activities||on charitable||13,271|122,480|135,751|173,787|
|Other expenditure||||||||
|Advertising<br>and corporate<br>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<br>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<br>depreciation||and||||||
|amortisation||||||||
|Depreciation<br>of||||1,118||1,118|1,420|
|Bad debts|||||||1|
|Bank charges||||546||546|626|
|Equipment<br>repairs|and||||||209|
|maintenance||||||||
|Genera<br>I insurances||||2,723||2,723|3,627|
|Information<br>and publications|||||||118|
|Postage and couriers||||||16||
|Software,<br>ITsupport<br>costs||and related||6,729||6,729|5,911|
|Stationery<br>and printing||||||92|1,015|
|Sundry expenses||||1,436||1,436|1,208|
|Telephone,<br>fax and broadband||||1,512||1,512|2,223|
|||||14,172||14,172|16,454|
|Legal and professional||costs||||||
|Audit/Independent<br>fees|examination|||1,950||1,950|1,950|
|Other legal and professional<br>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 <br>gains/(losses)|other|35,242|(20,147)|15,095|6,508|
|Other Gains||||||
|Net movement<br>in funds||35,242|(20,147)|15,095|6,508|
|Reconciliation<br>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|