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|Trustees|||E Horner|||||
|---|---|---|---|---|---|---|---|
||||J Gibson|||||
||||SShepard|Cobb||||
||||A Iveson|||||
||||J Murphy|||||
||||I Lewis|||(Appointed|14April 2022)|
||||J Jenno|||(Appointed|14April 2022)|
|Director|||Victoria Davison|||||
|Charity|number||1165961|||||
|Principal|address||3 Holman|Road||||
||||London SW11 3RL|||||
|Independent||examiner|Angela
Ktistakis||ACA FCCA|||
||||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||||
|Statement oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-19|
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||||Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|6|6|6||6|
|Donations
and|legacies||101,630||101,630|15,959||15,959|
|Charitable
activities|||205,011|33,640|238,651|9,943|26,000|35,943|
|Fundraising
activities|||16,825||16,825|1,488||1,488|
|Investments|||34||34|3||3|
|Otherincome|||3,264||3,264|63,164||63,164|
|Total Income|||326,764|33,640|360,404|90,557|26,000|116,557|
|Raising funds|||16,145||16,145|10,830||10,830|
|Charitable
activities||9|254,727|75,121|329,848|144,644||144,644|
|Total resources|||||||||
|expended|||270,872|75,121|345,993|155,474||155,474|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|In funds||55,892|(41,481)|14,411|(64,917)|26,000|(38,917)|
|Fund balances at 1|||||||||
|August 2021|||90,752|41,481|132,233|155,669|15,481|171,150|
|Fund balances|at 31||||||||
|July 2022|||146,644||146,644|90,752|41,481|132,233|
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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8|||
|Fixed assets||||||||||
|Tangible assets||||13|43,960||||45,887|
|Investments||||14||1|||1|
||||||43,961||||45,888|
|Current assets||||||||||
|Debtors||||16|72,893||4,297|||
|Cash at bank and in|hand||||57,664||106,888|||
||||||130,557||111,185|||
|Creditors: amounts|falling due within|||||||||
|one year||||16|(27,874)||(24,840)|||
|Net current assets|||||102,683||||86,345|
|Total assets less current|||liabilities||146,644||||132,233|
|Income funds||||||||||
|Restricted
funds||||18|||||41,481|
|Unrestricted
funds|||||146,644||||90,752|
||||||146,644||||132,233|
|The financial
statements||were approved||by the Trustees on|..!.. . . . . ..~.. ..~+|0) 3||||
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|||||2022|2021|
|---|---|---|---|---|---|
|Donations|and gIRs|||101,630|15,959|
|Fundraising||activities||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|6|
|Fundraising||events||5,009||
|Letting and||licensing|arrangements|11,816|1,488|
|Fundraising||activities||16,825|1,488|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6||
|Interest|receivable|||
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||2022|2021|
|---|---|---|
||6|6|
|Charitable
activities|187,261|46,130|
|Performance
related grants|43,890|26,000|
|Other income|7,500||
||238,651|35,943|
|Main performance|136,719|16,692|
|Auditions
and classes|13,060|3,810|
|Summer school|14,697|4,535|
|Other income|74,175|10,906|
||238,651|35,943|
|Analysis
by fund|||
|Unrestricted
funds|205,011||
|Restncted
funds|33,640||
||238,651||
|For the year ended 31July 2021|||
|Unrestricted
funds||9,943|
|Restricted
funds||26,000|
|||35,943|
|||Unrestricted|Unrestncted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f|
|Other|income|3,264|63,164|
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|8|Raising funds||
|---|---|---|
|||u|
||Other fundraising|costs|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E|E|
|16,145|10,830|
|16,145|10,830|
##
|||Charitable|Charitable||Total|Total|
|---|---|---|---|---|---|---|
|||Expenditure|Expenditure||2022|2021|
|||Heading
1|Heading|2|||
|||E||E|||
|Main performance||226,527|||226,527|42,152|
|Tour and|outreach costs|48,432|||48,432|12,616|
|Summer|school direct costs|||||4,522|
|||274,959|||274,959|59,290|
|Share of|support costs|50,112|||50,112|80,794|
|Share of|governance
costs (see note 10)|4,777|||4,777|4,560|
|||329,848|||329,848|144,644|
|Analysis|by fund||||||
|Unrestricted
funds||268,367|(13,640)||254,727||
|Restricted|funds|61,481|13,640||75,121||
|||329,848|||329,848||
|For the year ended 31 July 2021|||||||
|Unrestricted
funds||144,644||||144,644|
|||144,644||||144,644|
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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||E|||E|E||
|Staff costs||26,858||26,858|28,611||28,611|
|Other support|costs|21,762||21,762|18,025||18,025|
|Development||1,492||1,492|3,817||3,817|
|Premises|||||30,341||30,341|
|Accountancy|||4,620|4,620||4,560|4,560|
|Governance|costs|||||||
|heading
2|||157|157||||
|||50,112|4,777|54,889|80,794|4,560|85,354|
|Analysed
between||||||||
|Charitable
activities||50,112|4,777|54,889|80,794|4,560|85,354|
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|The average|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Outreach||||
|Administration||||
|Production||||
|Fundraising||||
|Employment|costs|2022|2021|
|||6|6|
|Wages and salaries||90,744|95,352|
|Social security costs||(997)|(3,990)|
|Other pension|costs|1,957|1,925|
|||91,704|93,287|
|Allocated as follows:||||
|Outreach||17,746|12,616|
|Administration||20,944|26,498|
|Production||35,537|39,625|
|Development||1,492|3,817|
|Fundraising||15,985|10,731|
|||91,704|93,287|
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|Tangible|fix|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Plant and|Fixtures and|Total|
|||||equipment|fittings||
|||||6|6||
|Cost|||||||
|At 1 August||2021||33,773|48,380|82,153|
|Additions||||4,828||4,828|
|At 31 July|2022|||38,601|48,380|86,981|
|Depreciation||and Impairment|||||
|At 1 August||2021||24,245|12,021|36,266|
|Depreciation||charged|in the year|2,961|3,794|6,755|
|At 31 July|2022|||27,206|15,815|43,021|
|Carrying|amount||||||
|At 31 July|2022|||11,395|32,565|43,960|
|At 31 July|2021|||9,528|36,359|45,887|
|Fixed asset||Investments|||||
|||||||Unlisted|
|||||||investments|
|||||||8|
|Cost or valuation|
|---|
|At 1 August 2021 &31 July 2022|
|Carrying
amount|
|At 31 July 2022|
|At 31 July 2021|
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due within one year:||8|5|
|Other debtors||71,442|2,863|
|Prepayments|and accrued income|1,451|1,434|
|||72,893|4,297|
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|18|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due within|falling due within|one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||Notes||6|
||Deferred|income||||||17|7,900|6,431|
||Accruals||||||||19,974|18,409|
||||||||||27,874|24,840|
|17|Deferred|Income|||||||||
||||||||||2022|2021|
|||||||||||6|
||Arising
from Income|||for|future events||||7,900|6,431|
||Deferred|income|is included
in the financial statements||||as follows:||||
||||||||||2022|2021|
||||||||||f|8|
||Deferred|income is included
within:|||||||||
||Current
liabil ties||||||||7,900|6,431|
||Movements
in the||year:||||||||
||Deferred|income at 1 August 2021|||||||6,431|20,000|
||Released|from previous|||periods||||(6,431)|(20,000)|
||Resources deferred|||in the year|||||7,900|6,431|
||Deferred|income at 31 July 2022|||||||7,900|6,431|
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|||Movement||Movement|In funds||
|---|---|---|---|---|---|---|
|||In funds|||||
||Balance at|Incoming|Balance at|Incoming|Resources|Balance at|
||1 August 2020|resources|1 August 2021|resources|expended|31 July 2022|
|||8|8|8|6|8|
|Ballet in a Box|5,481|6,000|11,481||(11,481)||
|City Bridge Trust||||20,000|(20,000)||
|John Lyons Trust|10,000||10,000||(10,000)||
|Garfield Weston||20,000|20,000||(20,000)||
|Ballet for af||||6,000|(6,000)||
|Yamaha
piano||||5,000|(5,000)||
|Ballet for F||||2,640|(2,640)||
||15,481|26,000|41,481|33,640|(75,121)||
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