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