##
##
##
##
##
##
##
##
##
##
##
|||||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)|