| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| INCOME ANDENDO~8 FROM | Notes | g | 8 | ||
| Donations snd legacies | 113,906 | 150,788 | 264,694 | 255,164 | |
| Charitable activities |
|||||
| Dance workshops | 1,020 | 1,020 | 7,736 | ||
| 114,926 | 150,788 | 265,714 | 262,900 | ||
| EXPENDITURE ON | |||||
| Raising funds | 37,171 | 37,171 | 60,265 | ||
| Charitable activities |
|||||
| Calderdale Pmject | 11,203 | ||||
| Choreographic Innovation |
2,900 | 2,900 | 3,129 | ||
| Evening Provision | 22,409 | 22,409 | 18,040 | ||
| The Resi Dance Project | 6,979 | 6,979 | 77,284 | ||
| Wxexbam Pmjmt | 725 | 725 | 3,185 | ||
| Aruba Project | 2,326 | ||||
| Bradford Pmject 2022 | 8,823 | 8,823 | 7,028 | ||
| Sport England Activities | 130 | ||||
| The Leap Pmject | 3„475 | ||||
| Direct Activity Costs | 32,081 | 94,326 | 126,407 | 86,332 | |
| Leeds Project | 1,909 | 1,909 | |||
| StGeorge's Hall Project | 2,578 | 2,578 | |||
| The BoysProject | 13,989 | 13,989 | |||
| Other | 30,703 | 30,703 | |||
| 114,256 | 140,337 | 254,593 | 273,269 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
8 | 670 (244) |
10,451 244 |
11,121 | (10,369) |
| Net movement in funds | 426 | 10,695 | 11,121 | (10,369) | |
| RECONCILIATION OF' FUNDS |
|||||
| Total funds bmugbt forward | 40,090 | 51,802 | 91,892 | 102,261 | |
| TOTAL FUNDS CARRIED FORWARD | 40,516 | 62,497 | 103,013 | 91,892 |
| 31 | March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | g | g | |||
| FIXEDASSETS | |||||
| Tangible assets | 6439 | 6,539 | 6,799 | ||
| CURRENT AgcSKTS | |||||
| Debtors | 150 | 150 | 2,113 | ||
| Cash atbank and in band | 38,414 | 120,987 | 159,401 | 138,749 | |
| 38,564 | 120,987 | 159,551 | 140,862 | ||
| CRED1TORS | |||||
| Amounts falling due within one year |
6 | (4,587) | (58,490) | (63„077) | (55,769) |
| NKT CURRENT ASSETS | 33,977 | 62,497 | 96,474 | 85,093 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 40416 | 62,497 | ]03,013 | 91,892 | |
| NET ASSETS | 40,516 | 62,497 | 103,013 | 91,892 | |
| FUNDS | |||||
| Unrestricted funds |
40,516 | 40,090 | |||
| Restricted funds | 62,497 | 51,802 | |||
| TOTAL FUNDS | 103,013 | 91,892 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| f | f | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations snd legacies |
30,872 | 224/92 | 255,164 |
| Charitable activities | |||
| Dance workshops | 7,736 | 7,736 | |
| 38,608 | 224492 | 262,900 | |
| EXPENDITURE ON | |||
| Baiting funds | 26,498 | 33,767 | |
| Charitable activities |
|||
| Caiderdale Project | 11,203 | 11403 | |
| Choreographic Innovation |
3,129 | 3,129 | |
| Evening Provision | 18,040 | 18,040 | |
| The Resi Dance Pmject | 77,284 | 77/84 | |
| Wrexhsm Pmject | 3,185 | 3,185 | |
| Aruba Project | 2,326 | 2,326 | |
| Bradford Pmject 2022 | 7,028 | 7,028 | |
| Sport England Activities | 130 | 130 | |
| The Iesp Pmject | 3,475 | 3,475 | |
| Direct Activity Costs | 86,332 | 86,332 | |
| 872 | |||
| Total | 29,696 | 243,573 | 273,269 |
| NET INCOME/(EXPENDITURE) | 8,912 | (19281) | (10,369) |
| RECONCILIATION OFFUNDS | |||
| Total funds bmught forward |
31,178 | 71,083 | 102,261 |
| TOTAL FUNDS CARRIED FORWARD | 51,802 | 91,892 |
| Plant and | |||
|---|---|---|---|
| maddnery | |||
| COST | |||
| At 1April 2022 | 9,253 | 9,253 | |
| Additions | 1,050 | 1,05{i | |
| Disposals | 1,360 | 1360 | |
| At 31March 2023 | 11,663 | 11,663 | |
| DEPRECIATION | |||
| At 1April 2022 | 2,454 | 2,454 | |
| Charge for year | 1,700 | 1,700 | |
| Eliminated on disposal |
970 | 970 | |
| At 31March 2023 | 1,700 | 3,424 | 5,124 |
| NET BOOKVALUE | |||
| At 31March 2023 | (1,700) | 8~9 | 6,539 |
| At 31March 2022 | 6,799 | 6,799 | |
| DEBTORS;AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Other debtors | 150 | ||
| Corporation tsx | 2,113 | ||
| 150 | 2,113 | ||
| CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||
| 8 | |||
| Bank loans snd overdratb | (see note 7) | 14,500 | |
| Tmde creditors | 417 | 3,578 | |
| Giber meditors | 48,160 | 52,19] | |
| 63,077 | 55,769 |
| An analysis ofth | e maturity oflorna is given belo | w: | |||
|---|---|---|---|---|---|
| 2023 f |
2022 | ||||
| Amounts Ming | due within one year on dnnanrh | ||||
| Bank overdraih | 14,500 | ||||
| MO~ IN FUNDS | |||||
| Net | Transfers | ||||
| movemeat | between | At | |||
| At 1.4.22 f |
in funds | funds f |
318.23 | ||
| Unrestricted funds |
|||||
| General fimd |
40,090 | 670 | (244) | 40,516 | |
| Restricted funds | |||||
| Arts Council Wales | 4,876 | (725) | (4,151) | ||
| Emsee Fsirbaim | Foundation | 6,222 | (6,222) | ||
| The Paul Hamlyn | Foundation | 40,704 | (5,000) | 35,704 | |
| Maria Marina | 4,232 | 4,395 | 8,627 | ||
| Evan Cornhrh FourxMion | 7,545 | 7445 | |||
| The Andrew Lloyd Webber Foundation | 10,621 | 10,621 | |||
| 51,802 | 10,451 | 62,497 | |||
| TOTAL FUNDS | 91,892 | 1],121 | 103,013 | ||
| Net movement in |
funds, included in gre above are | as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds f |
|||
| Unrmtricted fends |
|||||
| General fund | 114,926 | (114,256) | 670 | ||
| Restricted funds | |||||
| Arts Council Wales | (725) | (725) | |||
| Esmee Fairbairn Foundation | 4,723 | (10,945) | (6422) | ||
| The Paul Hamlyn | Foundation | 62,000 | (67,000) | (5,000) | |
| Maria Marina | 50001 | (45,769) | 4232 | ||
| Evan Cornish Foundation | 9,454 | (1,909) | 7,545 | ||
| The Andrew Lloyd Webber Foundation | 24,610 | (13,989) | 10,621 | ||
| 150,788 | (140,337) | 10,451 | |||
| TOTAL FUNDS | 265,714 | (254,593) | 11,121 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At IA.21 | ln flmds | 313.22 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund | 31,178 | 8,912 | 40,090 | ||
| Restricted funds | |||||
| Arts Council Wales | 6,423 | (1,547) | 4,876 | ||
| Esmee Fairbsun Foundation The Paul Hamlyn Foundation |
11,249 33,935 |
(5,027) 6,769 |
6,222 40,704 |
||
| Maria Marina | 19,476 | (19,476) | |||
| 71,083 | (19,281) | 51,802 | |||
| TOTAL FUNDS | 102,261 | (10,369) | 91,892 | ||
| Comparative net movement |
in fimds, included in the above are as follows: | ||||
| Incomkag | Reseurces | Movement | |||
| rmourcm f |
expended f |
in funds | |||
| 38,608 | (29,696) | 8,912 | |||
| Restricted funds | |||||
| Arts Council Wales | 1,638 | (3,185) | (1,547} | ||
| Arts Council England | 91,656 | (91,656) | |||
| Ennea Fairbairn Foundation | 28,333 | (33,360) | (5,027) | ||
| The Pau! Haiulyu | Foundation | 56,832 | (50,063) | 6,769 | |
| Maria Marina | 45,833 | (65,309) | (19,476) | ||
| 224,292 | (243,573) | (19,281) | |||
| TOTAL FUNDS | 262,900 | (273,269) | (10,369) |
| for the Year Ended 3 | 1March 2023 | |
|---|---|---|
| 2023 | 2022 | |
| g | ||
| INCOME AND ENDOWMENTS | ||
| Donations aad legacies | ||
| Grants | 264,694 | 253,773 |
| JRSGrant | 1,391 | |
| 264,694 | 255,164 | |
| Charitable activities |
||
| Famed income | 1,020 | 7,736 |
| Total incoming resources | 265,714 | 262,900 |
| Raising donatloas aad legacies | ||
| Advertising | ||
| Charitable activities |
||
| Wages | 114,758 | |
| Social security | 6,729 | |
| Pensions | 2,554 | |
| Pxoject costs | 62.724 | 86276 |
| 62,724 | 210,317 | |
| Other | ||
| Fixtures aad fittings | 1,700 | 872 |
| Supportcosts | ||
| Management | ||
| Wages | 137,606 | 28,600 |
| Social security | 7,943 | 1,682 |
| Passions | 3,130 | 217 |
| Under/over provision ct |
2,113 | |
| Rent sxsi rates | 7,000 | 5,500 |
| Insuxame | 2,610 | 2,816 |
| Telephone | 2,621 | 2,334 |
| Postage and stationery | 4369 | 4,138 |
| Professioxnd fees |
16,822 | 12,656 |
| Travel snd sobsistsnce | 3.133 | 604 |
| Subscxiptions | 1,557 | 1Q01 |
| Statf Txaining | 1,655 | 1,532 |
| 190,559 | 61480 | |
| Governaace costs | ||
| Loss on sale ofSmgible fixed amets | (390) |
| 2023 | 2022 |
|---|---|
| 254,593 | 273,269 |
| 11,121 | (10,369) |