|||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||||
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##
##
||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|
##
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||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|
##
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##
|||||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|