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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|||
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||||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|
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||||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|
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||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|
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||||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|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||6||6||
|Rental|income|1,514||1,514|950|
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|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|
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||||2023||2022|
|---|---|---|---|---|---|
||||f||5|
|Accountancy|fees||6,339||6,583|
|Independent|examiner's|fee|450||420|
|Legal and professional||fees|3,950
10338|,|1,000
8,003|
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|Net income/(|expenditure|)
is stated|after|charging:||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
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|(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|
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||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|
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|||2023|2022|
|---|---|---|---|
||||6|
|Trade debtors||24,172|10,142|
|Other debtors||89,336|28,637|
|Prepayments|and accrued income|40,729
154,237|13,388
52,167|
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|||2023|2022|
|---|---|---|---|
|||8|6|
|Trade creditors||3,615|6,075|
|Other creditors||7,036|185|
|Accruals and deferred|income|16,141|8,053|
|||26,792|14,313|
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|||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|
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|||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|