## 



## 

## 

||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-14|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|F||F||
|Income from:|||||||
|Donations<br>and legacies||2|809|10,000|10,809|225|
|Charitable<br>activities||3|49,191||49,191||
|Total income|||50,000|10,000|60,000|225|
|Expenditure<br>on:|||||||
|Charitable<br>activities||4|46,627|10,000|56,627|3,678|
|Total expenditure|||46,627|10,000|56,627|3,678|
|Net movement<br>in funds|||3,373||3,373|(3,453)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||33,559||33,559|37,012|
|Net movement<br>in funds|||3,373||3,373|(3,453)|
|Total funds carried forward|||36,932||36,932|33,559|





## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||6||5|
|Current assets|||||||||
|Debtors||||6|6,306||142||
|Cash at bank|and|in|hand||33,543||34,576||
||||||39,849||34,718||
|Creditors;<br>amounts|||falling due within one||||||
|year||||7|(2,917)||(1,159)||
|Net current|assets|||||36,932||33,559|
|Total assets|less|current liabilities||||36,932||33,559|
|Total net assets||||||36,932||33,559|
|Charity funds|||||||||
|Restricted funds:|||||||||
|Unrestricted|funds|||||36,932||33,559|
|Total funds||||||36,932||33,559|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 


|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||||F|
|Dance|Production|49,191|49,191||



||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022|2022|2022|2021|
||5||6|6|
|Dance Production|46,627|10,000|56,627|3,678|
|Total 2021|3,678||3,678||





## 

## 

|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2022|2022|2022|2021|
||||||6|F|5|
|Dance Production||||51,281|5,346|56,627|3,678|
|Total 2021|||||3,678|3,678||
|Analysis|ofdirect costs|||||||
||||||Dance|Total|Total|
||||||Production|funds|funds|
||||||2022|2022|2021|
||||||||5|
|Production||costs|||10,759|10,759||
|Performer's||fees|||28,000|28,000||
|Producer|&|Manager's|fee||10,000|10,000||
|Travel|||||2,522|2,522||
|Total 2022|||||51,281|51,281||
|Analysis|ofsupport||costs|||||
||||||Dance|Total|Total|
||||||Production|funds|funds|
||||||2022|2022|2021|
||||||6|6||
|Sundry|||||2,212|2,212|1,768|
|Legal and|professional||fees||2,954|2,954|1,910|
|Bank charges|||||180|180||
|Total 2022|||||5,346|5,346|3,678|
|Total 2021|||||3,678|3,678||





## 

## 

||2022|2021|
|---|---|---|
|Due within one year|||
|Other debtors|6,306|142|
||6,306|142|



## 

|||2022|2021|
|---|---|---|---|
|Other creditors||917|159|
|Accruals and deferred|income|2,000|1,000|
|||2,917|1,159|





## 

|Statemen|t offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30 June|
|||July 2021f|Income|Expenditure<br>6|2022<br>6|
|Unrestricted<br>funds||||||
|General|Funds - all funds|33,559|50,000|(46,627)|36,932|
|Restricted funds||||||
|Genesis|Kickstart Fund||10,000|(10,000)||
|Total of|funds|33,559|60,000|(56,627)|36,932|



|Stateme|nt o|ffunds<br>- prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||30June|
||||1 July 2020|Income|Expenditure|2021|
||||F||F||
|Unrestricted||funds|||||
|General|Funds - all funds||37,012|225|(3,678)|33,559|





## 

## 

|Analysis|of n|et ass|ets|between funds<br>-current yea|r||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||8|F|
|Current|assets||||39,849|39,849|
|Creditors|due|within|one|year|(2,917)|(2,917)|
|Total|||||36,932|36,932|



## 

|Analysis|of n|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||34,718|34,718|
|Creditors|due|within|one|year|(1,159)|(1,159)|
|Total|||||33,559|33,559|



##