2023-01-31-accounts

		Page
Charity information
Trustees' report
Indpendent examinders'	report
Statement offinancial	activities
Balance sheet
Notes to the accounts

			Note	Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
Income
Donations and legacies				10,938	10,938	31,289
Charitable activities				63,644	63,644	31,799
Other trading activities				5,958	5,958	4,055
Total income				80,540	80,540	67,143
Expenditure
Raising funds				1,031	1,031	434
Charitable activities				77,769	77,769	34,268
General administration		costs		1,281	1,281	1,410
Governance costs				1,259	1,259	1,086
Total expenditure				81,340	81,340	37,198
(Net expenditure)/net		income		~800	~800	29,945
Transfers between	funds
Net movement in funds				~800	~800	29,945
Reconciliation offunds:
Total funds brought	forward			29,945	29,945
Total funds carried forward				29,145	29,145	29,945

at 31 J•nu•y 21)2J To•1 3212 31.554 31127 11.841) 2).146 94S

2	Analysis	ofincome	2023	2022
	Donations	and legacies:
	Donations Net assets gifted from Brecon Festival Ballet Ltd		10,938	9,114 22,175
			10,938	31,289

					2023	2022
					K
	Charitable activities:
	Ticket	and merchandise	sales		40,593	19,399
	Grants	- Audrey Tyler Trust			1,000
	Grants	- Brecknock Art Trust			1,000
	Grants	- Brecon Beacons National		Park		10,400
	Grants	- Brecon Town Council			3,000	2,000
	Grants	- Davies M Charity			5,000
	Grants	—Derrill Allatt Foundation			5,000
	Grants	- PayPal Giving Fund			51
	Grants	- Powys County Council			1,000
	Grants	- The Foyle Foundation			5,000
	Grants	- The Gibbs Trust			2,000
	Grants
					63,644	31,799
					2023	2023
						K
	Other trading activities:
	Advertising income				990	930
	Friends	membership income			4,795	2,875
	Fundraising income				173	250
					5,958	4,055
	Total income				80,540	67,143
3	Analysis ofexpenditure				2023	2022
	Raising funds:
	Advertising and PR				583	311
	Printing	costs			448	123
					1,031	434

the year ended 31Ja	nuary	2023
			2023	2022
Charitable activities:
Orchestra and music fees			26,526	868
Selfemployed dancers			26,216	20,928
Costume			2,094	810
Scenery and props			3,490	1,456
Show production/management		costs	2,763	900
Merchandise			1,274	555
Venue hire			7,995	4,702
Video production costs			398	1,350
Accommodation for dancers			4,160	1,570
Travel and subsistence			62
Equipment hire			430
Commissions payable			2,361	1,129
			77,769	34,268
			2023	2022
General administration	costs:
Insurance			95	208
Medical, training and welfare			70	75
Depreciation			21	21
Storage			1,095	690
			1,281	994
			2023	2022
Governance seater
Independent examiners	fees		1,128	1,050
Other legal and professional			131	36
			1,259	1,066
Total expenditure			81,340	36,782

Tangible fixed asset	s
				Plant and
				machinery
				etc
				F.
Cost
At 1 February 2022				63
At 31Jsnuary2023
Depreciation
At 1 February 2022				21
Charge for the year				21
At 31 January2023				42
Net book value
At 31 January2023				21
At 31 January 2022				42
Debtors			2023	2022
Trade debtors			27,486
Prepayments			267	510
Gift Aid debtor				63
			27,763	573
Creditors: amounts	falling due within one year		2023	2022
Trade creditors				150
Accruals Amounts owed to trustees			1,425 416	1,050 416
Brecon Festival Ballet	Ltd			608
			1,841	2,224
Funds	Fund balances			Fund balance.
	brought forward	Income f	Expenditure	carried forwar
Unrestricted funds	29,945	80,540	(81,340)	29,145
	29,945	80,540	(81,340)	29,145