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|Reference and Administrative|Details|
|---|---|
|Trustees'
report||
|Trustees'
responsibilities
in relation to the financial statements||
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Cash Row statement||
|Notes to the financial statements||
||||Ballet|Lorent Limited||
|---|---|---|---|---|---|
||||Reference and|Administrative|Details|
|Charity name|||Ballet Lorent|Limited||
|Charity registration|number||1162921|||
|Company
registration||number|05093450|||
|Principal oNce|||Mea House|||
||||Ellison Place|||
||||NEWCASTLE UPON TYNE|||
||||NE1 8XS|||
|Registered oNce|||Mea House|||
||||Ellison Place|||
||||NEWCASTLE UPON TYNE|||
||||NE1 8XS|||
|Trustees|||J Kingsland|(Resigned|10December 2020)|
||||SFiggis|(Resigned|10December 2020)|
||||D C Capps|||
||||J P McKenna|||
||||P RWJackson|||
||||P A F Johnston|||
||||A R CroR|||
||||JArcher|(Appointed|10December 2020)|
||||N SCampbell|(Appointed|8October 2020)|
|Secretary|||C Grimwood|||
|Accountant|||Dodd &Co Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery|Way||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA1 2RW|||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|||f||
|Income and endowments||from:||||||
|Donations
and legacies||||521,315|1S,455|540,770|495,618|
|Other trading
activities||||4,406||4,406|3,321|
|Income from charitable
activities||||34,196||34,196|87,658|
|Total income and endowments||||559,917|19,455|579,372|586,597|
|Expenditure
on:||||||||
|Raising funds||||5,800||5,800|10,300|
|Charitable
activities||||441,543|3,782|445,325|494,197|
|Total expenditure||||447,343|3,782|451,125|504,497|
|Net income before|transfers|||112,574|15,673|128,247|82,100|
|Transfers||||||||
|Transfers
between|funds|||2,000|(2,000)|||
|Net movements
in|funds|||114,574|13,673|128,247|82,100|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||229,517|75,431|304,948|222,848|
|Total funds carried|forward|||344,091|89,104|433,195|304,948|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||25,047||19,432|
|Current assets||||||||
|Stocks and work|in progress|||262||262||
|Debtors|||12|92,612||54,347||
|Cash at bank and|in|hand||340,588||247,487||
|||||433,462||302,096||
|Creditors: Amounts
year||falling due within one|13|(25,314)||(16,580)||
|Net current assets|||||408,148||285,516|
|Net assets|||||433.195||304,948|
|The funds ofthe|charity:|||||||
|Restricted funds|||||89,104||75,431|
|Unrestricted
funds||||||||
|Unrestricted
income||funds|||344,091||229,517|
|Total charity funds|||||433,195||304,948|
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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Net cash provided
by (used by) operating
Net income for the period||activities|128,247|82,100|
|Depreciation
charges
Increase
in debtors|||3,385
(38,265)|3,174
(14,951)|
|Increase|in creditors||8,734|275|
||||102,101|70,598|
|Net cash
Purchase|provided
by (used in) Investing
ofproperty,
plant and equipment|activities|(9,000)
(9,000)|(2,656)
(2,656)|
|I|ih||93,101|67,942|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Artistic programme|||3,670||3,670|39,972|
|Digital production||income|11,913||11,913||
|Other earned|income||1,985||1,985|7,595|
|Corporation|tax receivable||16,628||16,628|40,091|
||||34,196||34,196|87,658|
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|Expenditure||||||
|---|---|---|---|---|---|
|||Fundraising|~ rm "|Total|Total|
|||||2021|2020|
|Direct costs||||||
|Opening stock|||262|262|262|
|Performance
costs|||60,629|60,629|84,154|
|Artist fees|||34,497|34,497|47,131|
|Programme
costs|||||22|
|Closing stock|||(262)|(262)|(262)|
|Staff costs|||89|89|1,923|
|Subcontractor
costs||5,800||5,800|12,321|
|ONce rent|||11,035|11,035|11,020|
|Venue hire and licences|||22,704|22,704|18,272|
|Travel and accommodation|||4,637|4,637|20,874|
|Royalties payable|||178|178|659|
|||5,800|133,769|139,569|196,376|
|Supportcosts||||||
|Employment
costs|||286,246|286,246|272,724|
|Insurance|||3,052|3,052|3,151|
|Telephone|||2,336|2,336|1,977|
|Printing, postage and stationery|||1,946|1,946|1,874|
|Subscriptions|||1,633|1,633|1,541|
|Sundry expenses|||3,862|3,862|5,002|
|Marketing|||47|47|10,675|
|Accountancy
and professional|||5,788|5,788|4,583|
|Independent
examiner's|fee||420|420|420|
|Bank charges|||358|358|120|
|Depreciation
offixtures,|fittings and equipment||3,385|3,385|3,174|
|Training
and consultancy|||2,483|2,483|2,880|
||||311,556|311,556|308,121|
|||5,800|445,325|451,125|504,497|
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||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Charitable|activities||||
|The aggregate||payroll costs ofthese persons were as follows:|||
||||2021|2020|
|Wages and|salaries||258,613|246,842|
|Social security|||22,067|20,748|
|Other pension||costs|5,566|5,134|
||||286,246|272,724|
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||Fixtures,|
|---|---|
||fittings and|
||equipment|
|Cost||
|As at 1 April 2020|57,354|
|Additions|9,000|
|As at 31 March 2021|66,354|
|Depreciation||
|As at 1 April 2020|37,922|
|Charge for the year|3,385|
|As at 31 March 2021|41,307|
|Net book value||
|As at 31 March 2021|25,047|
|As at 31 March 2020|19,432|
|||2021|2020|
|---|---|---|---|
|||R||
|Trade debtors||19,729|9,239|
|Other debtors||59,811|40,091|
|Prepayments|and accrued income|13,072|5,017|
|||92,612|54,347|
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|||2021|2020|
|---|---|---|---|
|||R||
|Trade creditors||17,077|11,414|
|Taxation and social security|||89|
|Other creditors|||1,034|
|Accruals and deferred|income|8,237|4,043|
|||25,314|16,580|
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|||At 1 April|Incoming|Resources||At 31 March|
|---|---|---|---|---|---|---|
|||2020|resources|expended|Transfers|2021|
||||||E|E|
|GeneralFunds|||||||
|Unrestricted|income fund|229,517|559,917|(447,343)|2,000|344,091|
|Restricted|Funds||||||
|Core restricted||75,431|19,455|(3,782)|(2,000)|89,104|
|||304,948|579,372|(451,125)||433,195|
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|||At 1 April
2019|Incoming
resources|Resources
expended|At 31 March
2020|
|---|---|---|---|---|---|
|General Funds||||||
|Unrestricted|income fund|222,848|490,947|(484,278)|229,517|
|Restricted|Funds|||||
|Core restricted|||95,650|(20,219)|75,431|
|||222,848|586,597|(504,497)|304,948|
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|||Unrestricted|Restricted|Total Funda|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||f||||
|Tangible assets||25,047||25,047|19,432|
|Current assets||344,358|89,104|433,462|302,096|
|Creditors: Amounts
one year|falling due within|(25,314)||(25,314)|(16,580)|
|Net assets||344,091|89,104|433,195|304,948|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2010|
|||R||f||
|Tangible assets||19,432||19,432|19,950|
|Current assets||226,665|75,431|302,096|219,203|
|Creditors: Amounts
one year|falling due within|(16,580)||(16,580)|(16,305)|
|Net assets||229,517|75,431|304,948|222,848|