##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##