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|Trustees|Trustees||J Gibson|||||
|---|---|---|---|---|---|---|---|
||||L Briance|||||
||||SShepard||Cobb|||
||||E Horner|||||
||||A Iveson|||||
||||J Murphy|||||
|Director|||Z Vickerman|||||
|Charity|number||1165961|||||
|Principal|address||Unit 2, 55|Lombard|||Road|
||||London SW11 3RX|||||
|Independent||examiner|Angels KtistakisACAFCCA|||||
||||GMAK Chartered|||Accountants||
||||5/7 Vernon|Yard||||
||||Portobello|Road||||
||||London|||||
||||W11 2DX|||||
|Bankers|||CAF Bank|||||
||||25 Kings
Hill||Avenue|||
||||West Mailing|||||
||||Kent|||||
||||ME194JQ|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||t -3|
|Statement
oftrustees'||responsibilities||
|independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-18|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6|6|5||6|6|
|Donations
and|legacies||15,959||15,959|30,416||30,416|
|Charitable
activities|||9,943|26,000|35,943|58,380|54,000|112,380|
|Fundraising
activities|||1,488||1,488|65,006||65,006|
|Investments|||3||3|64||64|
|Other income|||63,164||63,164|15,431||15,431|
|Total Income|||90,557|26,000|116,557|169,297|54,000|223,297|
|KttgggttittLr3Lgii.|||||||||
|Raising funds||8|10,830||10,830|39,624||39,624|
|Charitable
activities||9|144,644||144,644|191,862|45,500|237,362|
|Total resources|||||||||
|expended|||155,474||155,474|231,486|45,500|276,986|
|Net (expenditure)/Income|||||||||
|for the year/|||||||||
|Net movement|in funds||(64,917)|26,000|(38,917)|(62,189)|8,500|(53,689)|
|Fund balances at 1|||||||||
|August 2020|||155,669|15,481|171,150|217,858|6,981|224,839|
|Fund balances|at 31||||||||
|July 2021|||90,752|41,481|132,233|155,669|15,481|171,150|
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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|6|||6|||
|Fixed assets||||||||||
|Tangible assets|||13|||45,887|||118|
|Investments|||14|||1|||1|
|||||||45,888|||119|
|Current assets||||||||||
|Debtors|||15|4,297|||12,832|||
|Cash at bank and|in|hand||106,888|||183,905|||
|||||111,185|||196,737|||
|Creditors: amounts||falling due within||||||||
|one year|||16|(24,840)|||(25,706)|||
|Net current assets||||||86,345|||171,031|
|Total assets lese|current liabilities|||||132,233|||171,150|
|Income funds||||||||||
|Restricted
funds|||18|||41,481|||15,481|
|Unrestricted
funds||||||90,752|||155,669|
|||||||132,233|||171,150|
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|3|Donations|and leg|acies|||
|---|---|---|---|---|---|
|||||2021|2020|
||Donations|and gifts||15,959|30,416|
|4|Fundralslng|activities||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||f|5|
||Fundraising|events|||65,006|
||Letting and|licensing|arrangements|1,488||
||Fundraising|activities||1,488|65,006|
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||2021|2020|
|---|---|---|
||f|f|
|Charitable
activities|9,943|46,130|
|Performance
related grants|26,000|66,250|
||35,943|112,380|
|Main performance|16,692|16,692|
|Auditions
and classes|3,810|9,260|
|Summer school|4,535|16,670|
|Other income|10,906|69,758|
||35,943|112,380|
|Analysis
by fund|||
|Unrestricted
funds|9,943||
|Restricted funds|26,000||
||35,943||
|For the year ended 31July 2020|||
|Unrestricted
funds||58,380|
|Restricted funds||54,000|
|||112,380|
|6|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||f|f|
||Interest receivable||64|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|6|
||Other income|63,164|15,431|
|8|Raising funds|||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||8||
|Other|fundraising|costs|10,830|39,624|
||||10,830|39,624|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Main performance|||42,152|125,219|
|Tour and|outreach costs||12,616|36,443|
|Summer|school direct costs||4,522|8,185|
||||59,290|169,847|
|Share of|support costs||80,794|65,639|
|Share of|governance|costs (see note 10)|4,560|1,876|
||||144,644|237,362|
|Analysis|by fund||||
|Unrestricted
funds|||144,644||
||||144,644||
|For the year ended||31July 2020|||
|Unrestricted
funds||||191,862|
|Restricted|funds|||45,500|
|||||237,362|
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||f|f|||f||
|Staff costs||28,611||28,611|48,758||48,758|
|Other support costs||18,025||18,025|7,101||7,101|
|Development||3,817||3,817|9,780||9,780|
|Premises||30,341||30,341||||
|Accountancy|||4,560|4,560||1,876|1,876|
|||80,794|4,560|85,354|65,639|1,876|67,515|
|Analysed|between|||||||
|Charitable|activities|80,794|4,560|85,354|65,639|1,876|67,515|
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|Number of e
The average|mployees
monthly
number
of employees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Outreach||||
|Administration||||
|Production||||
|Fundraising||||
|Employment|costs|2021
6|2020
f|
|Wages and salaries||95,352|131,557|
|Social security|costs|(3,990)|4,166|
|Other pension|costs|1,925|2,279|
|||93,287|138,002|
|Allocated as follows;||||
|Outreach||12,616|23,249|
|Administration||26,498|48,973|
|Production||39,625|41,344|
|Development||3,817|9,781|
|Fundraising||10,731|14,655|
|||93,287|138,002|
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|13|Tangible|fixed assets|fixed assets|fixed assets||||
|---|---|---|---|---|---|---|---|
||||||Plant and|Fixtures and|Total|
||||||equipment|flttlngs||
||||||f|||
||Cost|||||||
||At 1 August||2020||23,138|10,440|33,578|
||Additions||||10,636|37,940|48,576|
||At 31 July|2021|||33,774|48,380|82,154|
||Depreciation||and impairment|||||
||At 1 August||2020||23,138|10,322|33,460|
||Depreciation||charged|in the year|1,108|1,699|2,807|
||At 31 July|2021|||24,246|12,021|36,267|
||Carrying|amount||||||
||At 31 July|2021|||9,528|36,359|45,887|
||At 31 July|2020||||118|118|
|14|Fixed asset||investments|||||
||||||||Unlisted|
||||||||Investments|
|Cost or valuation|
|---|
|At 1 August 2020 &31 July 2021|
|Carrying
amount|
|At 31 July 2021|
|At 31 July 2020|
||(Co. No.|051|07994) incorpora|ted
in England.|||
|---|---|---|---|---|---|---|
|15|Debtors||||||
||||||2021|2020|
||Amounts|falling due within||one year:||f|
||Other debtors||||2,863|8,790|
||Prepayments||and accrued income||1,434|4,042|
||||||4,297|12,832|
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||||||||
|---|---|---|---|---|---|---|
|||Movement|in funds||Movement||
||||||in funds||
||Balance at|Incoming|Resources|Balance at|Incoming|Balance at|
||1 August 2019
f|resources|expended
f|1 August
2020
f|resources
f|31July 2021
f|
|Ballet in a Box|6,981||(1,500)|5,481|6,000|11,481|
|City Bridge Trust||20,000|(20,000)||||
|John Lyons Trust||20,000|(20,000)|10,000||10,000|
|Garfield Weston||10,000|||20,000|20,000|
|||4,000|(4,000)||||
||6,981|54,000|(45,500)|15,481|26,000|41,481|
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|Analysis
o|f net assets between
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tots I|Total|
|||funds|funds|||
|||2021|2021|2021|2020|
|||f|6||f|
|Fund balances at 31 July 2021 are||||||
|represented|by:|||||
|Tangible assets||45,887||45,887|118|
|Investments||1||1|1|
|Current assets/(liabilities)||44,864|41,481|86,345|171,031|
|||90,752|41,481|132,233|171,150|
##
|non-ca|ncell|able
operating
leases, which
fall due as|follows:||
|---|---|---|---|---|
||||2021|2020|
||||f|8|
|Within|one|year||21,360|
|||2021|2020|
|---|---|---|---|
||||9|
|Aggregate|compensation|34,531|35,974|