A M E S S A G E F R O M O U R A R T I S T I C D I R E C T O R - A N N U A L R E P O R T 2 0 2 2 2 3 ## **Areas: Chester, Liverpool, Greater Manchester** ## **Transfiguration Films** **Press and radio 33** **FADT IMPACT 2022-23 OUR REACH IN NUMBERS** **6787 95390** **211 33 37 118 406 7** _Facebook reach 31168 Instagram reach 16851 Twitter impressions 47371_ **4.8 million** Here is our Theory of Change *infographic, this has been compiled this year with support from Dr Samina Zahir. We will use the ToC to continue evaluation and measure the impact of our transformative projects and programmes. *Theory of Change (ToC) is the method we use at Fallen Angels Dance Theatre for planning activity, engaging with participants and evaluating our impact. Here are some links to find out more about the benefits for people taking part at Fallen Angels: Chellie came to Fallen Angels after a fall at work meant that she retired early due to ill-health. In recovery Chellie reached out to her friends in the community who encouraged her to attend Fallen Angels. Chellie used to work as an engagement worker for the NHS and used to bring service users to Fallen Angels and participate in the sessions to encourage them to engage with the organisation. She is registered blind, and the fall meant that she had lost confidence going out and about on her own, therefore coming to a dance session was very much a leap of faith. Chellie along with a few of the other Supporting Angels participated in the Faustus early workshops, supporting the improvisation and creative process. Chellie attended a week of intensive workshops with the cast, director, and professional dancers. Having the opportunity to attend this type of creative experience was invaluable for Chellie. Participating and actively contributing to a creative process, getting a glimpse behind the scenes in a production process, Chellie reflects back on this time and describes it as a “remarkable and unique” experience. She quickly bonded with the group whom she knew from recovery circles, and her sense of humour meant she was the life and soul of the group and its activity. Reconnecting with her community and friends gave her safe space to test her boundaries in the studio. She developed both her physical skills and coordination, and this had a knock-on effect on her sense of identity and everyday ability to navigate journeying through life registered blind. In March 2023, Chellie was asked by Fallen Angels to be a guest speaker at a Recovery Social event that took place at Storyhouse. Chellie felt privileged to be invited to support her local recovery community. Chellie spoke about her personal recovery journey and ways in which she collaborated with other recovery agencies. Chellie relishes the opportunity to participate in this type of evening again in the future. On reflection, Chellie would like to have the opportunity again and has learned a great deal about herself during the experience. At Fallen Angels her enthusiasm to learn and be creative led her to take part in the artistic development time with actors on the Faustus production, in fact she benefited from free tickets, and also went to see it independently, as it had such a profound impact on her. Chellie does not let her visual impairment and fractured skull hold her back. Chellie prides herself on supporting others to be comfortable in their own skin, learning to love themselves. Chellie adores being a Supporting Angel and welcomes new opportunities and challenges with the charity. During this year Chellie became a Supporting Angel, and the team supported her to complete her Level Two Mentoring qualification. ## **Fallen Angels Dance Theatre Productions this year: Performances Live and Online** Fallen Angels Dance Theatre worked in partnership with Storyhouse to coproduce “Faustus that Damned Woman” Based on the play by playwright Christopher Marlowe and adapted by Chris Bush FADT co-produced the play with Storyhouse, led by our Artistic Director Paul Bayes Kitcher. _Working with Paul feels exciting on this production because Faustus is dealing with her own addiction to achieving greatness and making deals with the devil, so we want this to be a physical piece of theatre that really interrogates how the body deals with trauma._ _Flyer, Faustus That Damned Woman courtesy of Storyhouse._ ## **Transfiguration Film Festival Success** There were over 7000 film views through the FADT website and through touring to 11 Film festivals. Reaching beyond the FADT recovery community to national and international audiences as far as India, Thailand and the USA. Award-winning: I Fall won Best Dance Film Award at the International World Film Award and was a Semi-Finalist at the London Web and Short Film Festival. 15 engagement activities - the film and the team reached out within groups of people: homeless, youth, volunteers, students, and professionals. _Definitely the most powerful/ memorable and intimate film I’ve ever seen on this subject! Well done to all of your team, amazing work._ _Wow gripping! Thank you so much for sharing the stories through your art and this film! Powerful and moving and incredibly intricate and raw movement! Laced with emotion and pain but hopeful for change! Loved watching every minute of it!_ _This was a really powerful film; I was tearful at the end and that’s not normally me. It helped me understand the journey and some of the challenges of addiction._ _Transfiguration: I Fall._ _Transfiguration: I Need._ _Transfiguration: We Rise._ Al,dii- ¥) **The year saw Fallen Angels Dance Theatre complete the first full year out of the pandemic and deliver an increased range of innovative, creative and effective dance work which provided people in recovery with a platform for personal growth and achievement. Here are some insights:** A beautifully crafted cinematic trilogy of 10-minute dance films ‘Transfiguration’ were shown at a number of national and international film festivals, reaching new and wider audiences. The growth of partnership working in new areas led to workshops ‘Recovery in Motion’ in Bolton and Salford. A special mention to Arts Council England’s Elevate Organisational Development Fund which has been instrumental in the growth of the organisation this year. A new co- production with Storyhouse, based on Dr Faustus choreographed, to great acclaim, by our Artistic Director. Thanks for the ongoing work of our patron, Robert Fox. The first peerled Empowering Women project. **Sue Davies – Chair** Seven Angels passed the Level 2 mentoring qualification, to become volunteer peer mentors. We welcomed two new trustees to the Board, Laura Dunn and John Horton and to the staff team, Emma Stringfellow as the Finance and Operations manager. Participants led on the creation of‘Recovery and Me’, a quarterly social event. **READ SUE’S REPORT IN FULL** Fallen Angels Dance Theatre North West Statement of Financial Activities for the year ended 31 March 2023 n **EMPLOYMENT £94,979** n **WORKSHOP AND PERFORMANCE COSTS £90,649** n **OFFICE EXPENSES AND ACCOUNTANCY SERVICES £5,539** **RESOURCES EXPENDED** **Total expenditure for the year 2022/23 amounted to £191,167** (2021/22 £257,690) n **SALES £9,000** n **DONATIONS £7,241** n **GRANTS £123,574** **INCOMING RESOURCES** **Total income for the year 2022/23 amounted to £139,815** (2021/22 £337,187) ## **TO OUR FUNDERS:** Arts Council England CRH Trust Cheshire Community Foundation Cheshire Police Commissioner Decibellas Choir Duchy of Lancaster Eleanor Rathbone Charitable Trust Estate of the Late Mrs AF Frohlich Evan Cornish Garfield Weston Greater Manchester Together Fund Liverpool Community Foundation National Lottery Reaching Communities Fund Salford CVS Sanctuary Housing Foundation Sir Donald and Lady Edna Wilson Charitable trust All our wonderful Guardian Angels ## **TO OUR PARTNERS:** Storyhouse The Turnpike The Black E New Note Orchestra ## **TO OUR PHOTOGRAPHERS:** Fallen Angels Dance Theatre Point of View Photography Andrew Millar Rachel Turnock Founder/Directors: Claire Morris, Paul Bayes Kitcher Amy Fox / Jude Miller / Laura Mutch Maddie Smith / Emma Stringfellow / Mary Tabbron Susan Davies (Chair) / Laura Dunn / Dawn Greaves Ronno Griffiths-Pearson / John Horton Clare Owens / Alastair Roy / Richard Wilkinson For more information please contact Claire Morris: **e** hello@fallenangelsdt.org **m** +44 (0)7801 478 548 **www.** fallenangelsdt.org 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 2023** **Fallen Angels Dance Theatre North West** ## **Contents of the Financial Statements for the year ended 31 March 2023** |||**Page**|| |---|---|---|---| |**Reference and Administrative Details**||1|| |**Report of the Trustees**|2|to|4| |**Independent Examiner's Report**||5|| |**Statement of Financial Activities**||6|| |**Balance Sheet**|7|to|8| |**Notes to the Financial Statements**|9|to|14| |**Detailed Statement of Financial Activities**||15|| ## **Fallen Angels Dance Theatre North West** ## **Reference and Administrative Details for the year ended 31 March 2023** **TRUSTEES** RG Wilkinson S Davies VJ Griffiths-Pearson AN Roy (resigned 21/2/2023) D Greaves C Owens LJ Dunn (appointed 18/10/2022) J Horton (appointed 24/2/2023) **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 2023** 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 2023. 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. Page 2 ## **Fallen Angels Dance Theatre North West** ## **Report of the Trustees** ## **for the year ended 31 March 2023** ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** The year 2022/23 saw Fallen Angels Dance Theatre complete the first full year out of the pandemic and deliver an increased range of innovative, creative and effective dance work which provided people in recovery with a platform for personal growth and achievement. During the year the company worked with 119 individuals, ran 211 group workshops, delivered 35 outreach workshops and presented 37 performances and events, watched by 6,787 people. However, alongside these statistics is the human face of Fallen Angels, the participants with a story to tell and a voice to be heard. Our artistic process is grounded in the lived experience, and this was evidenced by the completion of a beautifully crafted cinematic trilogy of 10 minute dance films, based on participants stories, entitled 'Transfiguration'. The films focus on a series of key moments in the life of a person who experiences addiction, exploring craving, relapse and recovery. They were shown at a number of national and international film festivals, reaching new and wider audiences, raising awareness and understanding and creating new training opportunities. Personal development and progress are vital to our work, as highlighted by the peer led (for the first time), project entitled Empowering Women and the success of the seven Angels who passed the Level 2 mentoring qualification, to become volunteer peer mentors. Participants also led on the creation of 'Recovery and Me', a quarterly social event which includes performances and an informative panel discussion for sharing views and experience and is open to anyone actively engaged in recovery. The growth of partnership working in new areas led to workshops entitled 'Recovery in Motion' being held in Bolton and Salford which attracted new participants and created demand for more work. A new co-production with Storyhouse, based on Dr Faustus and choreographed, to great acclaim, by our Artistic Director, strengthened the ongoing beneficial relationship we have with the theatre. During the year we welcomed two new trustees to the Board, Laura Dunn who brings much needed HR experience and John Horton with the insight and perspective of lived experience of the recovery journey, as well as professional sector experience. The staff team was also strengthened immeasurably by the addition of Emma as the Finance and Operations manager. Funding is always precarious and never guaranteed, so we are very grateful to the charities, trusts, organisations and individuals who support the work of the company, we wouldn't exist without you. A special mention to the Arts Council England's Elevate Organisational development fund, which has been instrumental to the growth of the organisation in this year. The Board of Trustees would also like to thank and acknowledge the ongoing work of our patron, Robert Fox and all the staff team who bring their passion, skills and knowledge and who are dedicated to changing the perceptions of addiction and recovery. We plan to build on the range and quality of our work, focus on finding ways to increase our earned income and prioritise listening to feedback from beneficiaries. There are exciting times ahead for Fallen Angels and all its participants, supporters and audience members as we continue to demonstrate the power of dance theatre and the role it plays in supporting individuals and their recovery. ## **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 2023 was £31,562 (2022 unrestricted reserves were £29,650) which continues to meet the requirements of the reserves policy. The trustees will continue to review the reserve policy on an annual basis. Page 3 ## **Fallen Angels Dance Theatre North West** ## **Report of the Trustees** **for the year ended 31 March 2023** ## **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 16 October 2023 and signed on its behalf by: RG Wilkinson - Trustee Page 4 ## **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 2023. ## **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** 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: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. 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 4. 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 McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA 16 October 2023 Page 5 ## **Fallen Angels Dance Theatre North West** ## **Statement of Financial Activities** ## **for the year ended 31 March 2023** |**2023**
Unrestricted
Restricted
**Total**
fund
funds
**funds**
Notes
£
£
**£**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**7,193**
**9,048**
**16,241**
**Charitable activities**
3
Dance Theatre
**-**
**123,574**
**123,574**
**Total**
**7,193**
**132,622**
**139,815**
**EXPENDITURE ON**
**Charitable activities**
Dance Theatre
**4,663**
**182,827**
**187,490**
Other
**618**
**3,059**
**3,677**
**Total**
**5,281**
**185,886**
**191,167**
**NET INCOME/(EXPENDITURE)**
**1,912**
**(53,264)**
**(51,352)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**29,650**
**172,290**
**201,940**
**TOTAL FUNDS CARRIED FORWARD**
**31,562**
**119,026**
**150,588**|2022
Total
funds
£
13,681
323,506| |---|---| ||337,187| ||258,088
1,754| ||259,842| ||77,345
124,595| ||201,940| The notes form part of these financial statements Page 6 ## **Fallen Angels Dance Theatre North West** ## **Balance Sheet 31 March 2023** |Unrestricted
Restricted
fund
funds
Notes
£
£
**FIXED ASSETS**
Tangible assets
7
**-**
**-**
**CURRENT ASSETS**
Debtors
8
**-**
**2,000**
Cash at bank
**35,658**
**117,026**
**35,658**
**119,026**
**CREDITORS**
Amounts falling due within one year
9
**(4,096)**
**-**
**NET CURRENT ASSETS**
**31,562**
**119,026**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**31,562**
**119,026**
**NET ASSETS**
**31,562**
**119,026**
**FUNDS**
10
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2023**
**Total**
**funds**
**£**
**-**
**2,000**
**152,684**
**154,684**
**(4,096)**
**150,588**
**150,588**
**150,588**
**31,562**
**119,026**
**150,588**|2022
Total
funds
£
807
-
204,255
204,255
(3,122)
201,133
201,940
201,940
29,650
172,290
201,940| |---|---|---| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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. The notes form part of these financial statements Page 7 continued... ## **Fallen Angels Dance Theatre North West** ## **Balance Sheet - continued 31 March 2023** 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 16 October 2023 and were signed on its behalf by: RG Wilkinson - Trustee The notes form part of these financial statements Page 8 ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements** ## **for the year ended 31 March 2023** ## **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 9 continued... ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements - continued for the year ended 31 March 2023** ## **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**|**2023**|2022| |---|---|---| ||**£**|£| |||| |Garfield Weston Foundation|**20,000**|-| |Marjory Boddy Trust|**-**|2,520| |The Clothworkers Foundation|**-**|2,600| |Sanctuary Housing|**1,500**|1,000| |Cheshire Community Foundation|**2,500**|-| |National Lottery Community Fund|**46,964**|42,858| |National Lottery|**-**|1,000| |Arts Council England - Elevate|**-**|68,238| |Arts Council England - Metamorphosis|**11,636**|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|**2,610**|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|**750**|500| |Chester Municipal Charities|**-**|5,000| |Police and Crime Commissioner for Cheshire|**2,000**|-| |Decibellas|**250**|-| |Duchy of Lancaster Benevolent Fund|**4,900**|-| |Greater Manchester Sport|**6,200**|-| |Pilkington Trust|**-**|3,000| |CRH Trust|**5,000**|-| |Estate of the late Mrs AF Frohlich|**6,284**|-| |The Evan Cornish Foundation|**6,910**|-| |Liverpool Community Foundation|**2,070**|-| |Eleanor Rathbone Charitable Trust|**4,000**|-| |||| |**TOTAL**|**123,574**|323,506| |||| |||| |||| Page 10 continued... ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements - continued** ## **for the year ended 31 March 2023** ## **4. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||**2023**|2022| |---|---|---| ||**£**|£| |Depreciation - owned assets|**807**|398| ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. ## **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.
**7.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2022 and 31 March 2023
**DEPRECIATION**
At 1 April 2022
Charge for year
At 31 March 2023
**NET BOOK VALUE**
At 31 March 2023
At 31 March 2022|**2023**
2022
**6**
5
Computer
equipment
£
**1,205**
**398**
**807**
**1,205**
**-**
807|**2023**
2022
**6**
5
Computer
equipment
£
**1,205**
**398**
**807**
**1,205**
**-**
807| |---|---|---| |||**398**
**807**| |||**1,205**| |||**-**| |||807| Page 11 continued... ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements - continued** ## **for the year ended 31 March 2023** |**8.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| |---|---|---|---|---|---| |||||**2023**|2022| |||||**£**|£| ||Trade debtors|||**2,000**|-| |**9.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| |||||**2023**|2022| |||||**£**|£| ||Trade creditors|||**2,354**|1,995| ||Accruals and deferred income|||**1,742**|1,127| |||||**4,096**|3,122| |**10.**|**MOVEMENT IN FUNDS**||||| |||||Net|| |||||movement|| |||At|1/4/22|in funds|At 31/3/23| ||||£|£|£| ||**Unrestricted funds**||||| ||General fund||**29,650**|**1,912**|**31,562**| ||**Restricted funds**||||| ||Community Programme||**94,227**|**(12,261)**|**81,966**| ||Productions||**17,313**|**(17,313)**|**-**| ||Organisation Development||**60,750**|**(23,690)**|**37,060**| |||**172,290**||**(53,264)**|**119,026**| ||**TOTAL FUNDS**|**201,940**||**(51,352)**|**150,588**| ||Net movement in funds, included in the above are as follows:||||| |||Incoming||Resources|Movement| |||resources||expended|in funds| ||||£|£|£| ||**Unrestricted funds**||||| ||General fund||**7,193**|**(5,281)**|**1,912**| ||**Restricted funds**||||| ||Community Programme||**84,455**|**(96,716)**|**(12,261)**| ||Productions||**11,712**|**(29,025)**|**(17,313)**| ||Organisation Development||**36,455**|**(60,145)**|**(23,690)**| |||**132,622**||**(185,886)**|**(53,264)**| ||**TOTAL FUNDS**|**139,815**||**(191,167)**|**(51,352)**| Page 12 continued... ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements - continued for the year ended 31 March 2023** ## **10. 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 1/4/21
in funds
At 31/3/22
£
£
£
35,083
(5,433)
29,650
41,219
53,008
94,227
-
17,313
17,313
48,293
12,457
60,750
89,512
82,778
172,290
124,595
77,345
201,940|Net
movement
At 1/4/21
in funds
At 31/3/22
£
£
£
35,083
(5,433)
29,650
41,219
53,008
94,227
-
17,313
17,313
48,293
12,457
60,750
89,512
82,778
172,290
124,595
77,345
201,940| |---|---|---| |||172,290| |||201,940| Comparative 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| 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 13 continued... ## **Fallen Angels Dance Theatre North West** ## **Notes to the Financial Statements - continued** **for the year ended 31 March 2023** ## **11. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2023 nor for the year ended 31 March 2022. Page 14 ## **Fallen Angels Dance Theatre North West** ## **Detailed Statement of Financial Activities** ## **for the year ended 31 March 2023** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Sales
Donations
**Charitable activities**
Grants
**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 (expenditure)/income**|2023
£
**9,000**
**7,241**
**16,241**
**123,574**
**139,815**
**90,850**
**2,462**
**1,667**
**606**
**449**
**5,231**
**-**
**85,418**
**-**
**186,683**
**231**
**807**
**1,038**
**3,446**
**191,167**
**(51,352)**|2022
£
5,469
8,212| |---|---|---| |||13,681
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| This page does not form part of the statutory financial statements Page 15 ## **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 2023. ## **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** 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: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. 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 4. 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 McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA 16 October 2023 Page 5