2021-03-31-accounts - Tavaziva Dance

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		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
	Notes			2021			2020
			8				8
Donations and legacies			191,973	191,973	1,650	188,505	190,155
Investment income			31	31		52	52
Charitable acbvities			2,813	2,813	3,300	4,682	7,982
Total incoming resources			194,817	194,817	4,950	193,239	196,189
Expenditure on:
Charitable Activity Costs			155,113	155,113	6,563	201,188	207,751
Total resources expended			155,113	155,113	6,563	201,188	207,751
Net Incomef(Expenditure)			39,704	39,704	(1,613)	(7,949)	(9,562)
Funds brought forward			80,368	80,368	1,613	88,317	89,930
Funds carried forward	9		120,072	120,072	. -	80,368	80,368

	Notes			2021	2020
		Restricted	Unrestricted	TOTAL	TOTAL
		6	6	6	6
FIXEDASSETS
Tangible assets	6		2,168	2,168	1,136
CURRENT ASSETS
Debtors			11,212	11,212	10,108
Cash at bank and in hand			148,544	148,544	111,303
			159,756	159,756	121,411
CREDITORS- AMOUNTS FALUNG DUE
WITHIN ONE YEAR			(41,852)	(41,852)	(42,179)
NET CURRENT ASSETS			117,904	117,904	79,232
TOTAL ASSETSLESSCURRENT
LIABILITIES			120072	120,072	80,368
FUNDS
Restricted Funds
Unrestricted Funds			120,072	120,072	80,368
			120,072	120,072	80,368

o	r the Year Ended 31st	March 2021
			Support	Support		Charitable	Charitable		Governance
4	Charitable Activity Costs		Costs	Costs		Costs	Costs		Costs	Total
			Unrestricted	Restricted		Restricted	Unrestricted			2021
			f		f	f		f	f
	Direct costs
	Artistic direction &creative
	development						34,670			34,670
	Production &performance						1,216			1,216
	Marketing						1,560			1,560
	Education programme	materials					485			485
	Fundraising expenses		3,162							3,162
	Support costs
	Company management,
	programme delivery &	admin staff
	COStS						79,734		2,300	82,034
	Office &general running costs		29,832						1,750	31,582
	Depreciation								404	404
	Total 2021		32,994				117,665		4854	155,113
	2020 Comparatives
			Support	Support		Charitable	Charitable		Governance
	Charitable Acthdty Costs		Costs	Costs		Costs	Costs		Costs	Total
			Unrestricted f	Restricted	f	R strtcted f	Unrestricted	f		2020f
	Direct costs
	Artistic direction &creative
	development						79,967			79,967
	Production &performance					6,563	1,199			7,762
	Marketing						2,431			2,431
	Education programme	materials					1,533			1,533
	Fundraising expenses		2,492							2~92
	Support costs
	Company management,
	programme delivery 8,admin staff
	COStS						88,303		2,712	91,015
	Office &general running	costs	20,538						1,750	22,288
	Depreciation								263	263
	Total 2020		23,030			6,563	173,433		4,725	207,751

Employees	Employees				2021	2020
Wages	and salaries				68,976	79,178
Pension	contributions				2,801	3,183
Social security costs					7,919	8,654
					79,696	91,015
Dancers fees						21,183
					79,696	112,198
The average number		ofemployees,	analysed	by function, vras:
					No.	No.
Production					2	2
Administration					1	2
					3	4
Dancers					0	4
					3	8
No employee earned		more than Bi0,000 during the year. (2020 none)
Tangible Fixed Assets					Office
					equipment	Total
					8
	At 1stApril 2020				9,845	9,845
	Addwons Idisposals				1,436	1,436
	At 31stMarch	2021			11,281	11481
	Depreciation
	At 1stApril 2020				8,709	6,709
	Charge for the year				404	404
	At 31stMarch	2021			9,113	9,113
	Net BookValues
At 31stMarch		2021			2,168	2,168
	At 31stMarch	2020			1,136	1,136
					2021	2020
					8
	Trade debtors				126	729
	Other debtors				2,940	2,940
	Prepayments	and accrued	income		8,146	6,439
					11,212	10,108

		2020
Trade creditors	500	750
Other Taxation and Social Security	1,675	3,432
Deferred grants	36,247	36,247
Accruab and deferred income	3,430	1,750
	41,852	42,179