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||||||||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|
##
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||||||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)|