| CHARITYREGISTRATIONI{UMBER | 1137943 |
|---|---|
| COMPAI\IY REGISTRATIONNUMBNR | 7232736 |
| TNDEPENDENTEXAMIIIIER | OlayinkaTomoriACA, DChA |
| Longmeade ConsultLtd | |
| Victory Way | |
| AdmiralsPa* | |
| Dartford | |
| DA26QD | |
| BANKERS | Barclays Bank plc |
| Leicester | |
| LE872BB | |
| SOLICITORS | CharlesRussellSpeechlys |
| 5 FleetPbce | |
| London | |
| EC4M 7RD |
| 3lIlecember | 3lDecember | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2A2l | |
| I | t | Totalt | Totalt | |
| (Notel0) | ||||
| INCOMEfrom: | ||||
| Donations,legaciesandgmnts | 2t2,517 | 69,000 | 281,577 | 145,380 |
| Charitable activities | 17l,l14 | l7r,t14 | 22,251 | |
| Othertradingactivities | 2,000 | 2,000 | ||
| Totalincome | 385,691 | 69,000 | 454,691 | 167,63I |
| EXPENDITI,JREon: | ||||
| Raisingfunds | 32,t 08 | 32,108 | 4,086 | |
| Charitable activities | 376,702 | 85,941 | 462,643 | r91,800 |
| Totalexpenditure | 408,810 | 85,941 | 494,751 | 195,886 |
| Net(expenditure/incomeand | ||||
| NetMovementinFunds | (23,1l9) | (16,941) | (40,060) | (28,255) |
| Fund balancesbrought forward atIJanuary2022 |
t73,945 | 30,94r | 244,846 | 233,r0l |
| Fundbalancescarriedforward | ||||
| at3lDecember 2022 | I150,786 | 9r4,000 | f | 64,786 |
| Notes | 3lDecember 2Ar2 f3 |
3lDecember 2Ar2 f3 |
fe | 3lllecember 2021 |
|
|---|---|---|---|---|---|
| CURRENTASSETS | |||||
| Debtors | 6 | 53,535 | 5J56 | ||
| Cashatbankandinhand | 113,593 | 217,219 | |||
| 167,128 | 722,575 | ||||
| CTJRRENTLIABILITIES | |||||
| Creditors:amounts fallingdue withinoneyear |
7 | {2,342) | (17,729) | ||
| NETCUERENTASSETS | 204,846 | ||||
| TOTALASSETS | f,164,786 | fr204,945 | |||
| Representedby: | |||||
| FUNDS | |||||
| Unrestrieted: | |||||
| General | 150,786 | 173,905 | |||
| Restricted | 8 | 14,000 | 30.94r | ||
| f.164,786 | f2A4,946 |
| 3lDecember | 31 December | |
|---|---|---|
| 2022 | 2A2t | |
| Nttmovement ln funds(asperthe StatementofFinancialAcdvities) | (40,060) | (28,255) |
| Adjustmentsfor | ||
| (lncrease)indebtors | (48,179) | (5,I66) |
| (Decrease/increasein cr€dilors | (15,387) | (1,671) |
| Net cashprovided by operating activities& Changeincoshrndcashequlvalentsinyear |
(103,626) | (35,0e2) |
| Casbandcash equivalentsttIJanuary2022 | 211,2t9 | 252,311 |
| Cashandcashequivalenh at3lDecember 2022 | su3593 | t217.219 |
| Analysis ofcssh and cash equivelents | ||
| Cashat bankandinhand | f113593 | tzt7?te |
| DONATIONS, LEGACIESANDGRANTS | ||||
|---|---|---|---|---|
| 3lDecember | 31December | |||
| 2022 | 282t | |||
| Unresdcted | Rcsdcted | Totel | Tctal | |
| t | I | 3 | t | |
| Trusts&Foundations | 132,100 | ur,ooo_ | 201,100 | 66281_ |
| SpecialEvents | 30,6r0 | 30,610 | ||
| Other charitable donations (including GiftAid) | 49,867 | 49,867 | 59,099 | |
| Govemment grarts-FurloughiJob Retention | ||||
| Scheme | 20,001 | |||
| t212,577 | rar$rt | L2&t,577 | f145,380 | |
| Breakdownl Period ended3lDecember202l |
f,l16,099 | t29,28t | ft45,380 | |
| INCOME FROM CHARITABLEACTTVTTIES | ||||
| 3lllecember | 3lDecember | |||
| 2022 | 2021 | |||
| Unrestrlcted | Restricted | Total | Total | |
| f | f. | f | t | |
| Ticketsales | 10,010 | I0,01 0 | ||
| Performancefees | 90.604 | 90,604 | 2.560 | |
| SpecialEvents*Auction income | ?0,500 | 70,500 | ||
| TheatreTax Relief | t9,69; | |||
| flll,*_ | f- | f171,1l4 | f22,251 | |
| Breakdown: periodended3IDecember2021: | f22,251 | E- | f22,25t |
| AN'ALYSIS OF EXPENDITURE | ||||
|---|---|---|---|---|
| 31Ilecember | 31Ilecember | |||
| Unrertricted j |
Reetricted !, |
2427, i, |
2g2t f |
|
| Raisingfunds: | ||||
| Fuodraisingcosts | 6482 | 6,482 | 3,929 | |
| Gala and SpecblEyentscost$ | 25,626 | 25,626 | ls7 | |
| Total-Raising funds | 32,108 | 32,108 | 4,086 | |
| Charitableactivitiec: | ||||
| Promotion | 18,557 | 18,657 | 9,644 | |
| ProductionCosts | 2?7342 | 66,65; | 303,957 | 39,277 |
| Artists'fees | 101,043 | 11,376 | I18,419 | t30,774 |
| Ouh€ach&Performance | 4,126 | l,9ro | 6,036 | 2,79t |
| Administration andsupport costs | 123s4 | 12,754 | 8,518 | |
| Governancecosts | z,gza | 2,824 | 800 | |
| Total-Charitable activities | 376,702 | 85,94r | 462,643 | 19r,800 |
| Totalerpenditurefortheyear | f408,810 | f85,941 | f.494,7sl | fI95,886 |
| TotaIexpenditure-3IDecember 202I | 9160,386 | f,35,500 | 9195,886 |
| IncludedinArtists'feesabovearestaffcostsaf195,823Q02l:276,2 | 38). | |
|---|---|---|
| 3lllecember | 31December | |
| 2022 | 2A2t | |
| Includedinexpendiiureare: | L | t |
| Feespaid to Independent Examiner: | ||
| IndependentExamination-incbdsdinGovemancecosts | I,050 | 950 |
| Accountancyservices-includedinSupport costs | 400 | 350 |
| f1,450 | fI,300 | |
| STAT'F'COSTSANDNIIMBERSi | ||
| 3lDecember | 3lDecember | |
| 2022 | 2A2t | |
| Total | Total | |
| s | t | |
| Staffcostsduringtheyearwere asfollows: | ||
| Wagesandsalaries | 40,000 | 40,000 |
| Social securitycosts | 4499 | 4,308 |
| Otherpension costs | 1,013 | 1,013 |
| 45.5t2 | 45,321 | |
| Consultants | J0,311 | 30,9l7 |
| t95,823 | t76,238 |
| $TAFFCOSTSANDFI{TMBERS (CONTrryIJf,,D} | ||
|---|---|---|
| The averagenumberofemployees in theyearwasl | 3lDecember3lllecernber | |
| 2022 | 202t | |
| No. | No. | |
| Artisticdirector | 1l | |
| I | I |
| echarity forthe supplyofprofessionalservicesonanarms-hng | thbasis: | ||
|---|---|---|---|
| 3lDecember | 31December | ||
| 2022 | 202r | ||
| f | c | ||
| Karen Pilkington-Miksa -RemunerationasArtisticDirector |
f45,51? | L45,321 | |
| JanPilkington-Miksa(spouseofa trustee) | |||
| -Feespaidforadministrative rvork | f8,570 | f8,19? | |
| MarpretAndraos | |||
| -Feespaidforadministrative work | f_ | g187 | |
| SimonWeilis apartneratthe lawfirmBDBPitmansLLP ForIeplservices |
r-t | ||
| JulianFlitterisapartneratGoodmanJonesLLP,Charteredaccountants | -,. | ||
| Forpayrolland other professionalservices | tl,164 | f,l,164 | |
| Noexpensesineurredonbehalfofthecharitywerereimbuned | toanytrusteefor | ||
| phone,tmvelandsubsistence(3IDecember2021: none) | f- | t_ |
| onationsfromtrusteesand theirrelated paciesin |
the yearwasfI2J00(2021:f2,900). | |
|---|---|---|
| DE,BTORS | 31Ilecember | 3lIhcembcr |
| 2022 | 202t | |
| t | t | |
| YATrecoverable | 3,535 | 5,356 |
| Otherdebtors | 50,000 | |
| f53,535 | f5,356 |
| CREDITORS | 31Deecmbrr | 3IDecember |
|---|---|---|
| 2022 | 2021 | |
| t | f | |
| OthertaxesandSocial Security | 892 | 892 |
| Accruals and deferredincorne | 1,450 | 16,837 |
| {2,342 | f.17,729 |
| RESTRICTEI}FUNI}S | |||
|---|---|---|---|
| Yearended 31 December 2022 | Balanceat start of year t |
IncomeExpenditure fg |
Baltnceat endofye{r t. |
| ProfessionaIDancer Developm ent Funds Fundingforperfonnances |
29$31 | 6,500 (6,500) 52,500(77,531) |
4.000 |
| BusinessDevelopmentFund ROHTrailblazerOutreach Fund |
l9l; | 10,000- (r,et0) |
10,000 |
| t30,941 | f,69,000f{85,941) | fi4,000 |
| Yearended3l | December2021 | Balanceat | Balanceat | ||
|---|---|---|---|---|---|
| (comparative) | startofyerr t |
fncome 2 |
Expenditure t |
endofyear 2 |
|
| ProfessionaIDancerDevelopmentFurds | 12,500 | (r2,500) | |||
| Fundingforperformances | 22,754 | 29,281 | (23,000) | 29,031 | |
| ROH TrailblazerOutreach | Fund | 1,910 | l,910 | ||
| t37,160 | 929,281 | €{35,500} | t30,941 |
| ANALYSISOF IYETASSETSBETWEEN | FI.]IYDS | |||
|---|---|---|---|---|
| Unrestricted General sjff |
Funds; Designated |
Restricted Funds |
Totrl | |
| Currentassets Currentliabilities |
153,128 (2,342) |
- | 14,000 | 167,128 Q}42) |
| f150,786 | f- | f14,000 | f.164,786 | |
| 3IDecember 2021(comparative) | Unrestrieted General cf{f |
Funds: Designated |
Restricted Funds |
Total |
| Currentassets Currentliabilities |
191,634 (17,729) |
- | 34,941 | 222,5'15 (17,729) |
| Lt13,905 | '- | 130,941 | 9204,846 |
| 10.COMPARATIVE STATEMEN | TOFFINANCI | ALACTIVITIES_ | PRIORPERI | OD |
|---|---|---|---|---|
| 3l | Deeember | |||
| UnrestrictedRestricted | 2021 | |||
| Notes | Total | |||
| f,f,t. | ||||
| INCOMEfrom: Donations,legaciesandgrants |
I16,099 | 2928t | 145,380 | |
| Charitable activities | 22,251 | _ | 22,251 | |
| Totalincome | 138,350 | 29,281 | 167,631 | |
| EXPENDITI,JREon: Raisingfunds |
4,086 | - | 4,086 | |
| Charitable activities | 156,300 | 35,500 | 191,800 | |
| Totalexpenditure | 160,386 | 3s,500 | 195,886 | |
| Net(€xpenditure/incomeend NetMovementinFunds |
{22,036|(6'219) | Q8,255) | ||
| Fund balancesbrought forward at IJanuary2021 |
195941 | 37,160 | 233'l0l | |
| tr'und balancescarried forward at3IIlecember2021 |
1173.905 | f,30,941 | t204,846 |