r.OMPANY,
TELLING REAL LIFE
DIFFE.'RENTLY
COMPANY NUMBER 08535690
CHARITY NUMBER 1155551

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|income and|hlote|unrestr(cted|Restricted|Tatal|Tata)|
|---|---|---|---|---|---|
|Endownrents<br>from:||funds|funds|2023|2022|
|||E|||E|
|Donations and Legacies|2|2,638||2,638|3,522.|
|Investment<br>Incame|3|28||28||
|Charitable<br>Activities|4|2,765|144,429|147,194|81,398|
|Tote I income||5,431|144,429|149,860|84,920|
|Expenditure on:||||||
|Raising funds|5|191||191|96|
|Charitable<br>activities|6|7,948|97,27/|105,225|83,182|
|Governance casts|9|1,058|5,088|6,146|3,843|
|Total Expenditure||9,197|102,355|111,562|87,121|
|ltet (expenditure)<br>/||(3,766)|42,064|38,298|(2,201)|
|Income for the year||||||
|(befare other gains f||||||
|(losses)||||||
|Tatal fundr brought||11r579|31,280|42,859|45,060|
|farward||||||
|Transfer between funds||3D5|(305)|||
|Totei funds carried||8,118|73,039|81,157|42,859|
|farward||||||





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|||||||2022|
|---|---|---|---|---|---|---|
|||ltcste|Unrssstrictad|Restricted|Tata) Fund,|Tata( Fund|
||||Funds 8|Funds 8|||
|Fhsad assets|||||||
|Tangible assets||10||||/452|
|Current assets|||||||
|Debtars||11||101|381|6,590|
|Cash in ha nd|at bank||8,255|73,018|8142?3|35,045|
|Craditurs: Amounts||12|(417)|(80)|(497)|(1,228)|
|falling wRhin|||||||
|one year|||||||
|Net current assets|||8,118|73,039|81,157|40,407|
|Net assets|||8,118|73,039|81,157|42,859|
|Funds afthe|charity:||||||
|Unrestricted|funds|13|||8,118|11,579|
|Restricted funds||13|||73,039|31,280|
|Tata) funds|||||81,1H'|42,859|



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||||Unrestricted|itestrlated|202$|2022||
|---|---|---|---|---|---|---|---|
||||6||Total E|Total|E.|
|Loca I Giving|||1,423||1,423|51||
|Paypal||||||||
|Co-Operative||Society|1„186||1,186|1&055||
|Amazon|Smile||2.6||26|29||
|Door Ltd||||||73||
|Aviva||||||1,999||
|Give as you Uve||||||15||
|Individual|Donor|||||300||
||||2&638||2,638|$&522||





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|||Unrestricted|Restricted|2023|Total|2022|Total|
|---|---|---|---|---|---|---|---|
|||f|f|f||f||
|Investment|Income|||28||||



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|||Un<br>f|striated|Restricted<br>f|2023Total<br>f|2022Total<br>f|
|---|---|---|---|---|---|---|
|Rkly Workshop|Income|||||5,903|
|Wandsvmrth<br>Grant||||||2,000|
|Fund and Thurrock Arts|||||||
|Fund|||||||
|Arts Council fngland||||55,273|55,273|1,471|
|Magic Little Grant||||||500|
|CIty gridge Trust||||9,600|10,560|7,200|
|Nagonal<br>Lottery||||75,556|75p556||
|Community<br>Foundation|||||||
|Workshop Fees||725|||725|342|
|GSK8The Kings|Fund|||||10,000|
|VSDF Community|||||4,000||
|Foundation|||||||
|Albert tiunt Foundation||1,000|||1,000||
|Other Revenue||80|||||
|||7,765||144,429|147,194|81,398|





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|||Unrestrtcted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|
|||6|6|||
|Contractor|Costs|7.,170|89,696|91,866|72,912|
|Contractor|Training||||3,437|
|Contractor|Travel||4,806|4,832|1,996|
|Adrnin IIStationery|||||276|
|Access Costs|||350|||
|Consultancy||4,250|1,000|5,250||
|Volunteer|Costs|||159||
|Subscriptions||||1,188|762|
|Costume,|Setgr Materials||781||210|
|Marltedng|||||1,281|
|||7,948|97+77|105,225||



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|||||itestricted|2023Totai|2022Total|
|---|---|---|---|---|---|---|
|||||f||6|
|Faciiitators||||28,045|28,045|24,758|
|Core|||2„170|25,010|27,180|17,61.1|
|Coropany|Manager|||2,456|2,456||
|Project IL|Adrnin|agaoager||765|||
|Collaborators||||4,420|4,420|12,315|
|Producer||||24,900|24,900|16,878|
|Dancers||||4,100|4,100|1&350|
||||2,170|89,696|91,866|72,912|



|||||2023|2M'|
|---|---|---|---|---|---|
|Average|number of|contractors|||18|
|Average|heedeount|expressed as a full-tirtle|equivalent|2.36|L6|





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||2023|2022|
|---|---|---|
||E|6|
|Trade Creditors|97|728|
|Accruals,|400|500|
||497|2,228|



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||||s7panlng|Interne|gapandbura|Transfera|deking|
|---|---|---|---|---|---|---|---|
||||Funds|||between|Funds|
|||||||sunda||
|||||||6||
|Unresbictad|Funds|||||||
|General<br>Fund|||11,133|5331|(8,751)|305|8,118|
|Fore 8 RAFTS|||||(4&6)|||
|Emergency|Gmnt|||||||
|Total Unrestricted||Funds|11,579|5,431|(9,197)|305|8,118|
|Ilestflated Funds||||||||
|Wandsworth|Grant||197|||(197)||
|Fund &.Thurrock||Arts||||||
|Fund||||||||
|Clothworsers|||2,865||(2,885)|||
|Magic Little|Grant|gi||||ij802)||
|Wimbledon|T)F|||||||
|C)ty grldge|frust||1,657|9,600|(11,071)||386|
|National<br>Lottery|||25,539|65,561|(56,822)||34,278|
|Commurrlty|Fund|||||||
|Arts Coundl|England||||(31,587)|694|38,375|
|Pro)ect Installation||22723||||||
|fatal Restricted Funds|||31,280|144,429|(102,365)|(305)|73,039|
|Total Funds|||42,859|149,860|('111,562)||81.15'7|





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ARTISTIC
DIRECTOR
EXECUTIVE
PRODUCER
Nikki Watson
+44(0) 7429 040 922
nikki@codadance.com
Elise Phillips
+44(0) 7740 093 230
elise@codadance.com