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|||||||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|
##
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##
##
##
||||||||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|