2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

	for tb	e Year En	ded 31March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			122,477	169,735	292,212	268,056
Charitable activities
Dance workshops			800		800	6,625
Total			123,277	169,735	293,012	274,681
EXPENDITURE ON
Raising funds			11,254		11,254	5,282
Charitable activities
Dance workshops			7,380	65,501	72,881	88,650
Bradford project 2019						13,618
Calderdale Project Catalyst Project			63		63	12,653 2,450
Choreographic Innovation			2,426		2,426	2,450
Cross Community Project						1,375
Destino Projects						1,552
Evening Provision				5,028	5,028	7,774
Low Newton Project						106
The Resi Dance Project				20,248	20,248	911
Womens Company			10,917		10,917	3,003
Wrexham Project Bradford Project 2021			500	6,381	6,381 500	14,195
Gradient Project Healthy Holidays			1,058 158		1,058 158
Other			81,492	9,683	91,175	35,760
Total			115,248	106,841	222,089	189,779
NET INCOME			8,029	62,894	70,923	84,902
RECONCILIATION	OFFUNDS
Total funds brought	forward		23,150	8,188	31,338	(53,564)
TOTAL FUNDS CARRIED FORWARD			31,179	71,082	102,261	31,338

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	fuads	funds
	Notes
FIXEDASSETS
Tangible assets	4	5,506		5,506	693
CURRENT ASSETS
Debtors	5	2,113		2, 113	2, 113
Cash in hand		67,228	71,083	138,311	93,224
		69,341	71,083	140,424	95,337
CREDITORS
Amounts falling due within one year	6	(43,669)		(43,669)	(64,692)
NET CURRENT ASSETS		25,672	71,083	96,755	30,645
TOTAL ASSETSLESSCURRENT
LIABILITIES		31,178	71,083	102,261	31,338
NET ASSETS		31,178	71,083	102,261	31,338
FUNDS
Unrestricted funds				31,178	23,150
Restricted funds				71,083	8,188
TOTAL FUNDS				102,261	31,338

	Notes to the Financial Statements -continued for the Year Ended 31March 2021	Notes to the Financial Statements -continued for the Year Ended 31March 2021
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		8		8
INCOME AND ENDOWMENTS FROM
Donations aad legacies		193,514	74,542	268,056
Charitable activities
Dance workshops		6,625		6,625
Total		200,139	74,542	274,681
EXPENDITURE ON
Raising funds		5,282		5,282
Charitable activities
Dance workshops		54,023	34,627	88,650
Bradford project 2019			13,618	13,618
Calderdale Project		12,653		12,653
Catalyst Project Choreographic Innovation		2,450 2,450		2,450 2,450
Cross Community Project		1,375		1,375
Destino Projects		1,552		1,552
Evening Provision		7,774		7,774
Low Newton Project		106		106
The Resi Dance Project			911	911
Womens Company Wrexham Project			3,003 14,195	3,003 14,195
Other		35,760		35,760
Total		123,425	66,354	189,779
NET INCOME		76,714	8,188	84,902
RECONCILIATION	OF FUNDS
Total funds brought	forward	(53,564)		(53,564)
TOTAL FUNDS CARRIED FORWARD		23,150	8,188	31,338

4.	TANGIBLE F	IXEDASSETS
						Fixtures
						and
						fittings
						8
	COST
	At 1 April 2020					1,360
	Additions					5,728
	At 31March 2021					7,088
	DEPRECIATION
	At 1 April 2020					667
	Charge for year					915
	At 31March 2021					1,582
	NET BOOK VALUE
	At 31March 2021					5,506
	At 31 March 2020					693
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					8
	Corporation tax				2,113	2,113
6.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
						8
	Trade creditors				1,000
	Other creditors				42,669	64,692
					43,669	64,692
7.	MOVEMENT	IN FUNDS
					Net
					movement	At
			At	1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		23,150		8,028	31,178
	Restricted funds
	Arts Council Wales			1,866	4,557	6,423
	Esmee Fairbairn	Foundation	6,322		4,927	11,249
	The Paul Hamlyn	Foundation			33,935	33,935
	Maria Marina				19,476	19,476
			8,188		62,895	71,083
	TOTAL FUNDS		31,338		70,923	102,261

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				123,277	(115,249)	8,028
Restricted funds
Arts Council	Wales			10,938	(6,381)	4,557
Esmec Fairbairu		Foundation		29,699	(24,772)	4,927
The Paul Hamlyn		Foundation		87,432	(53,497)	33,935
Maria Marina				41,666	(22,190)	19,476
				169,735	(106,840)	62,895
TOTAL FUNDS				293,012	(222,089)	70,923
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
					8
Unrestricted	fuads
General fund				(53,564)	76,714	23,150
Restricted funds
Arts Council	Wales				1,866	1,866
Esmee Fairbairn		Foundation			6,322	6,322
					8,188	8,188
TOTAL FUNDS				(53,564)	84,902	31,338

			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		200,139	(123,425)	76,714
	Restricted funds
	Womans group		500	(500)
	Arts Council Wales		16,061	(14,195)	1,866
	Esmcc Fairbaim	Foundation	22,246	(15,924)	6,322
	The Paul Hamlyn	Foundation	20,735	(20,735)
	Tudor Trust		15,000	(15,000)
			74,542	(66,354)	8,188
	TOTAL FUNDS		274,681	(189,779)	84,902
8.	RELATED PARTY DISCLOSURES

	for the Year Ended 3	1March 2021
		2021	2020
		g
INCOME AND ENDOWMENTS
Donations and legacies
Donations		125	195
Grants		286,819	267,861
JRS Grant		5,268
		292,212	268,056
Charitable activities
Earned income		800	6,625
Total iacoming resources		293,012	274,681
EXPENDITURE
Raisiag donatioas	aud legacies
Advertising		1,954	564
Fund raising and development		9,300	4,718
		11,254	5,282
Charitable activities
Project costs		46,779	58,461
Other
Fixtures snd fittings		915	498
Support costs
Management
Wages		128,744	101,329
Pensions		5,795	3,712
Rent and rates		4,500	6,590
Insurance		2,798	2,663
Telephone		1,960	1,578
Postage and stationery		1,241	733
Sundries		1,285	5,133
Computer running	costs	714	1,383
Professional fees		15,394	1,131
Board expenses			778
Subscriptions		272	178
Staff Training		438	330
		163,141	125,538
Total resources expended		222,089	189,779
Net income		70,923	84,902