| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 31,823 | 31,823 | 46,055 | |||
| Charitable | activities | ||||||
| Advancing | education | and appreciation ofthe art | |||||
| ofballet | 3,074 | 3,074 | 65,798 | ||||
| Total | 34,897 | 34,897 | 111,853 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Advancing | education | and appreciation ofthe art | |||||
| ofballet | 16,000 | 16,000 | 65,164 | ||||
| Net gains/(losses) on |
investments | 59,201 | 59,201 | (9,646) | |||
| NET INCOME | 78,098 | 78,098 | 37,043 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fonvard | 319,395 | 319,395 | 282,352 | |||
| TOTAL FUNDS CARRIED FORWARD | 397,493 | 397,493 | 319,395 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Intangible assets |
39,352 | 39,352 | 40,416 | ||
| Investments | 272,389 | 272,389 | 213,187 | ||
| 311,741 | 311,741 | 253,603 | |||
| CURRENT ASSETS | |||||
| Debtors | 2,384 | 2,384 | 2,564 | ||
| Cash at bank | 86,984 | 86,984 | 64,908 | ||
| 89,368 | 89,368 | 67,472 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,616) | (3,616) | (1,680) | ||
| NET CURRENT ASSETS | 85,752 | 85,752 | 65,792 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 397,493 | 397,493 | 319,395 | ||
| NET ASSETS | 397,493 | 397,493 | 319,395 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
397,493 | 319,395 | |||
| TOTAL FUNDS | 397,493 | 319,395 |
| Support | ||||||||
|---|---|---|---|---|---|---|---|---|
| Direct | costs (see | |||||||
| Costs | note 3) | Totals | ||||||
| Advancing | education | and | appreciation | |||||
| ofthe art ofballet | 4,949 | 11,051 | 16,000 | |||||
| 3. | SUPPORT | COSTS | ||||||
| Governance | ||||||||
| Management | costs | Totals | ||||||
| Advancing | education | and | appreciation ofthe | |||||
| art ofballet | 9,115 | 1,936 | 11,051 | |||||
| 4. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Copyrights | amortisation | 1,064 | 1,064 | |||||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Copyrights | |
| COST | |
| At 1st April 2020 and 31stMarch 2021 | 46,800 |
| AMORTISATION | |
| At 1st April 2020 | 6,384 |
| Charge for year | 1,064 |
| At 31stMarch 2021 | 7,448 |
| NET BOOK VALUE | |
| At 31stMarch 2021 | 39,352 |
| At 31st March 2020 | 40,416 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| MARKET VALUE | |||||||
| At 1st April 2020 | 213,187 | ||||||
| Revaluations | 59,202 | ||||||
| At 31stMarch | 2021 | 272,389 | |||||
| NET BOOKVALUE | |||||||
| At 31stMarch | 2021 | 272,389 | |||||
| At 31stMarch | 2020 | 213,187 | |||||
| There were no | investment | assets outside the UK. | |||||
| Cost or valuation at 31stMarch 2021 is represented |
by: | ||||||
| Listed | |||||||
| investments | |||||||
| Valuation in 2021 |
272,389 | ||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Other debtors | 2,384 | 2,564 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Other creditors | 1,936 | ||||||
| Accruals and deferred | income | 1,680 | 1,680 | ||||
| 3,616 | 1,680 | ||||||
| 10. | MOVEMKNT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 319,395 | 78,098 | 397,493 | ||||
| TOTAL FUNDS | 319,395 | 78,098 | 397,493 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 34,897 | (16,000) | 59,201 | 78,098 | ||||
| TOTAL | FUNDS | 34,897 | (16,000) | 59,201 | 78,098 | ||||
| Comparatives | for | movement | in | funds | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.19 | in funds | 31.3.20 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 282,352 | 37,043 | 319,395 | |||||
| TOTAL | FUNDS | 282,352 | 37,043 | 319,395 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 111,853 | (65,164) | (9,646) | 37,043 | |
| TOTAL FUNDS | 111,853 | (65,164) | (9,646) | 37,043 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General | fund | 282,352 | 115,141 | 397,493 | |
| TOTALFUNDS | 282,352 | 115,141 | 397,493 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 146,750 | (81,164) | 49,555 | 115,141 | |
| TOTAL | FUNDS | 146,750 | (81,164) | 49,555 | 115,141 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 6,823 | 21,055 | |
| Grants | 25,000 | 25,000 | |
| 31,823 | 46,055 | ||
| Charitable activities |
|||
| Ballet licence fees | 3,074 | 65,798 | |
| Total incoming resources |
34,897 | 111,853 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Insurance | 715 | 742 | |
| Postage and stationery | 20 | 31 | |
| Advertising | 839 | 2,869 | |
| Event Costs | 544 | 43,487 | |
| Website development | 1,767 | 621 | |
| Travel | 49 | ||
| Amortisation ofintangible |
fixed assets | 1,064 | 1,064 |
| 4,949 | 48,863 | ||
| Support costs | |||
| Management | |||
| Administration | 9,115 | 14,365 | |
| Governance costs |
|||
| Independent examiner fees |
1,936 | 1,936 | |
| Total resources expended | 16,000 | 65,164 | |
| Net income | 18,897 | 46,689 |