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|||||||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)<br>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<br>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<br>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<br>funds||||397,493|319,395|
|TOTAL FUNDS||||397,493|319,395|





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## 

||||||||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<br>at 31stMarch 2021 is represented||||by:|||
||||||||Listed|
||||||||investments|
||Valuation<br>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<br>and legacies||||
|Donations||6,823|21,055|
|Grants||25,000|25,000|
|||31,823|46,055|
|Charitable<br>activities||||
|Ballet licence fees||3,074|65,798|
|Total incoming<br>resources||34,897|111,853|
|EXPENDITURE||||
|Charitable<br>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<br>ofintangible|fixed assets|1,064|1,064|
|||4,949|48,863|
|Support costs||||
|Management||||
|Administration||9,115|14,365|
|Governance<br>costs||||
|Independent<br>examiner fees||1,936|1,936|
|Total resources expended||16,000|65,164|
|Net income||18,897|46,689|