2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Statements	11to 19

			known	as The Link Dance Space	as The Link Dance Space	as The Link Dance Space	as The Link Dance Space
			Reference	and Administrative			Details
Charity Registration		Number	1137490
Company	Registration	Number	3471844
			The charity	is incorporated	in	England	&,Wales.
Registered	Office		The Link Dance Space
			54-57 Floodgate St
			Digbeth
			Birmingham
			B55SL
independent	Examiner		Bissell & Brown Birmingham			Ltd
			Chartered Accountants
			12 Portman	Road
			Kings Heath
			Birmingham
			B13OSL
Accountants			Bissell &.Brown Birmingham			Ltd
			Chartered Accountants
			12 Portman	Road
			Kings Heath
			Birmingham
			West Midlands
			B13OSL

Paul Udenze
Jennifer Gentles
Maretha Wallace
Oluwatoyin Odunsi
Nigel Bryce Gardner
Vincent Ugboh

						Total	Total
				Unrestricted	Restricted	2022	2021
			Note
Income and Endowments		from:
Voluntary income				405,677	10,022	415,699	405,560
Charitable activities				62,282	91,500	153,782	213,202
Investment income				80		80	121
Other income				24,501		24,501	39,944
Total Income				492,540	101,522	594,062	658,827
Expenditure on:
Raising funds				(4,714)	(14,557)	(19,271)	(4,047)
Charitable activities				(315,069)	(209,220)	(524,289)	(296,906)
Total Expenditure				(319,783)	(223,777)	(543,560)	(300,953)
Net income/(expenditure)				172,757	(122,255)	50,502	357,874
Transfers between	funds			(348)	348
Net movement in funds				172,409	(121,907)	50,502	357,874
Reconciliation offunds
Total funds brought	forward			444,264	155,958	600,222	242,348
Total funds carried	forward		16	616,673	34,051	650,724	600,222

		(Registration num Balance Sheet as at	ber: 3471S44) 31March 2022
				2022	2021
			Note		K
Fixed assets
Tangible assets				5,720	4,750
Current assets
Stocks			12	720	502
Debtors			13	19,306	94,873
Cash at bank	and in hand		14	657,950	517,701
				677,976	613,076
Creditors: Amounts		falling due within one year	15	(32,972)	(17,604)
Net current	assets			645,004	595,472
Net assets				650,724	600,222
Funds ofthe charity:
Restricted income funds
Restricted funds			16	34,051	155,958
Unrestricted	income	funds
Unrestricted	funds			616,673	444,264
Total funds			16	650,724	600,222

	State	ment ofCa	sh Flows for the	Year Ended 31Ma	rch 2022
					2022	2021
				Note
Cash flows from operating activities
Net cash income					50,502	357,874
Adjustments to cash flows from non-cash			items
Depreciation					3,047	2,289
Investment income					(80)	(121)
					53,469	360,042
Working capital adjustments
Increase in stocks				12	(218)	(37)
Decrease/(increase)	in debtors			13	75,567	(78,195)
Increase/(decrease)	in creditors			15	22,580	(5,885)
(Decrease)/increase	in deferred	income			(7,212)	7,912
Net cash flows from	operating	activities			144,186	283,837
Cash flows from investing activities
Interest receivable and similar		income		4	80	121
Purchase oftangible	fixed assets			11	(4,017)	(724)
Net cash flows from	investing	activities			(3,937)	(603)
Net increase in cash	and cash equivalents				140,249	283,234
Cash and cash equivalents at I		April			517,701	234,468
Cash and cash equivalents at 31 March					657,950	517,701

						Unrestricted	Unrestricted
						funds		Restricted	Total	Total
						General		funds	2022	2021
Donations		and	legacies;
	Donations from			individuals			358	10,022	10,380	241
Grants, including				capital grants;
	Arts Council		core grant			405,319			405,319	405,319
						405,677		10,022	415,699	405,560
4	Investment		income
								Unrestricted
								funds	Total	Total
								General	2022	2021
Interest receivable				and similar	income;
	Interest	receivable on bank			deposits			80	80	121

						Unrestricted
							Total	Total
						General	2022	2021
Rental income						24,501	24,501	1,590
Theatre tax credit due								38,354
						24,501	24,501	39,944
6 Income from charitable		activities
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
Arts Council - Covid 19support Arts Council - balance ofcultural				recovery				58,500
grant						6,500	6,500
Arts Council - feasibility	grant					18,000	18,000
Birmingham City Council						4,000	4,000
Birmingham City Council	-	Cultural
Feasibility						4,000	4,000
Birmingham City Council	-	Flora				10,000	10,000
The Birmingham Rotary Club						2,000	2,000
British Council - Umumbano								25,000
Esmee Fairburn - Covid 19support								20,000
Esmee Fairburn - Education		Officer						40,000
Esmee Fairburn - Radicalised Communities Culture Central - Black Choreography								54,000
Project								10,000
Grantham Yorke						5,000	5,000
Grimmitt Trust						1,000	1,000
Limoges Charitable Trust						3,000	3,000
The National Found						30,000	30,000
The Rowlands Trust						5,000	5,000
Earned income from performances								465
Education and summer school NBA income					20,660	3,000	20,660 3,000	4,925
Special events					1,520		1,520
Other income					1,202		1,202	312
Esmee Fairburn Foundation					38,900		38,900
					62,282	91,500	153,782	213,202

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
Production costs			7,565	28,955	36,520	8,384
Merchandising	costs		1,825		1,825	(37)
Tour travel &subsistence			24,922		24,922	307
Core costs allocation			(68,942)	68,942
Marketing &publicity			2,442	480	2,922	7,038
Artist &dance fees			105,393	18,388	123,781	19,717
Other freelance	fees		1,767	1,000	2,767
Costumes			1,056	14,750	15,806	35
Wages &admin	fees		30,726	44,447	75,173	20,410
Directors' salaries			108,699	4,581	113,280	95,440
Employers Nl			643		643	1,008
Education officer						30,348
Benefits in kind			5,269		5,269	4,479
Pension costs			3,225		3,225	2,682
Staffcosts incl training			4,295		4,295	1,980
Supporting core	capacity			4,406	4,406
Rent &rates			19,759	1,557	21,316	21,097
Capital feasibility	costs			3,850	3,850
Insurance			3,487		3,487	3,231
Light & heat			9,069		9,069	2,342
Cleaning			6,858		6,858	364
Repairs &renewals			4,322		4,322	4,622
Covid 19costs				17,864	17,864	32,194
Stationery, print &office			2,829		2,829	836
Research			52		52
Telephone			2,903		2,903	3,237
Legal and professional		fees				3,273
Computer costs			7,51S		7,518	12,216
Travel &motor			2,592		2,592	1,405
Book-keeping/ accountancy			11,646		11,646	8,596
Independent examination			2,000		2,000	1,400
Subscriptions			1,668		1,668	777
Bank charges and	interest		2,379		2,379	2,369
Depreciation			3,047		3,047	2,289
Other			6,055		6,055	4,867
			315,069	209,220	524,289	296,906

Salaried	staff
Unpaid	Trustees

2022		2021
No		No
	14

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Total
Cost
At 1 April 2021	253,964	18,802	22,290	295,056
Additions		4,017		4,017
At 31 March 2022	253,964	22,819	22,290	299,073
Depreciation
At I Apri12021	253,964	14,052	22,290	290,306
Charge for the year		3,047		3,047
At 31 March 2022	253,964	17,099	22,290	293,353
Net book value
At 31 March 2022		5,720		5,720
At 31 March 2021		4,750		4,750

12 Stock
				2022	2021
Finished goods				720	502
13 Debtors
				2022	2021
Trade debtors				1,899	39,816
Prepayments				10,417	9,765
Other debtors				6,914	6,938
Corporation tax refund		(Theatre tax credit)		76	38,354
				19,306	94,873
14 Cash and cash	equivalents
				2022	2021
Cash on hand				76	36
Cash at bank				16,018	50,478
Short-term deposits				641,856	467,187
				657,950	517,701
15 Creditors: amounts		falling due within	one year
				2022	2021
Trade creditors				19,108	5,636
Other creditors				5,047	832
Accruals				8,117	3,224
Deferred income				700	7,912
				32,972	17,604
				2022	2021
Resources deferred	in the period			700	7,912

16 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
Accumulated Funds			294,264	492,540	(319,783)	(348)	466,673
Designated
Development Fund			150,000				150,000
Total unrestricted	funds		444,264	492,540	(319,783)	(348)	616,673
Restricted funds
Esmee Fairburn	education	officer	49,652		(48,586)		1,066
Cultural Spring,	formerly	Dianna	1,000		(1,000)
Esmee Fairburn	radicalised
communities			54,000		(54,000)
British Council Umumbano			25,000		(25,233)	233
Arts Council Covid 19support			26,306	6,500	(32,806)
BCC				10,000	(10,115)	115
Bridging Barriers				30,000	(13,688)		16,312
Capital Feasibility Creative City NBA				18,000 4,000 33,022	(3,850) (1,500) (32,999)		14,150 2,500 23
Total restricted funds			155,958	101,522	(223,777)	348	34,051
Total funds			600,222	594,062	(543,560)		650,724

				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
Unrestricted funds
General
Accumulated Funds				51,348	451,327	(208,411)	294,264
Designated
Development Fund				150,000			150,000
Total unrestricted	funds			201,348	451,327	(208,411)	444,264
Restricted
Esmee Fairburn	education		officer	40,000	40,000	(30,348)	49,652
Esmee Fairburn	Covid 19		support		20,000	(20,000)
Cultural Spring,	formerly		Dianna	1,000			1,000
Black Choreographic		Project			10,000	(10,000)
Esmee Fairburn	radicalised		communities		54,000		54,000
British Council	Umumbano				25,000		25,000
Arts Council Covid		19support			58,500	(32,194)	26,306
Total restricted funds				41,000	207,500	(92,542)	155,958
Total funds				242,348	658,827	(300,953)	600,222