REGISTERED COMPANY NUMBER: 08909000 IEngland and Wales)
REGISTERED CHARITY NUMBER: 1158251
Fallen Angels Dance Theatre North West
Report of the Trustees and
Unaudited Flnancial Statements
for the Year Ended 31 March 2024

Fallen Angels Dance Theatre North West
Contents of the Financial Statements
for the year ended 31 March 2024
Page
Reference and Admlnlstratlve Detalls
Report of the Trustees
Independent Examlner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8 to 13

Fallen Angels Dance Theatre North West
Reference and Administrative Details
for the year ended 31 March 2024
TRUSTEES
RG Wilkinson
S Davies
VJ Griffrths-Pearson
D Greaves
C Owens
LJ Dunn
J Horton
COMPANY SECRETARY
C Bayes Kilcher
REGISTERED OFFICE
39 Toll Bar Road
Chester
Cheshire
CH3 SQU
REGISTERED COMPANY
NUMBER
08909000 {England and Wales)
REGISTERED CHARITY NUMBER 1158251
INDEPENDENT EXAMINER
Mcmillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashir8
PR7 7NA
Page 1

Fallen Angels Dance Theatre North West (Registered number: 08909000)
Report of the Trustees
for the year ended 31 March 2024
The Iruslees who are also direclors 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 2024. The trustees have adopled the
provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance wilh the Financial Reporting Standard applicabla in the UK and Republic of
Ireland IFRS 102) {effe¢tive 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, especi211y dance.
The trustees confirm th2t they have referred to the guidance contained in the Charity Commission's general
guidance on public benefit when reviewing the Charity's airns and objectives.
Page 2

Fallen Angels Dance Theatre North West (Registered number.. 08909000)
Report of the Trustees
for the year ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Fallen Angels Dance Theatre exists to support those in recovery from addiction to transform their lives and to
share their recoveryjourneys through dance. Our values also reflect the way we want lo work. We are passionate,
ambitious. collaborative and inclLtsive. These values and their impact were clearly demonstrated in practice,
throughout the programme of work achieved during 23124.
Highlights of the year included performances of 'Traces Through Time,, a deeply moving exploration of the
complex journeys of recovery, to life altering Iransformalion through dance, music and spoken word. The
performances were created in collaboration with the world's first recovery orchestra, New Note Orchestra, based in
Brighton. Funded by Arts Council England, Garfield Weston and the Foyle Foundation, the production premiered at
Sloryhouse Chester and the Linbury Theatre at the Royal Opera House, London. This production brought together
over 40 recovery performers, raised artistic ambitions and helped to change the conversation about addiction and
recovery life experiences.
Another highlight was the Spreading Wings celebratory event which saw the culmination of three years of new
community programme including outreach work, training and mentoring activity lo those in recovery. The
three-year funding award from the National Lottery Reaching Communities Fund, which supported this project.
provided FADT with the largest community grant lo dale and allowed the company, for the first lime, lo appoint an
engagement worker lo work alongside the Artistic Director. This project helped FADT lo realise their ambition of
reaching and working with a vulnerable community in depth.
New partnerships were made during this year, one with the criminal justice sector, via Interventions Alliance
Warringlon & Liverpool, which aims lo collaborate with organisalions to support the most vulnerable to build a
belter future. A new dance recovery partnership was built with Theatre Porto, a cultural hub in Ellesmere Port
which has allracled many new participants and connections.
In addition, weekly dancel movement sessions were held in Chester, Liverpool, Wigan and Salford. Continuing
professional dance development sessions were undertaken with professional dancers and recovery specialists and
number of webinars, talks and performances were delivered al Recovery Conferences and other venues across
the country.
In total during 23124, FADT attracted 166 unique individuals in recovery to take part, 266 dancelmovement
sessions were delivered, 28 commissioned workshops were undertaken lo enhance our earned income and
remarkably five new professional performances were shown across the country, allraclin9 large audiences,
opening up discussion and helping to dismantle the stigma of addiction.
Corporately, the board of trustees worked on the development of a Risk Register, based on the Charity
Commission's framework, focusing on artistic, financial, process and participant systems. We continued work on
the Equality, Diversity and Inclusion policy and enacted these policy outcomes via changes lo the website, Board
management and artistic productions.
During this year we welcomed our first Ambassador, Hannah Rudd, a long-term collaborator with Fallen Angels
and a dance artist teacher and choreographer. A new trustee was appointed lo the Board, Wendy Dosselt,
Emeritus Professor of Religious Studies al Chester University and an activist in the Visible Recovery Movement.
We look forward lo harnessing their experience and slrenglhening our relationship with both Hannah and Wendy.
Future work will include the production of a new immersive digital dance inslallalion. the delivery of a volunteering
policy and finding new ways and mean of generating more earned income.
Finally, we would like lo record our heartfelt apprecialion for the hard work and dedication of Paul, Claire and all
our staff, lo our Patron, Robert Fox and lo the Board of Trustees who generously donate their time and wisdom.
Thank you lo Storyhouse Chester and lo our funders, supporters and partners, without whom we could not
continue our work to explore the power that community and creative expression has lo connect us all.
FINANCIAL REVIEW
Reserves policy
In accordance with its reserves policy, the Iruslees reviewed the organisations reserves policy during 2020121 and
will continue lo relain al least three months operating expenditure in unreslricled reserves. The total unreslricled
reserves as at 31 March 2024 was £31,586 (2023 unrestricted reserves were £31,562) 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 (Registered number: 08909000)
Report of th• Trust•O8
for the y•ar •nded 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Gov•rning dooument
The charity18 a charitable company limited by guarantee and not h￿ng a share capital and, in accordance wilh
Section 30 (2) of the Companles Act 1985, Is exempt from the requirement to Use the word 'llmited' as part of its
name. It is govemed by a Memorandum and Articles of Association.
The charity Y4@8 entered In the Central Reglster of Charfitles ￿th effect from 15 August 2014 and accepted by HM
Revenue & Customs a8 a Charity for t8x purposes.
Approved by order ol the board of trusteès on 27 November 2024 and slgned on its behalf by..
RG Wllkinson- TnJ8tee
Page 4

Independent Examiner's Report to the Trustees of
Fallen Angels Dance Theatre North West
Independent examlner'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 2024.
Responsibilities and basis of report
As the chaiily's Iruslees 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 charily'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 Seclion 14515) (b) of the 2011 Act.
Independent 6xamlner'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..
accounting records were not kept in respecl 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 nol comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement Ihat Ihe accounts give a true 2nd fair view which Is not a matter considered as part of an
independent examination- or
the accounls 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 Ealon Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA
27 November 2024
Page 5

Fallen Angels Dance Theatre North West
Statement of Financial Activities
for the year ended 31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restiicted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donalions and legacies
6.119
28,403
34,522
16.241
Charitable activilles
Dance Theatre
6,306
196,101
202,407
123,574
Total
12,425
224,504
236,929
139,815
EXPENDITURE ON
Charitable activities
Dance Theatre
181
232,498
232,679
187,490
Other
360
3,051
3,411
3,677
Total
541
23S,549
236,090
191,167
NET INCOMEI(EXPENDITURE)
11,884
(11,045)
839
(51,352)
RECONCILIATION OF FUNDS
Total funds brought forward
31,562
119,026
150,588
201,940
TOTAL FUNDS CARRIED FORWARD
43,446
107,981
151,427
150,588
The notes form part of these financial statements
Page 6

Fallen Angels Dance Theatre North West (Registered number: 08909000)
Balance Sheet
31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restricted
funds
Notes
CURRENT ASSETS
Debtors
Cash at bank
3,501
50.411
3,601
168,392
2,000
152,684
107,981
63,912
107,981
161.893
154.684
CREDITORS
Amounts falling due within one year
(10,466)
110,466)
(4,096)
NET CURRENT ASSETS
43,446
107,981
151rt27
150.588
TOTAL ASSETS LESS CURRENT
LIABILITIES
43846
107,981
161,427
150,588
NET ASSET8
43,446
107,981
151,427
150,588
FUNDS
Unre8tr1cted fund8
Reslrlcted funds
10
43,446
107,981
31,562
119,026
TOTAL FUNDS
151,427
150,588
The charitable companylg enlilled to exemption from audll under Section 477 of the Companles Acl 2006 for the
year ended 31 March 2024.
The members have not requlred the company to obtaln an audlt of118 f)nanclal statements for the year ended
31 March 2024 In a¢cordan¢e wllh Se¢llon 476 of the Companles Act 2008.
The trustees acknowledge their responsibilitles for
(a)
ensuring that the charitable company keeps accountlng records that comply wlth Se¢llons 386 and 387 of
the Companles Act 2006 and
preparing financial statements which give a true and fair vlew of the state ol affalr8 of the charitable
company as at the end of each flnanclal year and ol Its surplus or deficit for each financial year in
accordance wlth the requirements of Sectlons 394 and 395 and whlch otherwise comply with the
requirements of the Companies Act 2006 relating to financlal slatemenls, 50 far as applicable to the
charitable company.
(b)
These flnancial stalemenls have been prepared In accordance with the provlslons applicable to charitable
companles sublecl to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for Issue on 27 November 2024
and were 8igned on its behalf by-.
RG Wilkinson- Trustee
The notes form part of these finan¢lal statements
Page 7

Fallen Angels Dance Theatre North West
Notes to the Financial Statements
for the year ended 31 March 2024
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, Che51er, CH3 5QU.
There are no material uncertanties about the charitls ability to continue.
The presentational currency of the financial statements is the Pound Sterling {£1.
The amounts in the financial statements have been rounded to the nearest £1.
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial slalemenls of the charitable company, which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charities SORP (FRS 1021 'Accounling 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 1021 leffeclive 1
January 20191,, 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 enlillement 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 commilling
the charity lo that expenditure, il 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 lo the category.
Where costs cannot be directly allributed lo particular headings they have been allocated lo activities on a
basis consistent with the use of resources.
Tanglble flxed assets
Depreciation is provided at the following annual rates in order to write off each asset over ils estimated
useful life.
Computer equipment
33 /¢ on cost
Taxation
The charity is exempl from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives al the discretion of the
Iruslees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Reslriclions arise when specified by the donor or when funds are raised for particular reslricled purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
stalemenls.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable lo the
charitable company's pension scheme are charged to the Statement of Financial Activities in the period to
which they relate.
Page 8
continued...

Fallen Angels Dance Theatre North West
Notes to the Financial Statements . Gontinued
for the year ended 31 March 2024
ACCOUNTING POLICIES - continued
Financial instruments
Financial instruments are recognised when the company becomes paty to the contractual provisions of the
instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially
measured al transaction price and are subsequently carried at cost unless the arrangement indicates
Othe￿ISe and then the asset is measured at the present value of the future receipts discounted at a market
rale of interest. Basic financial liabililies, which include creditors, accruals. bank loans and group
borrowings, are initially recognised at transaction price and are subsequently carried al cost unless the
arrangement indicates Othe￿is& and then the liability is measured at the present value of the future
obligations discounted at a market rate of interest.
INCOME FROM CHARITABLE ACTIVITIES
GRANTS RECEIVED
2024
2023
Garfield Weston Foundation
Marjory Boddy Trust
Sanctuary Housing
Cheshire Community Foundation
National Lottery Community Fund
Arts Council England Elevate
Arts Council England - Metamorphosis
Arts Council England
Chrimes Family Trust
The Foyle Foundation
P H Holt Foundation
Salfoid CVS
Creative Liveslcheshire West and Chester
Sir Donald and Lady Edna Wilson Charitable Trust
Police and Crime Commissioner for Cheshire
Decibellas
Duchy of Lancaster Benevolent Fund
Greater Manchester Sport
CRH Trust
Estate of the late Mrs AF Frohlich
The Evan Cornish Foundation
Liverpool Community Foundation
Eleanor Ralhbone Charitable Trust
Funded by UK Government through the UK Shared Prosperity Fund
20,000
4,680
1,500
6,750
48,618
5,600
1,500
2,500
46,964
11,636
81,775
500
25,000
5,000
8,044
3,000
750
2,610
750
2,000
250
4,900
6,200
5,000
6,284
6,910
2,070
4,000
11,190
TOTAL
202,407
123,574
Page 9
continued...

Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2024
NET INCOMEI{EXPENDITURE)
Net incomel(expenditurel is stated after charging/lcrediling}'.
2024
2023
Depreciation - owned assets
807
TRUSTEES, REMUNERATION AND BENEFITS
There were no IrLtstees' remuneration or other benefits for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows..
2024
2023
Staff
No employees received emoluments in excess of £60,000.
TANGIBLE FIXED ASSETS
Computer
equipment
COST
Al 1 April 2023 and 31 March 2024
1,205
DEPRECIATION
Al 1 April 2023 and 31 March 2024
1,205
NET BOOK VALUE
At 31 March 2024
Al 31 March 2023
Page 10
continued...

Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2024
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
3,501
2,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
AcGruals and deferred income
8,225
2,241
2.354
1,742
10,466
4,096
10. MOVEMENT IN FUNDS
Net
movement
in funds
At
3113124
At 114123
Unrestricted funds
General fund
31.562
11,884
43,446
Restricted funds
Community Programme
Produclions
Organisalion Development
81,966
13,837
12,178
(37,060)
95,803
12,178
37,060
119,026
111,045>
107,981
TOTAL FUNDS
150,588
839
151,427
Nel movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
12,425
{541)
11,884
Restricled funds
Community Programme
Produclions
Organisalion Development
121,687
97,217
5,600
1107.850)
{85,039)
(42,660)
13,837
12,178
(37,060)
224,504
(235,549)
111,0451
TOTAL FUNDS
236,929
(236,0901
839
Page11
continued.

Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2024
10.
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
Al
3113123
At 114122
Unrestricted funds
General fund
29,650
1,912
31,562
Restricted funds
Community Programme
Productions
Organisalion Development
94,227
17,313
60,750
(12.2611
117,3131
123,690)
81,966
37,060
172,290
(53,264)
119,026
TOTAL FUNDS
201,940
(51,3521
150,588
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
7,193
15,2811
1,912
Restricted funds
Community Programme
Productions
Organisation Development
84,455
11,712
36,455
{98,716}
{29,025}
(60,145)
112,2611
{17,3131
{23,6901
132,622
(185.8861
(53,264)
TOTAL FUNDS
139,815
1191,167)
(51,352}
The purpose of the restricted funds is as follows..
Community Programme
For the delivery of workshops, and advocacy for and with people in recovery from addiction and those living
with mental health conditions in Cheshire West, Merseyside and Greater Manchester with the main funds
derived from National Lottery Community Fund, and local trusts and foundations.
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 12
continued...

Fallen Angels Dance Theatre North West
Notes to the Financial Statements - continued
for the year ended 31 March 2024
11.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024 nor for the year ended 31
March 2023.
Page 13