## |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| ## ##