2022-03-31-accounts

Registered	company	no 2	4326359 (England	4326359 (England	and Wales)
Registered	charity no	2	1123954
Registered	office:		46 Alexandra Road
			London SW197JZ
Trustees/Directors:			Venetia Lazenby		Chairman
			Emma Gollagly
			Karen Spinner
Artistic Director:			Anne-Marie Smalldon
Bank:			Barclays Bank pic
			West Hampstead Branch
			208 W End Lane
			London NW6 1UY
Independent	Examiner:		Mary Ryan FCCA DChA
			Ark Accountancy
			31 Cheam Road
			Ewell
			Epsom
			Surrey KT17 tQX
Website.			www. combinationdance.	co.uk

				2022			2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		NoteS	E	E	E	E	E	E
income from:
Donations and legacies			6,000		6,000	6,500		6,500
Investment and other income							1,371	1,371
Charilable activities
Regular Workshops			17,516	10143	27,659	4,064		4,064
Performance and Learning	Prolects		8,777	37,104	45,881	150	24,479	24,629
Total Income			32,293	47,247	79,540	10,714	25,850	36,564
Expendilure on:
Raising funds			3,179		3,179	4,443		4,443
Charitable Activities.
Regular Workshops			18,290	10,143	28,442	4,708		4,708
Performance and Learning	Projects		6,690	26,313	33,003	1,444	7,655	9,099
Other							1,371	1,371
Total Expenditure			28,168	36,456	64,624	10,595	9,026	19,621
Net operabng income/(expenditure)			4,125	10,791	14,916	119	16,824	16,943
Net gams/(losses) on investments
Nat incomel(expenditure)			4,125	10,791	14,916	119	16,824	16,943
Transfer between funds
Net movement in funds		9	4,125	10,791	14,916	119	16,824	16,943
Total funds brought forward			2,380	17,537	19,917	2,261	713	2 974
Total funds carried forward			6,505	28,328	34,833	2,380	17,537	19,917

																	2022	2021
															6		6	6	E
Grants
				The Arts			Council							13,410
				The Physiological					Society					10,000				10,000
				LBRuT Visit Richmond						Fund				4,500
				LBRuT		Active Richmond				Fund				4,694
				LBRuT		Asemble								4,000
				English			Heritage									500
				LBRuT		Civic Pride			Fund									4,959
				LBRuT		Achieving		for Children			Fund
				Sport		Richmond												8,020
				National			Archives											1,500
																	37,104		24,479
Activity		Charges															26,293		4,214
Donated			Facilities														10,143
																	73,540		28,693
5. EXPENSE			ANALYSIS —Current Year
													Performance
											Regular workshops		and learning projects	Fundraising Costs			Governance costs	Support costs	Iotal
												6	E					E	E
Project	management			and		salary costs						7,988	5.985	2,858				4,267	21,098
Pension	costs											230	147		82			144	603
Artistes'	fees											4,911	11,761						16,672
Other direct		activity		costs								11,179	7,660						18,839
Advertising and marketing													458					36	494
insurance																		686	686
Accounting,		audit and Legal					fees											2,745	2,745
General	admimstrative expenses											154	2,156					1,086	3,396
Banking	and	finance		costs														91	91
												24,462	28,167	2,940				9,055	64,624
Allocation of			Governance			and Support			costs			3,980	4,836	239				-9,055
Total costs												28,442	33,003	3,179					64,624
6 EXPENSE		ANALYSIS —Pnor Year
													Performance
											Regular workshops		and learning pro)acts	Fundraising Costs			Governance costs	Support cos'Is	Total
																		E	E
project	management			and	salary costs							1,503	1,578	2,699				4,063	9,843
Pension	costs											110	115		197			296	718
Artistes	fees											1,117	1,950						3,067
Other direct		activity		costs								333	2,224						2,557
Advertising and marketing												8							8
Insurance																		608	608
Accounting,		audit and Legal					fees										400	1,538	1,938
General	administrative expenses											(2)	65					761	824
Banking	and	finance		costs														58	58
												3,069	5,932	2,896			400	7,324	19,621
Allocation of Governance					and Support				costs			1,639	3,167	1,547			( 400)	(5,953)
Total costs												4,708	9,099	4,443				1,371	19,621

MOVEMENl I~	FU~DS —	Current year
			Funds b/f	Incoming Resources	Outgoing Resources	Transfers between funds	Funds c/f
				I	I
Unrestricted funds
General funds			2,380	32,293	(28,168)		6,505
			2,380	32,293	(28,168)		6,505
Restricted Funds
BIOdance	walk		950		(950)
Star Cells			16,587	27,410	(24,363)		19,634
Centre Court Studio				10,143	(10,143)
Richmond	Live			1,000	(1,000)
Reboot, Release, Reconnect				4,694			4,694
NRich Dance Festival				4,000			4,000
			17,537	47,247	(36,456)		28,328
Total Funds			19,917	79,540	(64,624)		34,833
MOVEMENT IN	FU~DS —Prior year
			Funds I&/f	Incoming Resources	Outgoing Resources	Transfers between funds	Funds c/f
Unrestricted funds
General funds			2,261	10,714	(10,595)		2,380
			2,261	10,714	(10,595)		2,380
Restricted Funds:
Well being	2		181		(181)
Well being	3		532		(532)
With Love				1,500	(1,500)
BIOdance	walk			4,959	(4,009)		950
Star Cells				18,020	(1,433)		16,587
Covidjob	Retention	Scheme		1,371	(1,371)
			713	25,850	(9,026)		17,537
)otal Funds			2,974	36,564	(23,907)		19,917

10	ANALYSIS OF N	ET ASSETS BETWEEN FUNDS —Current year
				2022
			Unrestricted	Restdicted	Total
				f	f
	Current	Assets
		Debtors	16,077	5,000	21,077
		Cash	(2,508)	23,328	20,820
	Current	Liabilities
		Creditors	(7,064)		(7,064)
	Net Current Assets		6,505	28,328	34,833
	Total Assets		6,505	28,328	34,833
11.	ANALYSIS OF NET ASSETS BE)WEEN FUNDS —Prior year
				2021
			Unrestricted	Restricted	Total
				f
	Current	Assets
		Debtors	2,313	250	2,563
		Cash	2,699	17,287	19,986
	Current	Liabilities
		Creditors	(2,632)		(2,632)
	Net Current Assets		2,380	17,537	19,917
	Total Assets		2,380	17,537	19,917
12.	DEBTORS
				2022	2021
				f	i
	Trade debtors			19,798	914
	Deferred	expenses		405	405
	Accrued	income		874	1,244
	Total			21,077	2,563
13.	CREDITORS: Amounts falling due within one year
				2022	2021
				i	E
	Trade creditors			1,576	502
	Deferred	income
	Other creditors			2,764	1,198
	Accrued	expenses		2,724	932
	Total			7,064	2,632

16	DETAILS OF INCOME AND EXPENDITURE	DETAILS OF INCOME AND EXPENDITURE
					2022		2021
					I		E	I
	Income
	Restncted Grants				37,978		25,850
	Unrestricted Grant				13,079		6,500
	Activity charges				16,766		4,214
	Restricted Donations				9,269
	Unrestricted donations				2,448
	interest income
	Total Income					79,540		36,564
	Expenditure
	Artiste fees				16,672		3,067
	Photography and filming				3,619		1,160
	Project materials				2,664		781
	Premises hire				1,270		244
	Rent and Rates				10,143
	Artistes' travel expenses				708
	Volunteer expenses
	Project management	fees			14,350		3,306
	Admin support				500
	Production and Technical		Services		895		372
	IT and marketing				1,806
	Chaditable Activity Direct			Costs		52,628		9,001
	Salary costs				7,351		7,254
	Insurance				686		608
	IT and communications	costs			967		600
	Travel and subsistence				86		98
	Marketing						63
	Stationery and subscdiptions				69
	Accounting fees				2,345		1,538
	Professional and compliance			fees
	Bad debt expenses
	Interest expense
	Bank charges				92
	Trustee meetings
	Independent Examination		fee		400		400
	Overhead and Fundraising			Costs		11,996		10,620
	Tots I Costs					64,624		19,621
	Surplus/(Deficit)					14,916		16,943