2023-03-31-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				221,884		221,884	71,738
Charitable	activities
Advancing ofballet	education		and appreciation ofthe art		10,127		10,127	4,474
Total					232,011		232,011	76,212
EXPENDITURE ON
Charitable	activities
Advancing ofballet	education		and appreciation ofthe art		87,470		87,470	104,151
Net gains/(losses) on			investments		(5,961)		(5,961)	31,542
NET INCOME					138,580		138,580	3,603
RECONCILIATION			OF FUNDS
Total funds brought		forward			401,096		401,096	397,493
TOTAL FUNDS CARRIED FORWARD					539,676		539676	401 096

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Intangible assets		37,224		37,224	38,288
Tangible assets		945		945
Investments		297,970		297,970	303,930
		336,139		336,139	342,218
CURRENT ASSETS
Debtors		1,574		1,574	1,575
Cash at bank		203,989		203,989	58,983
		205,563		205,563	60,558
CREDITORS
Amounts falling due within one year	10	(2,026)		(2,026)	(1,680)
NET CURRENT ASSETS		203,537		203,537	58,878
TOTAL ASSETSLESSCURRENT
LIABILITIES		539,676		539,676	401,096
NET ASSETS		539,676		539,676	401,096
FUNDS
Unrestricted funds				539,676	401,096
TOTAL FUNDS				539,676	401,096

					Support
				Direct	costs (see
				Costs	note 3)	Totals
	Advancing education ofthe art ofballet		and appreciation	69,317	18,153	87,470
3.	SUPPORT	COSTS
					Governance
				Management	costs	Totals
	Advancing art ofballet	education	and appreciation ofthe	15,782	2,371	18,153
4.	NET INCOME/(EXPENDITURE)

Net income/(	expenditure) is stated after charging/(crediting):
		2023	2022
Depreciation	- owned assets	315
Copyrights	amortisation	1,064	1,064

6.	INTANGIBLE FIXEDASSETS	INTANGIBLE FIXEDASSETS
			Copyrights
	COST
	At 1st April 2022 and 31st	March 2023	46,800
	AMORTISATION
	At 1stApril 2022		8,512
	Charge for year		1,064
	At 31stMarch 2023		9,576
	NET BOOKVALUE
	At 31stMarch 2023		37,224
	At 31stMarch 2022		38,288
7.	TANGIBLE FIXEDASSETS
			Computer
			equipment
	COST
	Additions		1,260
	DEPRECIATION
	Charge for year		315
	NET BOOKVALUE
	At 31stMarch 2023		945
	At 31stMarch 2022
8.	FIXEDASSETINVESTMENTS
			Listed
			investments
	MARKET VALUE
	At 1st April 2022		303,930
	Revaluations		(5,960)
	At 31stMarch 2023		297,970
	NET BOOK VALUE
	At 31stMarch 2023		297,970
	At 31stMarch 2022		303,930
	There were no investment	assets outside the UK.

8.	FIXEDASSET	FIXEDASSET	INVESTMENTS -continued	INVESTMENTS -continued
	Cost or valuation		at 31stMarch 2023 is represented		by:
								Listed
								investments
	Cost							297,970
9.	DEBTORS:AMOUNTS FALLING DUE WVITHIN ONE YEAR
							2023	2022
	Other debtors						1,574	1,575
10.	CREDITORS:		AMOUNTS FALLING DUE WVITHIN ONE YEAR
							2023	2022
	Accruals and deferred income						2,026	1,680
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund					401,096	138,580	539,676
	TOTAL FUNDS					401,096	138,580	539,676
	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				232,011	(87,470)	(5,961)	138,580
	TOTAL FUNDS				232,011	(87,470)	(5,961)	138,580

Comparatives	for movement in fu	nds
			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

Comparative	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)
TOTALFUNDS		76,212	(104,151)	31,542	3,603

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
Unrestricted	funds
General fund		397,493	156,033	(13,850)	539,676
Restricted funds
Ashton Film			(13,850)	13,850
TOTAL FUNDS		397,493	142,183		539,676

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		283,743	(153,291 )	25,581	156,033
Restricted funds
Ashton Film		24,480	(38,330)		(13,850)
TOTAL FUNDS		308,223	(191,621)	25,581	142,183

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations		23,369	37,738
Grants		173,315	25,000
Event income		25,200	9,000
		221,884	71,738
Charitable activities
Ballet licence fees		10,127	4,474
Total incoming resources		232,011	76,212
EXPENDITURE
Charitable activities
Insurance		715	715
Postage and stationery Advertising Event Costs		151 678 33,287	13 1,897 84,856
Website development		1,507	1,747
Courses		1,600
Sponsorship Amortisation ofintangible	fixed assets	30,000 1,064	1,064
Depreciation oftangible fixed assets		315
		69,317	90,292
Support costs
Management Administration		15,782	11,923
Governance costs
Independent examiner fees		2,371	1,936
Total resources expended		87,470	104,151
Net income/(expenditure)		144,541	(27,939)