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2021-02-28-accounts

Report of the Trustees			1 to 7
Independent Examiner's		Report to the Trustees
Statement of Financial		Activities
Statement of Financial		Position	10
Notes to the Financial	Statements		11to 17

				Notes	Unrestricted	Restricted	2021	2020
					funds	funds
					8	6
Income and	endowments		from:
Donations	and legacies				19,287	21,157	40,444	49,093
Charitable	activities				11,530		11,530	21,492
Other income					4,762		4,762	11,069
Total					35,579	21,157	56,736	81,654
Expenditure	on:
Charitable	activities			5/6	{32,809)	{21,157)	(53,966)	{72,086)
Total					(32,809)	(21,157)	(63,966)	(72,086)
Net income/expenditure					2,770		2,770	9,566
Reconciliation offunds
Total funds	brought	forward			23,851		23,851	14,283
Total funds	carried	forward			28,821		26,821	23,851

				Notes	2021	2020
Current assets
Debtors					12,581	29,131
Cash at bank and in hand					19,988	11,698
					32,569	40,829
Creditors: amounts falling due within one year				12	(5,948)	(16,978)
Net current assets					26,621	23,851
Total assets less	current liabilities				26,621	23,&51
Net assets					26,621	23,851
The funds ofthe	charity
Unrestricted income funds				13	26,621	23,851
Totalfunds					26,621	23,851
For the year ended 28 February 2021 the company		was entitled	to exemption	from audit	under section 477 of the Companies
Act 2006 relating	to small companies.

2. Income from	don	ations	and legacies
				Unrestricted	Restricted	2021	2020
				funds	funds
				f	6		6
Donations received				4,437		4,437	6,100
Grants received				14,650	21,157	36,007	42,993
				19,267	21,157		49,093
Analysis ofgrants received
						2021	2020
						6	f
Arts Council	England					30,507	20,993
Coin Trust							2,000
Garfield Weston		Foundation					20,000
South East Dance						500
The Foyle Foundation						5,000
						36,007	42,993
3.Income from	charitable		activities
						2021	2020
						6
Unrestricted	funds
Performances
Income from charitable						«,530	21,492
activities
4.Other Income
						2021	2020
						6	6
Unrestricted	funds
Theatre tax relief						4,762	«,069
						4,762	«,069

Costs ofcharita	ble	activities by fund type
			Unrestricted	Restricted	2021	2020
			funds	funds
				6	6	6
Direct cost			28,375	21,157	49,532	57,082
Depreciation	- owned assets					500
			28,375	21,157	49,532	67,582
Support costs
Performances
Office costs			3,314		3,314	3,369
Governance	costs
Accountancy	fees		1,120		1,120	1,108
Cost oftrustees'		meetings				27
			4,434		4,434	4,504
			32,809	21,157	53,966	72,086

Costs ofcharitab	le	activities by activity type
			Activities	Support	2021	2020
			undertaken	costs
			directly
			6
Support costs
Performances
Performances			49,532	3,314	52,846	70,451
Accountancy	fees			1,120	1,120	1,108
Cost oftrustees'		meetings				27
Depreciation	- owned assets					500
			49,532	4,434	53,966	72,086
			49,632	4,434	53,966	72,086

2021	2020
3,314	3,369
1,120	1,135
4,434	4,504

This is stated	after charging/(crediting):
		2021	2020
Depreciation	of owned fixed assets		500
Accountancy	fees	1,120	1,108

			Unrestricted	Restricted	2020
			funds	funds
				5
Income and endowments		from:
Donations and legacies			6, 100	42,993	49,093
Charitable activities			21,492		21,492
Other income			11,069		11,069
Total			38,661	42,993	81,654
Expenditure on:
Charitable activities			(29,093)	(42,993)	(72,086)
Tote I			(29,093)	(42,993)	(72,086)
Net income/expenditure			9,568		9,568
Reconciliation offunds
Total funds brought	forward		14,283		14,283
Total funds carried	forward		23,861		23,851

	Plant and
Cost or valuation	Machinery
	5
At 01 March 2020	3,258
At 28 February 2021	3,268
Depreciation
At 01 March 2020	3,258
At 28 February 2021	3,268
Net book values
At 28 February 2021
At 29 February 2020

.Debtors
				2021	2020
Amounts due	within	one	year:
Prepaymenls	and accrued		income	848	873
Other debtors				11,733	28,258
				12,581	29,131
Creditors! amounts		falling due within one year
				2021	2020
Trade ere!(!lors					5,971
Other creditors				93
Accruals and	deferred	income		5,855	11,007
				5,948	16,978

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/03/2020	resources	resources	28/02/2021
					5		f
General
General				23,851	35,579	(32,809)	26,521
				23,851	35,579	(32,809)	26,621
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/03/2019	resources	resoumes	29/02/2020
				5			6
General
General				14,283	38,561	(29,093)	23,851
				14,283	38,661	(29,093)	23,661

Restricted Funds
			Incoming	Outgoing	Balance at
			resources	resources	28/02/2021
			6	F
Restricted funds			21,157	(21,157)
			21,157	(21,157)
Restricted Funds - Previous year
			Incoming	Outgoing	Balance at
			resources	resources	29/02/2020
					f
Restricted funds			42,993	(42,993)
			42,993	(42,993)
Purpose of restricted	funds
Restricted funds
Restricted donations	given to fund contemporary	dance productions.

Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
			6
Unrestricted	funds
General
General			26,621	26,621
			26,621	26,621
Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
		6	6	F
Unrestricted	funds
General
General			23,651	23,851
			23,851	23,851