2023-03-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2023	2022
		Note
Income
Voluntary income			352,919		352,919	345,829
Charitable	activities		200,912	222,878	423,790	288,275
Total income			553,831	222,878	776,709	634,104
Expenditure
Chadtable	activity costs	6	607,227	222,878	830,105	628,769
Total expenditure			607,227	222,878	830,105	628,769
Net income/expenditure			(53,396)		(53,396)	5,335
Reconciliation offunds
Total funds brought	forward		379,480		379,480	374,145
Total funds carried	forward		326,084		326,084	379,480

Stopgap Dance Company
Company Limited by Guarantee
Balance Sheet
For the Year Ended 31stMarch 2023
	Note		2023		2022
Fixed assets
Tangible Assets			5,283
Current assets
Debtors	9	63,950		37,177
Cash at bank and in hand		274,654		442,277
Total current assets		338,604		479,454
Current liabilities
Creditors - amounts falling due within one year	10	17,803		99,974
		17,803		99,974
Net current assets			320,801		379,480
Net assets			326,084		379,480
The funds ofthe charity
Unrestricted			326,084		379,480
Total charity funds			326,084		379,480

		Unrestricted		Unrestricted
		Funds	2023	Funds	2022
Grants for General Running Costs
Arts Council of England		289,244	289,244	282,154	282,154
- In-kind from Farnham	Maltings	16,175	16,175	16,175	16,175
- In-kind from Google Ads		35,000	35,000	35,000	35,000
- In-kind from variouis	Institutions	12,500	12,500	12,500	12,500
		352,919	352,919	345,829	345,829

3	income from chadtable	activities
			Restricted	Unrestdcted		Restricted	Unrestricted
			Funds	Funds	2023	Funds	Funds	2022
	Grants and donations
	- British Council		55,785	18,735	74,520
	—Active Surrey					150		150
	- DAiSY					8,520		8,520
	- Surrey County Council					1,042		1,042
	-Arts Council England -BBCChildren In Need	CRE Grants	10,499		10,499	31,385 9,999		31,385 9,999
	—South Downs Nation		2,500	5,400	7,900	5,000		5,000
	- Peter Sowerby Foundation					12,000		12,000
	—Access to Work		130,451		130,451	30,342		30,342
	- Donations and fundraising		23,643	2,263	25,906		296	296
	Fees, commissions, hires &misc income		222,878	26,398 174,514	249,276 174,514	98,438	296 151,666	98,734 151,666
	Theatre Tax Relief						14,214	14,214
	Furlough Income						23,661	23,661
			222,878	200,912	423,790	98,438	189,837	288,275
5	Net incoming Resources
	Net (outgoing)/incoming	resources are stated after
	charging:				2023		2022
	Depreciation oftangible	assets			1,762		350
	Examiner's fee				2,500		2,350

6	Charitable activity	costs
				Charitable	Charitable
				Activity	Activity	Governance	Fundraising
			Support costs	Costs	Costs	Costs	Costs	Total 2023
			Unrestricted	Restricted	Unrestricted	Unrestricted
	Marketing and publicity		3,805					3,805
	Production costs			13,948	144,624			158,572
	Education expenses			45,712	20314			66,026
	Touring costs			4,272	78,837			83,109
	General Wages			158,946	111,811	22,362	89,449	382,568
	Employer's National	Insurance	22,506					22,506
	Pension contributions		7,660					7,660
	Operational admin costs		34,783					34,783
	Artist Development		7,401					7,401
	In-kind Farnham Maltings				16,175			16,175
	In-kind Google Ads				35,000			35,000
	In-kind Rehearsal Space				12500			12,500
	Total 2023		76,155	222,878	419,261	22,362	89,449	830,105
	Comparatives 2022							Total 2022
	Marketing and publicity		15,656					15,656
	Production costs			25,022	61,165			86,187
	Education expenses			30,347	7,293			37,640
	Touring costs				13,702			13,702
	General Wages			41,013	139,379	27,876	111,504	319,772
	Employer's National	Insurance	23,560					23,560
	Pension contributions		6,343					6,343
	Operational admin costs		30,152	675				30,827
	Artist Development		30,026	1,381				31,407
	In-kind Famham Maltings				16,175			16,175
	In-kind Google Ads				35,000			35,000
	In-kind Rehearsal Space				12500			12,500
	Total 2022		105,737	98,438	285,214	27,876	111,504	628,769
7	Employees		2023	2022			2023	2022
							No.	No.
	Wages, salaries and	fees	382,568	319,772		Management	13	14
	Social security costs		22,506	23,560		Other	5	5
	Pension contributions		7,660	6,343
			412,734	349,675			18	19

	Computer
	and Fixtures	Dance floor	Total
Cost
At 31stMarch 2022	10,905	3,251	14,156
Disposals		(3,251)	(3,251)
Additions	7,045		7,045
At 31stMarch 2023	17,950		17,950
Depreciation
At 31st March 2022	9,855	3,251	13,106
Disposals		(3,251)	(3,251)
Charge for the year	2,812		2,812
At 31st March 2023	12,667		12,667
Net BookValues
At 31stMarch 2023	5,283		5,283
At 31st March 2022	1,050		1,050

					2023	2022
		Trade debtors			7,970	37,177
		Prepayments	and accrued income		55,980
					63,950	37,177
10	Creditors - Amounts falling due
	within	one year
					2023	2022
		Trade creditors			4,160	1,775
		Social Security and other Taxation			8,643	6,321
		Accruals and	Advance	funding	5,000	91,878
					17,803	99,974

						Balance at				Balance at
						31 March				31 March
						2022	Income	Expenditure	Transfers	2023
Restricted	Funds		- Income				222,878	222,878
Unrestricted		Funds	-General
			-Designated			379,480	553,831	607,227		326,084
						379,480	776,709	830,105		326,084
The above		funds comprise:
Contingency		reserve	( 3 months	operating		costs)				120,000
Creative reserve										6,084
Production		of new indoor work								200,000
										326,084
Analysis of Net Assets between					Funds
							Tangible
							Fixed	Net Current
							Assets	Assets	Total 2023	Total 2022
Restricted	Funds
Unrestricted		Funds:
		Designated					5,283	320,801	326,084	374,145
	General
							5,283	320,801	326,084	374,145