2022-09-30-accounts

Report from the Chair on behalf of Trustees of Dalcroze UK

This report is for the year 1 October 2021 to 30 September 2022.

General Introduction

In 2021/22 we were delighted to re-introduce in-person classes on our Intensive Training Course in London for students studying for their Licence in Dalcroze Eurhythmics as well as returning to Manchester and Cardiff respectively for our Spring and Summer Courses.

We are excited to be active again and back in person after the pandemic and are keen to keep growing and expanding our capacity. As part of our organisational strategy, we now have a second employee (Development Manager) and have created the freelance position of Director of Projects. These positions are important to continue to develop the organisation as a whole, working with partners and creating opportunities for CPD and publicity for Dalcroze Eurhythmics across the UK.

We are now focussing on our plan for financial stability in the medium term. In the next few years, we plan to remodel the delivery of courses to arrive at break-even, attract more students to our courses and as members and look to create an income generation strategy which will encourage more income from donations, legacies and projects. Without these interventions, we will need to cut back in some areas to remain financially stable.

Board of Trustees

Nicola Gaines-Armitage and Becca Spencer resigned as Trustees so we began a process of recruiting new Trustees with particular experience in Finance, Marketing and Wellbeing.

The Board of Trustees consisted of Richard Strivens, Angie Aitken, Kathryn Templeman and Mary Price-O’Connor. Kathryn Templeman was re-elected as Chair.

For the coming year, the board is focused on pursuing partnerships;

• with London Music Masters – a charity bringing instrumentalists into the classroom. They are running a Music PCGEi in instrumental teaching in conjunction with Birmingham City University and they are now including Dalcroze as part of their training.

• with the European String Teachers Association (ESTA) with whom we will be running a Summer School in Chichester in August 2023 which will offer an exciting and varied experience for all delegates.

Staff and Tutors

Sandi Smith continued in her role as manager working 28 hours a week on a temporary basis as we continue our program of developments to expand our reach and impact. To this end, a new role of Development Manager was filled by Christine Wardle, initially for a one-year period. This role will focus on legacies, fundraising, membership, and partnerships.

Karin Greenhead continued in her role as Director of Studies for Dalcroze UK and her freelance contract was renewed in September 2021. A new role, Director of Projects was introduced and was filled by Jacqueline Vann under a freelance contract to be reviewed after a year.

Jacqueline will lead the partnership work with Music Masters and ESTA.

Page 1 of 3

Intensive Training 2021-22

In September 2021 Dalcroze UK launched the first new Licence course in 13 years that is fully under DUK jurisdiction. There are 10 participants on the course, three based in the UK, four based in Italy and the others from other European countries. All have achieved their Dalcroze Eurhythmics certificates in professional training, and all are experienced Dalcroze teachers in their own fields. The course was a blended learning model with some training happening online and some weekends in person at our current base at the Royal Russell School in Croydon.

The teachers on the Licence course for 2021/22 year were Karin Greenhead and Jacqueline Vann.

In September 2022 we will re-introduce the Foundation Level of Intensive Training, offering both weekend and evening options with the aim of widening participation.

Spring Course 2022

We returned to the Royal Northern College of Music in April 2022 for our Spring Course, which was attended by all 10 Licence students.

Attendance was lower than in previous years, which had been expected as this was the first year that many organisations had gone back to in-person events so there was more competition than usual to attract delegates.

However, the course was a success and it was fantastic to see so many new faces as well as delegates who return to Manchester regularly.

Summer School 2022

The Summer School took place in August at the Royal Welsh College of Music and Drama. Again, attendance was small but the students thoroughly enjoyed the experience of being able to practice in person and make use of the fantastic facilities at the College.

Discovering Dalcroze

During 2021-22 we ran a number of Taster Days around the UK to give participants an introduction to Dalcroze Eurhythmics. We have reviewed the outcomes of these days and will continue to run these, under the new name of ‘Discovering Dalcroze’ in fewer, targeted locations.

Zoom Café

We continued to offer our members a bi-weekly term-time Zoom Café with a mix of CPD sessions and discussion surgeries. We have a core number of regular attendees with others dropping in when they find a session relevant to them and they can make time.

We have also started offering a termly session which can be attended by non-members and is streamed on our Facebook page.

Membership

Membership remained stable for 2021/22 and our Development Manager is working with the Society Manager and Trustees to grow this number during 2022/23.

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Company procedures, finances, and investments

The investments were impacted by the current economic and political climate and lost £81k of their value. They are already recovering during 2022/23 and we are working with an investment company to move them to a medium risk portfolio.

We received a significant legacy from former member, Jean Middlemiss, minimizing the impact of the revaluation of investments.

The final outturn position was a loss of £36.6k.

We anticipate a further loss during 2022/23, funded from reserves, as we continue to invest in developing our services and partnerships to ensure long-term sustainability.

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REGISTERED COMPANI. NUhlBF.R: ￿￿272￿51 (F.ngl&nd and lTrales} REGISTEREDCHARITY NLIWIBER.. 313317 REPORT OF THE TRLTSTEES AND UNAUDITED FINANCI.4L STATE￿IENTs FOR THE YEAR ENDED 30 SEvfEMBER 2022 FOR THE DALCROZE SOCAETY UK (ANCORPORATEDI DSK Partn¢T5 LLP D S House 306 Hjgli SIILL Crovdo Sutrey CRO ING

THE DALCROZE SOCIETY UK IINCORPORATED) CONTENTS OF THE FlI¥jA￿"C1.￿L ST.4TEI¥iE.¥TS FOR THE Tr'EAR ENDED 30 SEFfEMBER ?Q22 Page Report of the Trusttts Independent Examiner'5 Report St4tement of Flnancfial Actlvltl B41gnce Sheet NDte5 to the Financial Staletneut5 8 to 14

THE DALCROZE SOCIETY UK IINCORPORATED) (]iEGISTERED fLTMBER: IN1212851) REPORT OF THE TRUSTEES FOR THE Tr'EAR ENDED 30 SEwfEMBER ?Q22 The trustee5 who are also director5 of Ihe charity for th¢ purw)sts of IIK Companies Acl £(M)6. pre5enl their report wilh Ihe fiiiancial tlminlx of thi ¢huiJty fur thc vLar Lndkd 30 SL-prcrnbL-r ?0?? ThL Iru4TLXs havL aJuptLd IhL provisiunx of Aciountin¥ Reporiing by Chariiies.. Siatemeni of Rec(Mnmended PrdCii¢e applicabk ro charities preparing iheir accounts in accordance w'ith ihe Financial Reporting Siandard applicable in the UK and Republic of Ireland {FRS 10?) {effective l January 2019). OBJECTII'ES AND ACTIVITIES Statements Principal Activity The Society 15 limited b&. guaranlee and the number of Tnembcr5 at 30th SepteTnber 2022 Wds 121 {2021 1211. The So¢iety's principal activity Continues io that of promotino the iuching. gtudy. practice and krtrowledge of music and movement Renerally and in particular. accord￿% lo the methods of Emile Jaques Dalcroze. conunonly knO￿,n as Dalcroze E￿rh￿hM1cs. ACHIEVEMENT AND PERFOILTrLiNCE Results The exctss ot income oi'er expenditure toi the year wa5 £2?.99612021 lo&¥ of - £22.313}. STRUCTURF., GON'F.RN.4NCE .4ND TrIANAGEIIF.iYr Statements Public Benefit and Goi'erning document The Trustees lia￿t paid due regard to ihe thui(lan¢e oi publi¥ benefit pr￿1￿Ced bj the Chanties Commission and are Lonfident that the atorementianeJ work and tutu￿ plan4 of the Charity ineet all triterid far public benetit. Thc charity is Lonlrollcd b! its ¥ovLrnin¥ dociinicnt. a dccd of irust. and LonstitutLs a litnitcd COillPAny. liniiiEd by guarantcc with4)Ut 5hait capilal. a5 defintd by the Cotnpanies Acl ?IK>6. Risk mana¥emeNt The Council is aware of the need to mainlain its reserves in order to 15ure Its ongoing ability to proTnote it5 aim5 and objtcls. It believes that il has guffilient free reserves for this puryy)se. the greatu part o( ils restyi¢ied fuiids being held in investnients which provid¢ in¢oni¢. Tlie Council con.%tdlJtly monilorn ihe riskb to which Ihe ehais' 15 expx)5ed carries out dn annual review and ri.%k a%se%sment, incluth.ng implementing full budgeiary conirols. Suitrble insuran¥es are thken oui where appropriaie REFERENCE AND ADI¥IIP41STRATITrE DETAILS Regi%tered fompanv number (X)212851 IEnglanJ Wale81 ReElStered Charity number 313317 Registered offKe D S House -306 Hiqh StTeei Croydon CRO ING Page I

THE DALCROZE SOCIETY UK IINCORPORATED) (]iEGISTERED f*LTMBER: IN1212851) REPORT OF THE TRUSTEES FOR THE Tr'EAR ENDED 30 SEwfEMBER ?Q22 Tru$¢ees Ms N C Gaines (Fret Lance Dance Teacher) {resi8nLxi 28.2.2:) Mi N Boitini ltsppoinl¥d ?8.10.?21 Mr A Hope (appointed :8.10.221 Ms M PriLe-O'Connor ITeacher) Mr R Strive￿5 IMu5icianl Ms K Teinpleman l%chool Managemeni) MS A AikLlI {SLIl-_Einpluyi￿ MIu%iLidn And I'LaLhLrl (rc5Jgnl￿ 2X_I0_721 Ms R Spenctr (Music Teacher) Ire5ioned 14.1 ?21 Ms F J Weir Retired AcLountant (appoin￿￿ ?0.3.221 Independellt Exarlliner DSK Purtners LLP D S House 306 High Street Croydon Surrey C".RO ING STATEMENT OF TRUSTEES. RESPONSIBILITIES The tru%teeN (wha are al￿ the direclor4 of llie Dalcroze S(￿le15, Ltk IIntoqxTrrdiedl for the ofCon)p￿n> Idw) are re%poll%ible fL)r preparing ihe Repori of the Tnjsrees and ihe financial siatemenis in accordan¢e ￿1th applicable la￿. and United Kingdom Accountlll8 Sialldards {Unitcd Kingdo]n Gincrally Acccpicd Accounting Practicc). Coinpany law requires the tn￿tteS to prepare finaneial stsiements for each fI￿ar￿la1 which giwe a trLLe and fair view of the slate ol- of the chdrilable COTnttan}' and of the incoming rewuices and application of re%ouices, includin¥ the incon1¢ and expenditure. of the chaHtable company for thai peri￿l. In preEwring rh05e financial statemen15. the trustee5 aTe requiTed lo sel￿t suitable ac¢ouniing policies and then apply them ¢onsisi¢ntly: observe ihe methods and principle5 ill the Charity SORP. mAke judgements djbd e%iimaies ihdt are re4%0ndble dnd prudent- prepare Ihe financial starements on rhe going concern basis unless it is inappropriaie w presume ihai the ¢hariiable company will £(￿tinUe in business. The wuslees are responsible for keeping proper a¢¢tunting records which diwlose with reasonabl¢ accuracy at any time the financial POSition of the Lhariiable compati). and 10 enable them Id ensjre ih81 the fJnanLial %iaiemeni% Lompl5' ￿lIh the Companie% ALI ?OQ6. They are also responsible for safeEuardill(T Ihe asiets of the char]iable company and hence foi takn'ng reasonable steps for the prevention l￿d det￿tIOn of fraud anLI other i￿¢gUI￿lie$. Approved by order of Ibe board of trusltes on 19 June 2023 and signed on its behalf by= Mr R Slriven%- Tru%tee Page 2

INDF.PF.NDF.NT F.XAiIIINF.R'S RF.PORT TO THF. TRUSTEES OF THE DALCROZE SOCIETI, UK {INCORPOILITEDI Independellt examiner's report to the trustees of The Dalcroze Society Uk (IDcorporated) ('the Compan3 ) I report to the Lharity trubtees on my examination of the aCLoL￿)ts of the Company for the year ended 30 September 2022. Re5pon5ibllitks aThd bas55 of report A% thL Lharil>'s tru%liLS of thL Cvmpttny {and ilb ¢JirLXtors for thL putposc& vf LJmptJny ItJwI yvu aiL fL%pvTrbibli fur thL preparation of ihe aLcounis in accordance wilh ihe requ￿¢MentS of ihe Companies Act 20(b I'ihe 2006 Aci'}. H&ving sali51ied mv5elt thal the acCou￿t5 of the Covnpany are not required to be audiied under Part 16 ol. the 20Q6 Act and are eligible for independeni examination, I repon in resp¢¢i of my examinaiiLin of )'i)ur chaniy's accounis as Carried oui under Se¢iion 145 ol- thL LharitlL% ALI 2UI I I'thi ?Ul l Act'l_ lrt cartying ollt my Lxaminalion A havL followul ihL L)irLLtions givLn by ihL Lhdi'ity Commi55i0n under Seciion 145151 Ibl of Lhe *0 I l Act. Independent ¢T8miner'$ Statement I haN'e cornpleled my examination. I confirm that no tnalter5 have come lo attention in connectitxj wilh the examillation givin% rne Lau%c lu bellL￿L= accounting records were not kept in rest￿1 of ihe Company as required by Section 386 of the 2(K>6 Act; or the accounts do not accord w'ith those records." or Ihe accounis do noi comply wilh ihe aceouniing requiremenis ofseciion.196 of the 9IKJ6 Aei other rhan any requiremeni thai thc aLcounts giwc a truL atld tair i'icw w.hich is noi a mattif Lonsidcrcd as part of an indcpcndLnt L.iarnination' or the aecounts have been prepared in accordance with the niethods and prin&iples of the Statement of. Recomnitnded Piacti¢e foi accounting and reponing by charities iappllcable to charities preparing their accoLmts in aicordanLe with the Financial ReportinLT Stdnddrd appI￿Able in the and Republic of Ireland IFRS 102)). I havL no COnLLrnS and havc comc aLross no oihcr rnattcrs in Lonnectioji w'irb thc cxamination to which attcntioii should bc drawn in th15 ieport in order to Enable a proper unde￿larIdIng ol'ihe accounls 10 be r￿Ched. Romit B&su FCA DSK Partners LLP D S House 306 High Street Croydon Surr¢y CROING 19 June 2023 Pag¢ 3

THE DALCROZE SOCIETY UK IINCORPORATED) STATETrIELYT OF FIN.￿NcIAL.￿cTli'iTIEs FOR THE Tr'EAR ENDED 30 SEFfEMBER ?Q22 2022 Total futid5 ?021 Total fund5 Unresiri¢ted fund Resiricted funds Nol INCOMEAND ENI)OII'MENTS FRO￿[ Donaiioiis and legaiie5 65,410 65,410 9.465 Charltable aetlvitles AntitL%IWL I rairting LOUNL Summer School Easier Course Other Income Exatninalion Fees Ta%tcr Day 35,41K 4.740 6.040 35,4UiI 4,740 6,040 461 1,485 1.8(bO i¥.iiu 8.025 9.710 717 315 1.485 Investment income Other income Total 15.867 15.848 243 .446 117566 64..376 EXPENDITLTRE ON Chgritsble a¢tiviti¢s Inten5ivE Trailling Course Sun)mei SLhool Easter Course Book Sale C05t Exarnin&tiun F¢¢% ar￿ Training Salari¢s and Office Cosis Subsuriptions 10 Associaied Bodits ebsite costs Compuier Ex￿rtses Advcrtj.%lll¥ dnd Exhibitions Vnsuranr¢ Grdlllb ]n&de in the y&qr Deprtciation ofiangible fixed assets Accountancj. Fees Annual Filing FLe Data Prolectioll Tegi5ttalion Pi'ofessional fees Taster Day Oiher Praciiiioner cosis Totxl 20.617 9.467 103 4.247 4,503 20,7?0 .714 10.025 1,152 19.786 7.7VO 5.150 1.759 1605) 26,999 750 891 16 524 2,416 15.996 189 2262 13 14.1 2,7UO 1.152 .10.993 1,-153 2.076 30.99.1 1,353 2.076 352 1,444 4.427 352 12.250 16,677 ,000 13 75 13 75 2.445 2,445 6.250 110450 6.250 83.()97 Net gainOllL)sses) on inve%tmenLs 16.(Tr391 81 36.639) ￿2fj NET INCOMEI(EXPENDITURE) 34,469 (48,1121 I li.643) 59,007 RECONCILI.4TION OF FUNDS Ti)tal fund8 brought fonvard 19.556 412,837 432,393 173J86 The notes foTh part of these financial statements Page 4

THE DALCROZE SOCIETY UK IINCORPORATED) STATETrIELYT OF FIN.￿NcIAL.￿cTli'iTIEs FOR THE Tr'EAR ENDED 30 SEFfEMBER ?Q22 2022 Total futid5 ?021 Total fund5 Unresiri¢ted fund Resiricted funds Nol TOTAL FUNtYS CARRIED FORWARD 418750 432 39_7 The notes foTh part of these financial statements Page 5

THE DALCROZE SOCIETY UK IINCORPORATED) (]iEGISTERED fLTMBER: IN1212851) BALANCE SHEET 30 SEPTEi¥IBER 2022 2022 Total futid5 2021 Total fund5 Unresiri¢ted fund Resiricted funds Nol FIXED ASSETS Tangible as5eis Investments 604 291463 755 328. In2 328,857 291.4fi3 291.463 CURREf4T ASSETS 11.629 38.634 15.074 385 99.067 14.526 Debto Cash ai bank 126.760 103.761 CREDITORS Amount5 falling due within i>ne )ur 150.3401 {50,3401 110,990} NET CURRENT ASSETS 126.683 10353C) TOT.4L ASSITS LESS CURRENT LIABILITIES 3(A,725 418,750 432.393 NET ASSETS FINDS 418740 432_393 UnrcstriLILd funds Restricted tiinds 54.025 164.725 418.750 19556 412.837 432 93 TOTAL FUNDS The ihariiable Lompanv is entitlÈd to exemptiort fn)m audit under SeLiion 477 of the Cojnpanies Act 2006 for the year ended 3( Septeinber 20, Th¢ members have noi required Ihe ¢i)mpany 10 obtain an audii of ILS fuwJ¢ial $tsments for th¢ vear ended .30 Seppmber 2022 in accordance with Seciion 476 of the Companies Aci £(MJ6. ThL Ini%tccs JcknowlcdgL thLir r￿POn￿1bi1it1L% for ensuring that the chaniable cotnpany keeps accounting records ihat comply wilh Seclions .186 and .187 of the cO￿paniC5 Act 20(16 and (bi preparin&T linancial statements whi¢h give a mie and fair view of the slate of affairs of the ¢haritsble company as at the end ot each financial year and of ils sllrplu5 or defjcii for eacb f1Th￿ClaI Tr&ir in aLrordance ￿.)lh the requirements of Seciions 394 nd 395 and which oihc￿.ltsl Lvmply with ihL rcquirLfftCDtS' Ot ihc Comp&]]iLs ALI 21x16 Iilating to tinuncial %tatcmLnt%, 80 far as appliiable to the chariiable compan}.. The notes foTh part of these financial statements Page 6 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) (]iEGISTERED f*LTMBER: IN1212851) BALANCE SHEET- eontlnued 30 SEPTEi¥IBER 2022 These finanLial StateM￿t5 have been prepare<l in accordance wilh the provisions Jpplicable to charitable companies subjeLt ts) the sinall ¢ompani¢5 Tegitn¢. The financial siatements were aN)roved by the Board of Tn￿le¢S and authorised for issue on 19 June 2093 and were signed on its behalf by.. Mr R Strivens- Trnst¢e The notes foTh part of these financial statements Page 7

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 ACCOUNTING POLICIES Basis of preporing the finonci#I ￿¥tements The finan¢ial staienienis of ihe Lhjritable company, which is a public ￿ller1[ eniity under FRS 102. have been prepared in accordaiice with the Ch￿Ill¢S SORP (FRS 10?) 'Accoulliing and Reporting by Charities= Siatement of Reconunended Praciice applicable to charilies preparing their ac£ount5 in 3rcoidJnce ￿'Ith the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS In21 leffe¥iike l January 0191.. Financial Reponing Siandard 102 'The Financial KLpuning Sldndaid applicabli In thL kLpublii ul Aiildnd. dnd thL L(}mP￿iL5 Act 2UUh. I'hL finanLJdl %lalLmLnl4 have been prepared under the hislorical cost coni"eniion. with the exception of inN'e5tments which are included at market value. as modified by the rei'aluation of certain assets. Incolne All incoinc 1.4 rcLogni5cd in rbc Stdletn￿nr of FitiaDCldl .4ctii iri¥% onci thc chdriry has cntitlthncnt tu tlic fund%, it is probublc Ihat ihe Income will be received and Ihe amouni can be measured reliabl￿. Expemditure Liabiliiies are recogllised as expendirnre s soon as there is a legal or collsrrneiive obligaiion eommiirin8 the cllariry its thai CXPLrtdilure, Il li probable that a transltr oficonomiL I￿rtLfil& will bc rLquircd in scttlLmeJii and thL amount of iht tsbligalion can be rneasurcd reliabl). Expendiwre is accounied for on an accruals basis and has been classified under headings that aggiegate all cost ielaied to the iategory. 11.'her¢ iosts cannot b¢ ditectly attributed to paniLular kadings they have been dllocdled io activities on ¢on%isieni with the use of r£￿￿r¢e$. Grants offcrcd subjcct lo Conditio￿ which havc not IKTD met at thc ycarcnd datc arc notcd &$ a con]miiincnt bui not aLLruLd Tangible fixed a55ets Tancible fixtd a5S¢t5 held for the charity s owij use are staled al cl￿1 less accumulated depreciation and accumulated impaimient losses.Depre¢iaiion is provided at rates ¢a]Lulated to write off the cost of fixed assets, l¢ss their estimated residual value, over their exp¢ci¢d use￿1 liv¢s ai the tollowing rdt¢s'. Equipment per dnnwn. At each statement Df finaniial position date. the coinpany rei'iews Ihe C4W'ing ￿n0￿￿t of lis Idllgible fixed a5seis to detertTrine whethei Ihere 15 any indication that anv Jtem5 hai'e suftered an iTnpainnenl loss. Tf any such indicatTDll ex15ts, the r¢eovtrahle amollnt of at) assei is ¢sLimaied in ordtr io d¢icrmine the f¥i¢ni of Ihe impairniLI)t loss if any. Wh¢r¢ li Is not s%ible estimate the reioverable amouni of ihe a￿[, Ihe ¢harity e%iimaie8 the ￿0Verable ￿Ount of the Cash-generaiing unit to which the asset belonES. Inveslments The inve%tinents held bj" the s￿letV are .¥iat¢d at maikei N'alue dt the 30th September 20?2 tv coinply with the reqwremenis of the Siaiement of RecommeJMJed Ptallice {Acc(xu)ting by CharitLes}. Stock5 Siocks are staled at the lower of cosi and ￿lmated selling price lesg cosis io complete and sell (net realisable value). Costs, whiLh Ll)mpn%e direLt pruduLtiun Lu%t%, are bad on the method mo4t appr(TrprJale tu the tvpe uf Inventory LlJ%s, bllt il*uthIIy oil a fJrst-in-first-ouL basis. Oi'erheads are cbarged 10 profil or loss as incurred. Net realisable i'alue is based on the estimated selling Priie lesg any estjtna￿d completion or selling cosis. Page 8 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 ACCOUNTING POLICIES- ¢oitinM Sto¢k$ When Si￿kS are sold. Ihe carryinses wiihin the objects ofthe Lharily. Reslrictioiis arist when bpecitied by the donor 01 when futKJs are raised tor particular re5thcted pUt￿s. Furthcr cxplanation of lh¢ nalurc and purpo of ¢a¢h fund is includcd in th¢ nolts to tht financial staicmLnts. INVESTMENT INCOME 2021 InvLstmcnt Incofftc 15.848 NET INCOMElffXPENDITLRE) Net incomellexpendiiurel is stated after chargingllcrediiingl= 2021 Accguntancy Depre¢iaiion- owThed assets 2,(M) 189 TRUSTEES, REMUP4ERATIOPI AIYD BEf4EFITS '] Iiere weTe no trustees. reffluneration or other benefits tor the year C￿led 3U September 2U22 nor for the year ended 3 Sepiember 2021. Page 9 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 TRUSTEES, REMUYEIL4TION BENEFITS- contiDued Trustees, expeses During the ytar £1931?021- £NIL} was paid to trusttt's as exttnses. STAFF COSTS Tl)ere was one employee during the year {:021 ont) whose costs are apportioned betwttn the Society's activities. There were no employees with emoluments atrt)ve £60.￿0 p.a. TAP4GIBLE FLKED ASSETS CornputLr eLiuipment COST Ai l October 1021 and 10 September ?022 DEPRECIATIOP Ai l October 2021 Charge for year AI 30 Septembtr 2022 NF.T BOOK V.41.IJE At 30 Scptemb£r 2022 AI 30 Sepletnber 2021 s,￿0 755 FAXED ASSET INVESTMENTS Unlisted investments MARKET VALUE At l Ortob¢i" 2021 Revaluations AI 30 September 2022 NET BOOK ￿.4LlIE Ai 311 September 2022 AI 30 Sepiember 2021 328,102 36.6391 There were no investment assets Oulside the UK. Page 10 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 FIXED A&SET INI'ESTNIENTS- continied Co%1 01 valuaiiun at 30 SLptLmbcr ?022 15 fLiPfL￿￿￿tCd by.. Unlisted illve51rneTrts Valllation in 2U22 C05t lJh.63YI 328 102 291,463 STOCKS 2022 2021 StOLks DEBTORS: ATrIOUNTS FALLING DUE MITHIN ONE I'EAR 2Q22 2Q21 TradL dcbiuTh Oiher debtors Prepayments 12,885 1.000 24.749 18.634 385 385 CREDITORS: AMOUNTS FALLING DUE MITHIN ONE I'EAR 2022 2021 Tiadt creditor5 s￿la1 se¢urity and oiherraxes Other creditor DrferKgd inLum ALcrLJals 2,6.56 206 3,473 42.005 2.000 50.340 1,633 6,311 1,075 Pagell continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 mOvE￿IENT IN FUTrIDS Nel -41 1.10.21 in ￿ndS UThre5tricted funds General fund 19,556 .14,469 54,025 Restricted fund5 Further Training Fund liigham Memorial Fund Laiira Catnpbell Fund Janc HolmLS Fund 14.722 117.788 252.805 {3.9681 (16,i9?1 {26,2131 10,754 101,39 226.592 41!.8.17 ￿.) 43:.393 TOT AL FUNDS 41x75 Ncl mtsv¢mcnl in fundts. includcd in thc abovc ar¢ follows= Incoming ResourLes ex￿￿￿ed Gains and mO￿ement in fun(L Unrestricted fund5 General tund 183,0971 34,469 Restrieted fund$ Further Training Fund Iiigham Memtsrial Fund Laura Campbell Fund Jane HoJn]eb Fund 536 1.177 (4.5041 (2,4661 126,7?71 2.94? 36 6391 -36 0.391 13.9681 (16,3921 126.2131 1,539) 48,1121 13 64.31 (15.103) 112.2501 -403 li.8110 133.446 27 3531 110.450 TOTAL FUNDS Page 12 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 mOvE￿IENT IN FUTrIDS- continued Comparatives for rnovement in funds Net movement in funds Ai .10.20 At Unrestrirted funds General fund lQ.170 9.386 19,556 Restricted fuDds Furthcr Tr4Lining Fund Ingham Memonal Fund Laura Campbell Fllnd Jane Holmes Fund 14.783 1611 14.842 32.703 2.137 14,722 117.788 252,805 22Q,102 361 )16 419 837 432 393 TOTAL FUNDS 59.007 Compardtive nei movement In fund%, included In ihe dknve are follow Resources clpended Gaills and Ioss¢5 Movcn]Lnt resouice5 Unrestricted funds GeneE31 fund 48.474 139.0881 Restri¢ted funds Further Training Fund Inghain Mernnnal Fund Laurn Campbcll Fund Jane Holnies Fund 694 ?.971 11.031 {755) 22.?73 {61) 14.842 32,703 2.137 (10.4021 4.999) 47.6nl) 86.(789 5,9iO 81.320 15.902 TOTAL FUNDS The initial Lapitsl ot the Further TTainin8 Fund was provmled a5 follows.. Thea Ney Bequtst Diiver Fur Jein lincenr Beqiiesi Priscilla BarLlav Desiree Martin Bequest £IO,O(K) £2,000 £50( £3.000 Total £20SIKI Laura Cafftpbell left 4￿1/0 of the residue of kr estate io establish a fund in her nalne to further the PD)fessional musical WOTk thivugyh as%i$12n¢e to siudenis tst. a high level as pianisis and Wpieniial irnproviseTS commilted to be¢oming Dalcroze Teachers. Page 13 continued...

THE DALCROZE SOCIETY UK IINCORPORATED) NOTES TO THE FINANCIAL ST.4TEIIE.NTS- FOR THE Tr'EAR ENDED 30 SEFfETriBER ?Q22 mOvE￿IENT IN FUTrIDS- continued JanL Holm¥b d(Jntid h¢1 lund Ii) bUPPVrt Ihc $L￿tIn¥ up Ipf chil¢JrL-n b dcmon%trtivn Cla¥bc￿ and ￿L￿bl-rs wi8hing tv study for Ihe Diplome Superieur in Geneva. 12. RELATED PARTY DISCLOSiJRES I hcrL WLrc nu rLlatLd party It￿￿￿tI￿n4 for thc yLXrL￿dL￿ 30 SLVILrnk-r 2U22_ 13. LIMITED LIABILITY The Society is limited by Kuarantte and the liability ol each is litnired to £1. Paee 14

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