| RUSSELL MALIPHANT | DANCE COMPANY |
|---|---|
| (Acompany limited |
by guarantee) |
| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | ||
| Trustees' report | 2-8 | |||
| Independent examiner's report |
||||
| Statement offinancial | activities | 10 | ||
| Balance sheet | ||||
| Notes to the financial | statements | 12-20 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | ||||||
| Income from: | |||||||
| Donations and |
legacies | 30,000 | 319„992 | 349,992 | 479,048 | ||
| Charitable activities |
85,502 | 85,502 | 8,875 | ||||
| Investments | 38 | 38 | 35 | ||||
| Total income | 30,000 | 405,532 | 435,532 | 487,958 | |||
| Expenditure on: |
|||||||
| Charitable activities |
44,000 | 255,881 | 299,881 | 239,628 | |||
| Total expenditure | 44,000 | 255,881 | 299,881 | 239,628 | |||
| Net movement | in funds | (14,000) | 149,651 | 135,651 | 248,330 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 14,000 | 372,531 | 386,531 | 138,201 | ||
| Net movement | in funds | (14,000) | 149,651 | 135,651 | 248,330 | ||
| Total funds carried forward | 522,182 | 522,182 | 386,531 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 770 | 898 | ||||
| 770 | ||||||
| Current assets | ||||||
| Debtors | 84,965 | 5,662 | ||||
| Gash at bank and in hand | 450,213 | 381,387 | ||||
| 535,178 | 387,049 | |||||
| Creditors: amounts | falling due within one | |||||
| year | {13,766) | {1,416) | ||||
| Net current assets | 521,412 | 385,633 | ||||
| Total net assets | 522,182 | 386,531 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | 14,000 | ||||
| Unrestricted funds |
10 | 522,182 | 372,531 | |||
| Total funds | 522,182 | 386,531 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| f | E | |||
| Grants | 30,000 | 319,992 | 349,992 | 479,048 |
| Total 2021 | 44,000 | 435,048 | 479,048 |
| Analysis ofgrants | ||
|---|---|---|
| 2022f | 2021 | |
| Arts Council England - NPO funding | 249,000 | 253,582 |
| Arts Council England - Culture Recovery Fund | 20,486 | 143,132 |
| Ipswich Borough Council | 20,506 | 33,334 |
| John Ellerman Foundation |
30,000 | 30,000 |
| The Foyle Foundation | 25,000 | |
| Ealing Borough Council | 5,000 | |
| London Community Fund |
10,000 | |
| Sandy 8 Jake Ulrich | 5,000 | |
| Victoria Wood Foundation | 4,000 | |
| 349,992 | 479,048 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | F | ||||
| Education | Income | 5,714 | 5,714 | 4,373 | |
| Commission | Fees | 10,500 | 10,500 | ||
| Donations | 4,502 | ||||
| Theatre tax | relief | 69,288 | 69,288 | ||
| 85,502 | 85,502 | 8,875 | |||
| Total 2021 | 8,875 | 8,875 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Direct | costs | 124,134 | 175,747 | 299,881 | 239,628 |
| Total | 2021 | 58,848 | 180,780 | 239,628 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Production | Costs | 96,183 | 40,557 | |
| Production | Touring Costs | 6,337 | 7,415 | |
| international | Touring Costs | 21,614 | 10,876 | |
| 124,134 | 58,848 | |||
| Analysis ofsupport costs | ||||
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Staff costs | 113,479 | 113,79? | ||
| Depreciation | 128 | 128 | ||
| General Administrative | Costs | 14,826 | 13,367 | |
| Legal and professional | costs | 16,546 | 11,461 | |
| Consultancy | 12,240 | |||
| Motor and Travel costs | 1,897 | 113 | ||
| Premises costs | 26,295 | 18,088 | ||
| Research | 2,576 | 3,700 | ||
| Bad debts | 7,886 | |||
| 175,?47 | 180,780 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and | salaries | 105,806 | 106,226 | ||
| Social security costs | 4,499 | 4,598 | |||
| Contribution | to defined | contribution | pension schemes | 3,174 | 2,973 |
| 113,479 | 113,797 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Computer | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 April 2021 | 1,026 |
| At 31 March 2022 | 1,026 |
| Depreciation | |
| At 1 April 2021 | 128 |
| Charge for the year | 128 |
| At 31 March 2022 | 256 |
| Net book value | |
| At 31 March 2022 | 7?0 |
| At 31 March 2021 | 898 |
| 2022 | 2021 | |
|---|---|---|
| Trade debtors | 8,334 | |
| Other debtors | 7,343 | 5,662 |
| Tax recoverable | 69,288 | |
| 84,965 | 5,662 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Other creditors | 3,432 | 1,416 | |
| Accruais and deferred | income | 10,334 | |
| 13,766 | 1,416 |
| Statement offunds | - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| E | ||||||
| Unrestricted funds |
||||||
| Designated Funds |
300,000 | 42 | 60,000 | 360,042 | ||
| General funds | ||||||
| General Funds |
72,531 | 405,490 | (255,881) | (60,000) | 162,140 | |
| Total Unrestricted | funds | 372,531 | 405,532 | {255,881) | 522,182 | |
| Restricted funds | ||||||
| London Community | Fund | 10,000 | {10,000) | |||
| Victoria Wood Foundation | 4,000 | (4,000) | ||||
| John Ellerman Foundation |
30,QQQ | (30,000) | ||||
| 14,0QQ | 30,000 | {44,000) | ||||
| Total offunds | 386,531 | 435,532 | {299,881) | 522,182 |
| TITLE | RMDC Accounts | ||||
|---|---|---|---|---|---|
| FILENAME | RMDC - Y.E31.03....for Approval. pdf | ||||
| DOCUMENT | ID | 159af58340a65cad52ff540a072331091de58056 | |||
| AUDIT TRAIL | DATE FORMAT | MM/ DD iYYYY | |||
| STATUS | ' Signed | ||||
| Document | history | ||||
| 12l13/2022 | Sent for signature to Harry |
MacAuslan | |||
| SENT | 14:10:13UTC | (harry@macauslan. co.uk) from m.collins@russellmaliphant. | corn | ||
| IP:82.21.228.92 | |||||
| 12/ 13/ 2022 | Viewed by Harry MacAuslan | (harry@macauslan. co.uk) | |||
| VIEWED | 15:53:15UTC | IP:82.69.44.225 | |||
| 12/13/2022 | Signed by Harry MacAuslan | (harry@macauslan. co.uk) | |||
| 15:54:15UTC | IP:82.69.44.225 | ||||
| QP | 12/13 l 2022 | The document has been completed. |
|||
| coMPLETED | 15:54:15UTC |