-x_ l=Al_l_l=IXI AIXI(]l=l_.(i OI l)AIXI(j="1141A1I41= A N N U A L R E P O R T 2 0 2 1
Areas: Chester, Liverpool, Greater Manchester
Press and radio
Overdose Awareness Day
Transfiguration Films
31 4
FADT IMPACT 2021-22 OUR REACH IN NUMBERS 145 52 11 197 469 83075 185 133 2 30
6.2 million
This year at Fallen Angels Dance Theatre we worked with Dr Samina Zahir from Hybrid Consultancy to develop FADT Theory of Change, and surveyed our participants about their workshop experience. The findings from the surveys told us:
93% Got more support 96% Feel better connected 96% Will carry on taking part in dance/movement workshops/activities 100% Learnt to control their breathing 87% Did movements that are new to them
We asked what would you like to do next?
“Continue to feel supported by FADT, Everyone has changed my whole outlook on life, my life is so much more enjoyable and I have finally found purpose now” “I feel extremely safe, so what I’d like to do next is just keep growing with FADT :) Thankyou”
“Work harder to better my dance position and learn texture to create rhythm and understand my possibilities. To understand limits and to be pushed harder, so I can take what I have been shown, then practise and push myself to see and feel my body in a second nature movement.” “Help others too.”
Laura describes her journey through FADT. See link to full version: https://fallenangelsdt.org/journey/laura/
This year at Spreading Wings assisting Paul whilst working towards a performance was an absolute honour. To feel trusted not only by Paul but the other Angels in giving them direction was an amazing experience. I felt true pride and a sense of self-worth.
Claire and Paul did some outreach in the community and came along to a group I was involved in. I went along to a session at Storyhouse and didn’t leave.
The first big project I was involved in was “Rituals” aka Tom Walker “I will leave the light on”. This project was so close to all our hearts it left a message of hope.
I was able to complete the first unit of the OCN qualification in peer mentoring as well as start the second unit. This is something I thought I would struggle with as learning does not come easy to me. Claire really did an amazing job of sectioning out the learning in bitesize chunks and allowing time to do the assignments there and then. I also feel I have become more patient not only with Fallen Angels, but in my everyday life also. I feel like I truly belong and myself worth has increased also. I would like to take this opportunity to say thank to the National Lottery for their continued support. People like me would not get chances like this anywhere else.
Being someone who had struggled with addiction and mental health Fallen Angels definitely felt like home. I can safely say that it has been a lifeline. I 100% agree that it works and helps many in recovery. You may ask yourself why? Well, you just have to look at the people who participate and hear their passion to believe. I also have very complex health conditions as well as being Autistic. Fallen Angels really is a lifeline.
FADT Chair Sue Davies report can be found on through this link: https://fallenangelsdt.org/chair-of-trustees-annual-report-2020-2021/ Here are some insights:
New ways of donating and fundraising saw the launch of ‘Guardian Angels’ and Becca Lennard ran the 2021 London Marathon on behalf of FADT to successfully exceeded the £2k target.
FADT emerged with renewed enthusiasm for our mission from the restrictions of the pandemic and 2021/22, which also marked our ten-year anniversary became a year of reassessment.
*We deepened our commitment and connections which support recovery and mental well-being
We were delighted to welcome our first new patron Robert Fox, the Theatre, film and TV producer and two new members of staff, Maddie (learning and participation manager) and Jude (engagement worker) Sue Davies – Chair*
- Our participants and artists went back to live dance.
*We met in person, to reconnect, share the same space and move as one group.
*The “Transfiguration” Film series funded by Arts Council England supported our commitment to raising awareness and breaking down barriers to understanding addiction as well as receiving national and international critical acclaim.
Fallen Angels Dance Theatre North West Statement of Financial Activities for the year ended 31 March 2022
----- Start of picture text -----
RESOURCES INCOMING
EXPENDED RESOURCES
n Wages £87,286
n Social Security £2,549
n Pensions £1,711
n Insurance £479 n Sales £5,469
n Postage and Stationary £876 n Donations £8,212
n Travel £2,329 n Grants £323,506
n Subscriptions £35 n SSP reclaim £–
n Workshop Costs £147,812
Total income for the year
n Bookkeeping Services £14,613
amounted to £337,187 (2020/21 £118,232)
Total expenditure for the year
amounted to £259,842 (2020/21 £102,434)
----- End of picture text -----
TO OUR FUNDERS:
Arts Council England Elevate Fund The Baring Foundation
Chester Bluecoat Charity (formerly known as Chester Municipal Charity) Cheshire Community Foundation/DCMS
Chrimes Family Trust Comic Relief The Evan Cornish Foundation The Worshipful Company of Grocers National Lottery Community Fund Pilkington Trust Grant Income Police Commissioner of Cheshire Sanctuary Housing Association/Sport England Steel Charitable Trust Steve Morgan Foundation Tesco Bags of Help Ursula Keyes Trust Westminster Foundation
TO OUR SUPPORTERS:
Storyhouse The Turnpike Rubicon Dance Outside Edge Theatre Company Recovery Connections CSASS
TO OUR PHOTOGRAPHERS:
Claire Morris: Executive Director Paul Bayes Kitcher: Artistic Director Amy Fox / Danielle Larkin
Susan Davies (Chair) / Michael J Cunningham Richard Wilkinson / Ronno Griffiths-Pearson Alastair Roy / Dawn Greaves / Clare Owens
For more information please contact Claire Morris: e claire@fallenangelsdt.org m +44 (0)7801 478 548 www. fallenangelsdt.org
Kat Hannon Jazamin Sinclair Livia Lazar/The Turnpike
Fallen Angels Dance Theatre North West: Company limited by Guarantee no: 08909000 Registered Charity: 1158251 Registered address: 39 Toll Bar Road Chester CH3 5QU
REGISTERED COMPANY NUMBER: 08909000 (England and Wales) REGISTERED CHARITY NUMBER: 1158251
Fallen Angels Dance Theatre North West
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2022
Fallen Angels Dance Theatre North West
Contents of the Financial Statements for the year ended 31 March 2022
| Page | |||
|---|---|---|---|
| Reference and Administrative Details | 1 | ||
| Report of the Trustees | 2 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement of Financial Activities | 13 |
Fallen Angels Dance Theatre North West
Reference and Administrative Details for the year ended 31 March 2022
TRUSTEES M J Cunningham R G Wilkinson S Davies V J Griffiths-Pearson A N Roy D Greaves C Owens COMPANY SECRETARY C Bayes Kitcher REGISTERED OFFICE 39 Toll Bar Road Chester Cheshire CH3 5QU REGISTERED COMPANY 08909000 (England and Wales) NUMBER REGISTERED CHARITY 1158251 NUMBER INDEPENDENT EXAMINER McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA
Page 1
Fallen Angels Dance Theatre North West
Report of the Trustees for the year ended 31 March 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives are to relieve the charitable needs of people who are suffering from, have suffered from or who have been affected by addiction through the performing arts, especially dance.
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
2021/2022 was a year of ongoing development, challenges and achievements, as FADT continued to support those in recovery from addiction and mental health adversity.
Starting to emerge from the restrictions of the pandemic, 2021/2022 became a year of reassessment. Redefining what was important, taking the opportunity to deepen our commitment and connections which support recovery and mental well-being and moving from remote online workshops to live dance.
Participants desperately wanted to meet in person, reconnect, share the same space and move as one group. This was made possible by FADT delivering 145 workshops, staging 11 events and running two training programmes across the Northwest. Over 477,000 users were also reached by social media and web activity.
Additionally, we supported our commitment to raising awareness and breaking down barriers to understanding about addiction with the development of three, 10-minute films entitled 'Transfiguration'. Working with a professional writer and film director to produce a series of defining and complex moments in the journey from addiction to recovery, the first film entitled 'I Fall' was launched in January 2022 to great acclaim.
Developing new ways of donating and fundraising saw the launch of 'Guardian Angels' to support ongoing work and we are grateful to Becca Lennard who ran the 2021 London Marathon on behalf of FADT to successfully raise funds.
A celebration event, for our tenth anniversary as a charity, was held in November, where we welcomed our first new patron Robert Fox, the Theatre, film and TV producer. Robert's genuine commitment, advice and support is much appreciated and valued.
We also welcomed two new members of staff, Maddie (learning and participation manager) and Jude (engagement worker) providing much needed access to new participants and support for existing beneficiaries. Sadly, we said goodbye and thank you to one of our founding trustees, Mike Cunningham, who was instrumental in establishing FADT as a charity.
Finally, none of this year's body of work could have been achieved without the dedication and creative enterprise of all the Staff and especially Paul and Claire. We are very grateful to the contribution of our funders, principally Arts Council England, our partners, notably Storyhouse, and for the ongoing commitment and support of the Trustees, all of whom are vital to the success of the company.
In 2022/2023 we look forward to consolidating the organisation, building on new and existing partnerships, reaching a larger audience and widening the social impact of the work of FADT.
Page 2
Fallen Angels Dance Theatre North West
Report of the Trustees
for the year ended 31 March 2022
FINANCIAL REVIEW
Reserves policy
In accordance with its reserves policy, the trustees reviewed the organisations reserves policy during 2020/21 and will continue to retain at least three months operating expenditure in unrestricted reserves. The total unrestricted reserves as at 31 March 2022 was £29,650 (2021 unrestricted reserves were £35,043) which continues to meet the requirements of the reserves policy. The trustees will continue to review the reserve policy on an annual basis.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is a charitable company limited by guarantee and not having a share capital and, in accordance with Section 30 (2) of the Companies Act 1985, is exempt from the requirement to use the word 'limited' as part of its name. It is governed by a Memorandum and Articles of Association.
The charity was entered in the Central Register of Charities with effect from 15 August 2014 and accepted by HM Revenue & Customs as a Charity for tax purposes.
Approved by order of the board of trustees on 18 October 2022 and signed on its behalf by:
R G Wilkinson - Trustee
Page 3
Independent Examiner's Report to the Trustees of Fallen Angels Dance Theatre North West
Independent examiner's report to the trustees of Fallen Angels Dance Theatre North West ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr JFD McMillan FCA McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA
18 October 2022
Page 4
Fallen Angels Dance Theatre North West
Statement of Financial Activities
for the year ended 31 March 2022
| 2022 Unrestricted Restricted Total fund funds funds Notes £ £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 4,944 8,737 13,681 Charitable activities Dance Theatre - 323,506 323,506 Total 4,944 332,243 337,187 EXPENDITURE ON Charitable activities Dance Theatre 9,790 248,298 258,088 Other 587 1,167 1,754 Total 10,377 249,465 259,842 NET INCOME/(EXPENDITURE) (5,433) 82,778 77,345 RECONCILIATION OF FUNDS Total funds brought forward 35,083 89,512 124,595 TOTAL FUNDS CARRIED FORWARD 29,650 172,290 201,940 |
2021 Total funds £ 7,535 110,697 |
|---|---|
| 118,232 | |
| 101,122 1,312 |
|
| 102,434 | |
| 15,798 108,797 |
|
| 124,595 |
The notes form part of these financial statements
Page 5
Fallen Angels Dance Theatre North West
Balance Sheet 31 March 2022
| Unrestricted Restricted fund funds Notes £ £ FIXED ASSETS Tangible assets 7 - 807 CURRENT ASSETS Cash at bank 32,772 171,483 CREDITORS Amounts falling due within one year 8 (3,122) - NET CURRENT ASSETS 29,650 171,483 TOTAL ASSETS LESS CURRENT LIABILITIES 29,650 172,290 NET ASSETS 29,650 172,290 FUNDS 9 Unrestricted funds Restricted funds TOTAL FUNDS |
2022 Total funds £ 807 204,255 (3,122) 201,133 201,940 201,940 29,650 172,290 201,940 |
2021 Total funds £ - 127,503 (2,908) 124,595 124,595 124,595 35,083 89,512 124,595 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 18 October 2022 and were signed on its behalf by:
R G Wilkinson - Trustee
The notes form part of these financial statements
Page 6
Fallen Angels Dance Theatre North West
Notes to the Financial Statements
for the year ended 31 March 2022
1. GENERAL INFORMATION
The charity is a registered charity in England and Wales and is incorporated. The address of the principal office is 39 Toll Bar Road, Chester, CH3 5QU.
There are no material uncertanties about the charity's ability to continue.
The presentational currency of the financial statements is the Pound Sterling (£).
The amounts in the financial statements have been rounded to the nearest £1.
2. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 7
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued for the year ended 31 March 2022
2. ACCOUNTING POLICIES - continued
Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.
3. INCOME FROM CHARITABLE ACTIVITIES
| GRANTS RECEIVED | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Steve Morgan Foundation | - | 9,610 |
| Marjory Boddy Trust | 2,520 | - |
| The Clothworkers Foundation | 2,600 | - |
| Sanctuary Housing | 1,000 | 11,000 |
| The Baring Foundation | - | 12,000 |
| Cheshire Community Foundation | - | 11,325 |
| National Lottery Community Fund | 42,858 | 9,640 |
| National Lottery | 1,000 | - |
| Arts Council England - Elevate | 68,238 | 26,360 |
| Arts Council England - Metamorphosis | 100,494 | - |
| Arts Council England - Culture Recovery Fund | 47,086 | - |
| Postcode Lottery | 7,610 | - |
| Storyhouse | 12,000 | - |
| P H Holt Foundation | 4,960 | - |
| Leathersellers | 1,000 | - |
| Earl of Chester fund | 3,000 | - |
| Salford CVS | 14,920 | - |
| Creative Lives/Cheshire West and Chester | 500 | - |
| Hemby Charitable Trust | 1,000 | - |
| MBNA General Foundation | 4,220 | - |
| Sir Donald and Lady Edna Wilson Charitable Trust | 500 | - |
| Chester Municipal Charities | 5,000 | 5,000 |
| Tillotson Bradbery Charitable Trust | - | - |
| Police and Crime Commissioner for Cheshire | - | 1,000 |
| Westminster Foundation | - | 2,000 |
| Chrimes Family Trust | - | 1,200 |
| Comic Relief | - | 4,000 |
| Pilkington Trust | 3,000 | 1,000 |
| Steel Charitable Trust | - | 5,000 |
| Tesco Bags of Help | - | 1,000 |
| The Evan Cornish Foundation | - | 5,000 |
| The Grocers Charity | - | 4,870 |
| Ursula Keyes Trust | - | 500 |
| TOTAL | 323,506 | 110,505 |
Page 8
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 398 | - |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
6. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Staff No employees received emoluments in excess of £60,000. TANGIBLE FIXED ASSETS COST Additions DEPRECIATION Charge for year NET BOOK VALUE At 31 March 2022 At 31 March 2021 |
2022 2021 5 3 Computer equipment £ 1,205 398 807 - |
2022 2021 5 3 Computer equipment £ 1,205 398 807 - |
|---|---|---|
| 398 | ||
| 807 | ||
| - |
7. TANGIBLE FIXED ASSETS
Page 9
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Trade creditors | 1,995 | - | |
| Accruals and deferred income | 1,127 | 2,908 | |
| 3,122 | 2,908 | ||
| 9. | MOVEMENT IN FUNDS |
| 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income 9. MOVEMENT IN FUNDS |
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income 9. MOVEMENT IN FUNDS |
2022 £ 1,995 1,127 3,122 |
2022 £ 1,995 1,127 3,122 |
2021 £ - 2,908 |
|---|---|---|---|---|
| 2,908 | ||||
| Net movement At 1/4/21 in funds At 31/3/22 £ £ £ Unrestricted funds General fund 35,083 (5,433) 29,650 Restricted funds Community Programme 41,219 53,008 94,227 Productions - 17,313 17,313 Organisation Development 48,293 12,457 60,750 89,512 82,778 172,290 TOTAL FUNDS 124,595 77,345 201,940 Net movement in funds, included in the above are as follows: Incoming Resources Movement resources expended in funds £ £ £ Unrestricted funds General fund 4,944 (10,377) (5,433) Restricted funds Community Programme 143,480 (90,472) 53,008 Productions 115,094 (97,781) 17,313 Organisation Development 73,669 (61,212) 12,457 332,243 (249,465) 82,778 TOTAL FUNDS 337,187 (259,842) 77,345 |
||||
| 82,778 | ||||
| 77,345 |
Page 10
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued for the year ended 31 March 2022
9. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Community Programme Productions Organisation Development TOTAL FUNDS |
Net movement At 1/4/20 in funds At 31/3/21 £ £ £ 22,242 12,841 35,083 39,994 1,225 41,219 650 (650) - 45,911 2,382 48,293 86,555 2,957 89,512 108,797 15,798 124,595 |
Net movement At 1/4/20 in funds At 31/3/21 £ £ £ 22,242 12,841 35,083 39,994 1,225 41,219 650 (650) - 45,911 2,382 48,293 86,555 2,957 89,512 108,797 15,798 124,595 |
|---|---|---|
| 89,512 | ||
| 124,595 |
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 19,727 | (6,886) | 12,841 |
| Restricted funds | |||
| Community Programme | 72,145 | (70,920) | 1,225 |
| Productions | - | (650) | (650) |
| Organisation Development | 26,360 | (23,978) | 2,382 |
| 98,505 | (95,548) | 2,957 | |
| TOTAL FUNDS | 118,232 | (102,434) | 15,798 |
The purpose of the restricted funds is as follows:
Community Programme
For the delivery of workshops in Cheshire, Liverpool and Greater Manchester, with the main funds derived from local Trusts and Foundations including: Cheshire Community Foundation and Big Lottery.
Productions
For the development of Artistic Productions to inspire and raise awareness of recovery from addiction with funds derived from Arts Council England.
Organisation development
To build capacity to deliver our mission, develop new partnerships and increase levels of contributed and earned income with funds derived from Arts Council England Elevate.
Page 11
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Page 12
Fallen Angels Dance Theatre North West
Detailed Statement of Financial Activities
for the year ended 31 March 2022
| INCOME AND ENDOWMENTS Donations and legacies Sales Donations Charitable activities Grants SSP reclaim Total incoming resources EXPENDITURE Charitable activities Wages Social security Pensions Insurance Postage and stationery Travelling Subscriptions Workshop and production costs Bookkeeping services Support costs Finance Bank charges Computer equipment Governance costs Accountancy and legal fees Total resources expended Net income |
2022 £ 5,469 8,212 13,681 323,506 - 323,506 337,187 87,286 2,549 1,711 479 876 2,329 35 147,812 14,613 257,690 314 398 712 1,440 259,842 77,345 |
2021 £ 6,050 1,485 |
|---|---|---|
| 7,535 110,505 192 |
||
| 110,697 | ||
| 118,232 54,414 1,487 1,070 444 653 168 - 42,886 - |
||
| 101,122 82 - |
||
| 82 1,230 |
||
| 102,434 | ||
| 15,798 |
This page does not form part of the statutory financial statements
Page 13
REGISTERED COMPANY NUMBER: 08909000 (England and Wales) REGISTERED CHARITY NUMBER: 1158251
Fallen Angels Dance Theatre North West
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2022
Fallen Angels Dance Theatre North West
Contents of the Financial Statements for the year ended 31 March 2022
| Page | |||
|---|---|---|---|
| Reference and Administrative Details | 1 | ||
| Report of the Trustees | 2 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement of Financial Activities | 13 |
Fallen Angels Dance Theatre North West
Reference and Administrative Details for the year ended 31 March 2022
TRUSTEES M J Cunningham R G Wilkinson S Davies V J Griffiths-Pearson A N Roy D Greaves C Owens COMPANY SECRETARY C Bayes Kitcher REGISTERED OFFICE 39 Toll Bar Road Chester Cheshire CH3 5QU REGISTERED COMPANY 08909000 (England and Wales) NUMBER REGISTERED CHARITY 1158251 NUMBER INDEPENDENT EXAMINER McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA
Page 1
Fallen Angels Dance Theatre North West
Report of the Trustees for the year ended 31 March 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives are to relieve the charitable needs of people who are suffering from, have suffered from or who have been affected by addiction through the performing arts, especially dance.
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
2021/2022 was a year of ongoing development, challenges and achievements, as FADT continued to support those in recovery from addiction and mental health adversity.
Starting to emerge from the restrictions of the pandemic, 2021/2022 became a year of reassessment. Redefining what was important, taking the opportunity to deepen our commitment and connections which support recovery and mental well-being and moving from remote online workshops to live dance.
Participants desperately wanted to meet in person, reconnect, share the same space and move as one group. This was made possible by FADT delivering 145 workshops, staging 11 events and running two training programmes across the Northwest. Over 477,000 users were also reached by social media and web activity.
Additionally, we supported our commitment to raising awareness and breaking down barriers to understanding about addiction with the development of three, 10-minute films entitled 'Transfiguration'. Working with a professional writer and film director to produce a series of defining and complex moments in the journey from addiction to recovery, the first film entitled 'I Fall' was launched in January 2022 to great acclaim.
Developing new ways of donating and fundraising saw the launch of 'Guardian Angels' to support ongoing work and we are grateful to Becca Lennard who ran the 2021 London Marathon on behalf of FADT to successfully raise funds.
A celebration event, for our tenth anniversary as a charity, was held in November, where we welcomed our first new patron Robert Fox, the Theatre, film and TV producer. Robert's genuine commitment, advice and support is much appreciated and valued.
We also welcomed two new members of staff, Maddie (learning and participation manager) and Jude (engagement worker) providing much needed access to new participants and support for existing beneficiaries. Sadly, we said goodbye and thank you to one of our founding trustees, Mike Cunningham, who was instrumental in establishing FADT as a charity.
Finally, none of this year's body of work could have been achieved without the dedication and creative enterprise of all the Staff and especially Paul and Claire. We are very grateful to the contribution of our funders, principally Arts Council England, our partners, notably Storyhouse, and for the ongoing commitment and support of the Trustees, all of whom are vital to the success of the company.
In 2022/2023 we look forward to consolidating the organisation, building on new and existing partnerships, reaching a larger audience and widening the social impact of the work of FADT.
Page 2
Fallen Angels Dance Theatre North West
Report of the Trustees
for the year ended 31 March 2022
FINANCIAL REVIEW
Reserves policy
In accordance with its reserves policy, the trustees reviewed the organisations reserves policy during 2020/21 and will continue to retain at least three months operating expenditure in unrestricted reserves. The total unrestricted reserves as at 31 March 2022 was £29,650 (2021 unrestricted reserves were £35,043) which continues to meet the requirements of the reserves policy. The trustees will continue to review the reserve policy on an annual basis.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is a charitable company limited by guarantee and not having a share capital and, in accordance with Section 30 (2) of the Companies Act 1985, is exempt from the requirement to use the word 'limited' as part of its name. It is governed by a Memorandum and Articles of Association.
The charity was entered in the Central Register of Charities with effect from 15 August 2014 and accepted by HM Revenue & Customs as a Charity for tax purposes.
Approved by order of the board of trustees on 18 October 2022 and signed on its behalf by:
R G Wilkinson - Trustee
Page 3
Independent Examiner's Report to the Trustees of Fallen Angels Dance Theatre North West
Independent examiner's report to the trustees of Fallen Angels Dance Theatre North West ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr JFD McMillan FCA McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA
18 October 2022
Page 4
Fallen Angels Dance Theatre North West
Statement of Financial Activities
for the year ended 31 March 2022
| 2022 Unrestricted Restricted Total fund funds funds Notes £ £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 4,944 8,737 13,681 Charitable activities Dance Theatre - 323,506 323,506 Total 4,944 332,243 337,187 EXPENDITURE ON Charitable activities Dance Theatre 9,790 248,298 258,088 Other 587 1,167 1,754 Total 10,377 249,465 259,842 NET INCOME/(EXPENDITURE) (5,433) 82,778 77,345 RECONCILIATION OF FUNDS Total funds brought forward 35,083 89,512 124,595 TOTAL FUNDS CARRIED FORWARD 29,650 172,290 201,940 |
2021 Total funds £ 7,535 110,697 |
|---|---|
| 118,232 | |
| 101,122 1,312 |
|
| 102,434 | |
| 15,798 108,797 |
|
| 124,595 |
The notes form part of these financial statements
Page 5
Fallen Angels Dance Theatre North West
Balance Sheet 31 March 2022
| Unrestricted Restricted fund funds Notes £ £ FIXED ASSETS Tangible assets 7 - 807 CURRENT ASSETS Cash at bank 32,772 171,483 CREDITORS Amounts falling due within one year 8 (3,122) - NET CURRENT ASSETS 29,650 171,483 TOTAL ASSETS LESS CURRENT LIABILITIES 29,650 172,290 NET ASSETS 29,650 172,290 FUNDS 9 Unrestricted funds Restricted funds TOTAL FUNDS |
2022 Total funds £ 807 204,255 (3,122) 201,133 201,940 201,940 29,650 172,290 201,940 |
2021 Total funds £ - 127,503 (2,908) 124,595 124,595 124,595 35,083 89,512 124,595 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 18 October 2022 and were signed on its behalf by:
R G Wilkinson - Trustee
The notes form part of these financial statements
Page 6
Fallen Angels Dance Theatre North West
Notes to the Financial Statements
for the year ended 31 March 2022
1. GENERAL INFORMATION
The charity is a registered charity in England and Wales and is incorporated. The address of the principal office is 39 Toll Bar Road, Chester, CH3 5QU.
There are no material uncertanties about the charity's ability to continue.
The presentational currency of the financial statements is the Pound Sterling (£).
The amounts in the financial statements have been rounded to the nearest £1.
2. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 7
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued for the year ended 31 March 2022
2. ACCOUNTING POLICIES - continued
Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.
3. INCOME FROM CHARITABLE ACTIVITIES
| GRANTS RECEIVED | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Steve Morgan Foundation | - | 9,610 |
| Marjory Boddy Trust | 2,520 | - |
| The Clothworkers Foundation | 2,600 | - |
| Sanctuary Housing | 1,000 | 11,000 |
| The Baring Foundation | - | 12,000 |
| Cheshire Community Foundation | - | 11,325 |
| National Lottery Community Fund | 42,858 | 9,640 |
| National Lottery | 1,000 | - |
| Arts Council England - Elevate | 68,238 | 26,360 |
| Arts Council England - Metamorphosis | 100,494 | - |
| Arts Council England - Culture Recovery Fund | 47,086 | - |
| Postcode Lottery | 7,610 | - |
| Storyhouse | 12,000 | - |
| P H Holt Foundation | 4,960 | - |
| Leathersellers | 1,000 | - |
| Earl of Chester fund | 3,000 | - |
| Salford CVS | 14,920 | - |
| Creative Lives/Cheshire West and Chester | 500 | - |
| Hemby Charitable Trust | 1,000 | - |
| MBNA General Foundation | 4,220 | - |
| Sir Donald and Lady Edna Wilson Charitable Trust | 500 | - |
| Chester Municipal Charities | 5,000 | 5,000 |
| Tillotson Bradbery Charitable Trust | - | - |
| Police and Crime Commissioner for Cheshire | - | 1,000 |
| Westminster Foundation | - | 2,000 |
| Chrimes Family Trust | - | 1,200 |
| Comic Relief | - | 4,000 |
| Pilkington Trust | 3,000 | 1,000 |
| Steel Charitable Trust | - | 5,000 |
| Tesco Bags of Help | - | 1,000 |
| The Evan Cornish Foundation | - | 5,000 |
| The Grocers Charity | - | 4,870 |
| Ursula Keyes Trust | - | 500 |
| TOTAL | 323,506 | 110,505 |
Page 8
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 398 | - |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
6. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Staff No employees received emoluments in excess of £60,000. TANGIBLE FIXED ASSETS COST Additions DEPRECIATION Charge for year NET BOOK VALUE At 31 March 2022 At 31 March 2021 |
2022 2021 5 3 Computer equipment £ 1,205 398 807 - |
2022 2021 5 3 Computer equipment £ 1,205 398 807 - |
|---|---|---|
| 398 | ||
| 807 | ||
| - |
7. TANGIBLE FIXED ASSETS
Page 9
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Trade creditors | 1,995 | - | |
| Accruals and deferred income | 1,127 | 2,908 | |
| 3,122 | 2,908 | ||
| 9. | MOVEMENT IN FUNDS |
| 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income 9. MOVEMENT IN FUNDS |
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income 9. MOVEMENT IN FUNDS |
2022 £ 1,995 1,127 3,122 |
2022 £ 1,995 1,127 3,122 |
2021 £ - 2,908 |
|---|---|---|---|---|
| 2,908 | ||||
| Net movement At 1/4/21 in funds At 31/3/22 £ £ £ Unrestricted funds General fund 35,083 (5,433) 29,650 Restricted funds Community Programme 41,219 53,008 94,227 Productions - 17,313 17,313 Organisation Development 48,293 12,457 60,750 89,512 82,778 172,290 TOTAL FUNDS 124,595 77,345 201,940 Net movement in funds, included in the above are as follows: Incoming Resources Movement resources expended in funds £ £ £ Unrestricted funds General fund 4,944 (10,377) (5,433) Restricted funds Community Programme 143,480 (90,472) 53,008 Productions 115,094 (97,781) 17,313 Organisation Development 73,669 (61,212) 12,457 332,243 (249,465) 82,778 TOTAL FUNDS 337,187 (259,842) 77,345 |
||||
| 82,778 | ||||
| 77,345 |
Page 10
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued for the year ended 31 March 2022
9. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Community Programme Productions Organisation Development TOTAL FUNDS |
Net movement At 1/4/20 in funds At 31/3/21 £ £ £ 22,242 12,841 35,083 39,994 1,225 41,219 650 (650) - 45,911 2,382 48,293 86,555 2,957 89,512 108,797 15,798 124,595 |
Net movement At 1/4/20 in funds At 31/3/21 £ £ £ 22,242 12,841 35,083 39,994 1,225 41,219 650 (650) - 45,911 2,382 48,293 86,555 2,957 89,512 108,797 15,798 124,595 |
|---|---|---|
| 89,512 | ||
| 124,595 |
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 19,727 | (6,886) | 12,841 |
| Restricted funds | |||
| Community Programme | 72,145 | (70,920) | 1,225 |
| Productions | - | (650) | (650) |
| Organisation Development | 26,360 | (23,978) | 2,382 |
| 98,505 | (95,548) | 2,957 | |
| TOTAL FUNDS | 118,232 | (102,434) | 15,798 |
The purpose of the restricted funds is as follows:
Community Programme
For the delivery of workshops in Cheshire, Liverpool and Greater Manchester, with the main funds derived from local Trusts and Foundations including: Cheshire Community Foundation and Big Lottery.
Productions
For the development of Artistic Productions to inspire and raise awareness of recovery from addiction with funds derived from Arts Council England.
Organisation development
To build capacity to deliver our mission, develop new partnerships and increase levels of contributed and earned income with funds derived from Arts Council England Elevate.
Page 11
continued...
Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2022
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Page 12
Fallen Angels Dance Theatre North West
Detailed Statement of Financial Activities
for the year ended 31 March 2022
| INCOME AND ENDOWMENTS Donations and legacies Sales Donations Charitable activities Grants SSP reclaim Total incoming resources EXPENDITURE Charitable activities Wages Social security Pensions Insurance Postage and stationery Travelling Subscriptions Workshop and production costs Bookkeeping services Support costs Finance Bank charges Computer equipment Governance costs Accountancy and legal fees Total resources expended Net income |
2022 £ 5,469 8,212 13,681 323,506 - 323,506 337,187 87,286 2,549 1,711 479 876 2,329 35 147,812 14,613 257,690 314 398 712 1,440 259,842 77,345 |
2021 £ 6,050 1,485 |
|---|---|---|
| 7,535 110,505 192 |
||
| 110,697 | ||
| 118,232 54,414 1,487 1,070 444 653 168 - 42,886 - |
||
| 101,122 82 - |
||
| 82 1,230 |
||
| 102,434 | ||
| 15,798 |
This page does not form part of the statutory financial statements
Page 13