This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			47,258	24,480	71,738	31,823
Charitable	activities
Advancing	education and appreciation	ofthe art
ofballet				4,474		4,474	3,074
Total				51,732	24,480	76,212	34,897
EXPENDITURE ON
Charitable	activities
Advancing	education and appreciation	ofthe art
ofballet				65,821	38,330	104,151	16,000
Net gains	on investments			31,542		31,542	59,201
NET INCOME/(EXPENDITURE)				17,453	(13,850)	3,603	78,098
Transfers	between funds		10	~13,830)	13,850
Net movement in funds				3,603		3,603	78,098
RECONCILIATION OF FUNDS
Total funds brought forward				397,493		397,493	319,395
TOTAL FUNDS CARRIED FORWARD				401,096		401,096	397,493

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Intangible assets			38,288		38,288	39,352
Investments			303,930		303,930	272,389
			342,218		342,218	311,741
CURRENT ASSETS
Debtors			1,575		1,575	2,384
Cash at bank			58,983		68 983	86 984
			60,558		60,558	89,368
CREDITORS
Amounts falling due within	one year		(1,680)		(1,680)	(3,616)
NET CURRENT ASSETS			58,878		58,878	85,752
TOTAL ASSETSLESSCURRENT
LIABILITIES			401,096		401,096	397,493
NET ASSETS			401,096		401,096	397,493
FUNDS		10
Unrestricted funds					401,096	397,493
TOTAL FUNDS					401,096	397,493

							Support
						Direct	costs (see
						Costs	note 3)	Totals
	Advancing	education	and	appreciation
	ofthe art ofballet					90,292	13,859	104,151
3.	SUPPORT	COSTS
							Governance
						Management	costs	Totals
	Advancing	education	and	appreciation	ofthe
	art ofballet					11,923	1,936	13,859
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after	charging/(crediting):
							2022	2021
	Copyrights	amortisation					1,064	1,064

INTANGIBLE FIXED ASSETS
	Copyrights
COST
At 1st April 2021 and 31st March 2022	46,800
A MORTIS ATION
At 1st April 2021	7,448
Charge for year	1,064
At 31stMarch 2022	8,512
NET BOOK VALUE
At 31stMarch 2022	38,288
At 31st March 2021	39,352

					Listed
					investments
	MARKET VALUE
	At 1st April 2021				272,389
	Revaluations				31,541
	At 31stMarch 2022				303,930
	NET BOOK VALUE
	At 31stMarch 2022				303,930
	At 31stMarch 2021				272,389
	There were no investment	assets outside the UK.
	Cost or valuation at 31stMarch 2022 is represented		by:
					Listed
					investments
	Valuation in 2022				31,541
	Cost				272,389
					303,930
S.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other debtors			1,575	2,384
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other creditors				1,936
	Accruals and deferred income			1,680	1,680
				1,680	3,616

MOVEMEN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund			397,493	17,453	(13,850)	401,096
Restricted funds
Ashton Film				(13,850)	13,850
TOTAL FUNDS			397,493	3,603		401,096
Net movement	in funds, included		in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			51,732	(65,821)	31,542	17,453
Restricted funds
Ashton Film			24,480	(38,330)		(13,850)
TOTAL FUNDS			76,212	~104,151)	31,542	3,603
Comparatives	for movement	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	LI6,000)	59,201	78,098

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted	funds
General fund		319,395	95,551	(13,850)	401,096
Restricted funds
Ashton Film			(13,850)	13,850
TOTAL FUNDS		319,395	81,701		401 096

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		86,629	(81,821)	90,743	95,551
Restricted funds
Ashton Film		24,480	(38,330)		(13,850)
TOTAL FUNDS		111,109	i120,161)	90,743	81,701

		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		37,738	6,823
Grants		25,000	25,000
Event income		9,000
		71,738	31,823
Charitable activities
Ballet licence fees		4,474	3,074
Total incoming resources		76,212	34,897
EXPENDITURE
Charitable activities
Insurance		715	715
Postage and stationery		13	20
Advertising		1,897	839
Event Costs		84,856	544
Website development Amortisation ofintangible	fixed assets	1,747 1,064	1,767 1,064
		90,292	4,949
Support costs
Management
Administration		11,923	9,115
Governance costs
Independent examiner fees		1,936	1,936
Total resources expended		104,151	16,000
Net (expenditure)/income		/27, 939)	18,897