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|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|





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||||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<br>atIJanuary2022|t73,945|30,94r|244,846|233,r0l|
|Fundbalancescarriedforward|||||
|at3lDecember 2022|I150,786|9r4,000|f|64,786|8204,846|





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||Notes|3lDecember<br>2Ar2<br>f3|3lDecember<br>2Ar2<br>f3|fe|3lllecember<br>2021|
|---|---|---|---|---|---|
|CURRENTASSETS||||||
|Debtors|6|53,535||5J56||
|Cashatbankandinhand||113,593||217,219||
|||167,128||722,575||
|CTJRRENTLIABILITIES||||||
|Creditors:amounts fallingdue<br>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|



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||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&<br>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|





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|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<br>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||





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|AN'ALYSIS OF EXPENDITURE|||||
|---|---|---|---|---|
||||31Ilecember|31Ilecember|
||Unrertricted<br>j|Reetricted<br>!,|2427,<br>i,|2g2t<br>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|





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|$TAFFCOSTSANDFI{TMBERS (CONTrryIJf,,D}|||
|---|---|---|
|The averagenumberofemployees in theyearwasl|3lDecember3lllecernber||
||2022|202t|
||No.|No.|
|Artisticdirector|1l||
||I|I|



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|echarity forthe supplyofprofessionalservicesonanarms-hng|thbasis:|||
|---|---|---|---|
|||3lDecember|31December|
|||2022|202r|
|||f|c|
|Karen Pilkington-Miksa<br>-RemunerationasArtisticDirector||f45,51?|L45,321|
|JanPilkington-Miksa(spouseofa trustee)||||
|-Feespaidforadministrative rvork||f8,570|f8,19?|
|MarpretAndraos||||
|-Feespaidforadministrative work||f_|g187|
|SimonWeilis apartneratthe lawfirmBDBPitmansLLP<br>ForIeplservices||r-t||
|JulianFlitterisapartneratGoodmanJonesLLP,Charteredaccountants|||-,.|
|Forpayrolland other professionalservices||tl,164|f,l,164|
|Noexpensesineurredonbehalfofthecharitywerereimbuned|toanytrusteefor|||
|phone,tmvelandsubsistence(3IDecember2021: none)||f-|t_|



|onationsfromtrusteesand theirrelated<br>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|





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|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<br>start of year<br>t|IncomeExpenditure<br>fg|Baltnceat<br>endofye{r<br>t.|
|ProfessionaIDancer Developm ent Funds<br>Fundingforperfonnances|29$31|6,500<br>(6,500)<br>52,500(77,531)|4.000|
|BusinessDevelopmentFund<br>ROHTrailblazerOutreach Fund|l9l;|10,000-<br>(r,et0)|10,000|
||t30,941|f,69,000f{85,941)|fi4,000|



|Yearended3l|December2021|Balanceat|||Balanceat|
|---|---|---|---|---|---|
|(comparative)||startofyerr<br>t|fncome<br>2|Expenditure<br>t|endofyear<br>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|





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|ANALYSISOF IYETASSETSBETWEEN|FI.]IYDS||||
|---|---|---|---|---|
||Unrestricted<br>General<br>sjff|Funds;<br>Designated|Restricted<br> Funds|Totrl|
|Currentassets<br>Currentliabilities|153,128<br>(2,342)|-|14,000|167,128<br>Q}42)|
||f150,786|f-|f14,000|f.164,786|
|3IDecember 2021(comparative)|Unrestrieted<br>General<br>cf{f|Funds:<br>Designated|Restricted<br>Funds|Total|
|Currentassets<br>Currentliabilities|191,634<br>(17,729)|-|34,941|222,5'15<br>(17,729)|
||Lt13,905|'-|130,941|9204,846|



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|10.COMPARATIVE STATEMEN|TOFFINANCI|ALACTIVITIES_|PRIORPERI|OD|
|---|---|---|---|---|
||||3l|Deeember|
|||UnrestrictedRestricted||2021|
||Notes|||Total|
|||f,f,t.|||
|INCOMEfrom:<br>Donations,legaciesandgrants||I16,099|2928t|145,380|
|Charitable activities||22,251|_|22,251|
|Totalincome||138,350|29,281|167,631|
|EXPENDITI,JREon:<br>Raisingfunds||4,086|-|4,086|
|Charitable activities||156,300|35,500|191,800|
|Totalexpenditure||160,386|3s,500|195,886|
|Net(€xpenditure/incomeend<br>NetMovementinFunds||{22,036\|(6'219)|Q8,255)|
|Fund balancesbrought forward<br>at IJanuary2021||195941|37,160|233'l0l|
|tr'und balancescarried forward<br>at3IIlecember2021||1173.905|f,30,941|t204,846|