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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<br>income|||31|31||52|52|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|.<br>-|80,368|80,368|





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||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<br>Funds||||||
|Unrestricted<br>Funds|||120,072|120,072|80,368|
||||120,072|120,072|80,368|



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|o|r the Year Ended 31st|March 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Support|Support||Charitable|Charitable||Governance||
|4|Charitable<br>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<br>&performance||||||1,216|||1,216|
||Marketing||||||1,560|||1,560|
||Education programme|materials|||||485|||485|
||Fundraising<br>expenses||3,162|||||||3,162|
||Support costs||||||||||
||Company<br>management,||||||||||
||programme<br>delivery &|admin staff|||||||||
||COStS||||||79,734||2,300|82,034|
||Office &general<br>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<br>Acthdty Costs||Costs|Costs||Costs|Costs||Costs|Total|
||||Unrestricted<br>f|Restricted|f|R strtcted<br>f|Unrestricted|f||2020f|
||Direct costs||||||||||
||Artistic direction &creative||||||||||
||development||||||79,967|||79,967|
||Production<br>&performance|||||6,563|1,199|||7,762|
||Marketing||||||2,431|||2,431|
||Education programme|materials|||||1,533|||1,533|
||Fundraising<br>expenses||2,492|||||||2~92|
||Support costs||||||||||
||Company<br>management,||||||||||
||programme<br>delivery 8,admin staff||||||||||
||COStS||||||88,303||2,712|91,015|
||Office &general<br>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<br>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|





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|||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|



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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance|at 1st|||31st|
||||April|2020|Income|Expenditure|March 2021|
|||||8|8|8|6|
|Restricted|Funds|||||||
|Unrestricted|Funds|-General||80,368|194,817|(155,113)|120,072|
|||||80,368|194,817|154113|120,072|



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|||Tangible|Fixed|Net|Current|||
|---|---|---|---|---|---|---|---|
||||Assets<br>6||Assets<br>f|Total 2021<br>6|Total 2020<br>6|
|Restricted|Funds|||||||
|Unresbicted|Funds:|||||||
||General||2,168||92,904|95,072|55,368|
||Designated||||25,000|25,000|25,000|
||||2,168||117,904|120,072|80,368|



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