2023-03-31-accounts - Ballet Lorent Limited

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			Ballet Lorent	Limited
			Reference and Administrative		Details
Charity name			Ballet Lorent Limited
Charity registration	number		1162921
Company registration		number	05093450
Principal office			John Marley Centre
			Muscott Grove
			NEWCASTLE UPON TYNE
			NE156TT
Registered offic			John Marley Centre
			Muscott Grove
			NEWCASTLE UPON TYNE
			NE156TT
Trustees			D C Capps	(Retired 27June 2023)
			J P McKenna
			P RWJackson
			P A FJohnston
			A R Croft
			J Archer
			N SCampbell
			M S Dunphy	(Appointed	16June 2023)
Secretary			C Grimwood
Accountant			Dodd 8 Co Limited
			FIFTEEN Rosehill
			Montgomery Way
			Rosehill Estate
			CARLISLE
			CA1 2RW

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
		Note	8
Income and endowments	from:
Donations and legacies			427,544	125,373	552,917	531,471
Other trading activities		3	2,363		2,363	1,944
Charitable activities			153,688		153,666	76,277
Other income		5	1,514		1,514	950
Total income and endowments			585,087	125,373	710,460	610,642
Expenditure on: Raising funds			12,820		12,820	12,897
Charitable activities			502,664	179,674	682,338	648,856
Total expenditure			515,484	179,674	695,158	661,753
Nst movements in funds			69,603	(54,301)	15,302	(51,111)
Reconciliation offunds
Total funds brought forward			297,995	84,089	382,084	433,195
Total funds carried forward			367,598	29,788	397,386	382,084

			2023	2022
				5
Net cash provided	by (used by) operating	activities
Net income/(expenditure) for the period			15,302	(51,111)
Depreciation charges			4,566	3,635
Loss on the sale offixed assets				3,100
(Increase)/decrease	in debtors		(102,070)	40,445
Increase/(decrease)	in creditors		12,479	(11,001)
			(70,512)	(14,932)
Net cash provided	by (used In) Investing	activities
Purchase of property,	plant and equipment		27,292)	(5,392)
			(27,292)	(5,392)
Decrease In cash			701,8047	~20,324

	Unrestdcted	Restricted	Total Funds	Total Funds
	Funds 6	Funds f	2023 5	2022 6
Fundraising	2,254		2,254	1,738
Gift aid income	109		109	206
	2,363		2,363	1,944

			Unrestricted	Restricted	TotalFunds	TotalFunds
			Funds	Funds	2023	2022
			6	6	6
Artistic programme			54,090		54,090	35,862
Digital production		income	1,268		1,268	9,351
Other earned	income		10,428		10,428	6,111
Corporation	tax receivable		87,880		87,880	24,953
			153,666		153,666	76,277

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
		6		6
Rental	income	1,514		1,514	950

Expenditure
		Fundraising	Performanc	Total	Total
				2023	2022
Direct costs
Opening stock			262	262	262
Performance costs			128,486	128,486	115,005
Artist fees			72,882	72,882	65,947
Closing stock			(1,053)	(1,053)	(262)
Subcontractor costs		12,820	1,317	14,137	15,912
Office rent			23,260	23,260	23,055
Venue hire and licences			13,251	13,251	8,271
Travel and accommodation			31,507	31,507	38,804
Royalties payable			2948	2948	1,516
		12,820	272,860	285,680	268,510
Supportcosts
Employment costs			331,957	331,957	329,556
Business rates			3,317	3,317
Insurance			3,519	3,519	3,486
Repairs and maintenance			9,297	9,297	4,988
Telephone			2,717	2,717	2,767
Printing, postage and stationery			1,345	1,345	2,207
Subscriptions			3,867	3,867	3,276
Sundry expenses			9,232	9,232	9,830
Marketing			28,613	28,613	12,357
Accountancy and professional			6,339	6,339	6,583
Independent examiner's	fee		450	450	420
Legal and professional	fees		3,950	3,950	1,000
Bank charges			110	110	186
Depreciation offixtures,	fittings and equipment		4,568	4,568	3,635
(Profit)/loss on sale oftangible fixed assets held for charity's own use					3,100
Training and consultancy			197	197	9,852
			409,478	409,478	393,243
		12,820	682,338	695,158	661,753

Net income/(	expenditure	) is stated	charging:
					2023	2022
					5
(Profit)/loss Depreciation	on disposal oftangible fixed oftangible 0xed assets		assets		4,568	3,100 3,635
Employees'	remuneration
The monthly	average	number ofpersons	(induding	senior management)	employed by the	charity during th
year was ss	follows:
					2023	2022
					No.	No.
Charitable activities					12	12
The aggregate payroll		costs ofthese persons were		as follows:
					2023f	2022
Wages and salaries Social security Other pension costs					301,097 24,463 6,397 331,957	298,049 25,122 6,385 329,556

	Fixtures,
	fittings and
	equipment
	8
Cost
As at 1 April 2022 Additions	57,881 27,292
As at 31 March 2023	85,173
Depreciation
As at 1 April 2022 Charge for the year As at 31 March 2023	34,177 4,568 38,745
Net book value
As at 31 March 2023	46,426
As at 31 March 2022	23,764

		At 1 April	Incoming	Resources	At 31 Inarch
		2022	resources	expended	2023
GeneralFunds
Unrestricted	income fund	297,995	585,087	(515,484)	367,598
Restdcted	Funds
Core restricted		84,089	125,373	(179,674)	29,788
		382,084	710,460	(695,158)	397,386

		At 1 Apdl 2021	Incoming resources	Resources expended	At 31 March 2022
GeneralFunds
Unrestricted	income fund	344,091	515,202	(561,298)	297,995
Restricted	Funds
Core restricted		89,104	95,440	(100,455)	84,089
		433,195	610,642	(661,753)	382,084

		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2023	2022
		f		f
Tangible assets Current assets		46,428 347,952	29,788	46,428 377,750	23,704 372,693
Creditors: Amounts within one year Net assets	falling due	(26,792) 367,598	29,788	(26,792) 397,386	(14,313) 382,084
Prior period
		Unrestricted	Restricted	Total Funds	TotaIFunds
		Funds	Funds	2022	2021
		6		6	f
Tangible assets		23,704		23,704	25,047
Current assets		288,604	84,089	372,693	433,462
Creditors: Amounts within one year Net assets	falling due	(14,313) 297,995	84,089	(14,313) 382,084	(25,314) 433,195