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|RUSSELL MALIPHANT|DANCE COMPANY|
|---|---|
|(Acompany
limited|by guarantee)|
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|---|---|---|---|---|
|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|
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|||||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|
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|||||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|
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||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|
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||||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||
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|||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||
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||||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|
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|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.|
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||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|
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||2022|2021|
|---|---|---|
|Trade debtors|8,334||
|Other debtors|7,343|5,662|
|Tax recoverable|69,288||
||84,965|5,662|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Other creditors||3,432|1,416|
|Accruais and deferred|income|10,334||
|||13,766|1,416|
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|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|
##
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|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||||