Dalcroze UK Annual Report September 2022 to September 2023 ## **Forward from the Chair, Kathryn Templeman** In 2022/23 we continued to move forward with development plans to both promote our training courses, in particular our professional certificate, and to bring the method of Dalcroze Eurhythmics to as many people in the UK as we can. These strategies require investment, resulting in a deficit in the accounts, but we hope this investment will lead to more participation in schools across the UK and more Dalcroze qualified teachers. We have further plans for development during 2023/24, including an ambitious project with the CBSO Shireland Academy School, in West Bromwich. ## **Development** Projects to develop partnerships for Dalcroze UK were focussed on creating opportunities for CPD, identifying a potential permanent training centre and Head Office, increasing the number of Members and promoting legacy income. The partnership formed in September 2022 with Music Masters led to Dalcroze Eurhythmics training being delivered as an integral part of their PGCEi Musicians of Change course. This partnership resulted in 23 new Members and an agreement to continue for the September 2023 intake. Early contact was made with Warwick Foundation Schools as part of a project to find a permanent Training Centre in the Midlands. Jacqueline Vann and Christine Wardle met the Foundation Principal Richard Nicholson in September 2022 and formulated a draft agreement. This was followed up by a visit in July 2022 by Kathryn Templeman and will be continued with contact with the new Executive Lead for Music, Stuart Thompson, appointed in September 2023. As part of the Midlands project, approaches were also made to the CBSO Shireland Academy School, in West Bromwich which opened in September 2023. The Development Manager took on responsibility for social media management and publicity. As part of this, approaches were made to the international musician and co-founder of Eurythmics, Annie Lennox, and she agreed to lend her name to Dalcroze UK as a Patron. This announcement resulted in a significant level of publicity around the method and the organisation. The Development Manager represented Dalcroze UK at the June 2023 launch at the House of Commons of the Sport and Recreation Alliance report on the “Social Value of Movement and Dance” among a group of cross-party MPs and fellow movement and dance professionals. A Data Cleansing exercise was carried out between April and June 2023 to verify contact details and encourage recently-lapsed members to rejoin. Further membership development work centred on promoting the value of Zoom Cafes and on payment by Direct Debit. Membership fees increased to £50 for standard membership in September 2023. Whilst membership numbers remain stable, the level of activity per member has increased. ## **Projects** We continued to provide our Zoom Café, which is an online platform for members of Dalcroze UK to experience classes, talks, discussion groups around the topic of Dalcroze Eurhythmics. We have regular CPD sessions presented by professional international Dalcroze Eurhythmics practitioners. We also introduced an “Open Zoom” for non-members to experience a Dalcroze session from the comfort of their home. This was also live streamed on YouTube. We organised six “Discover Dalcroze Days” across the UK and Ireland at Canterbury King’s College, South of England for European Piano Teacher’s Association, Axminster, Limerick University, Leeds College of Music and The Place (London). In November 2022 we were part of the Music Masters Programme which is a course for instrumental teachers across the UK and is run in conjunction with Birmingham City University: School of Education. We had a dedicated day of Dalcroze to introduce students to Dalcroze Eurhythmics, and 3 hours of follow up coaching online. Wolverhampton & Dudley CPD Day: May 4th 2023 In partnership with Wolverhampton & Dudley Music Hub we delivered two one and a quarter hour Outreach – We have been creating links for possible Dalcroze research with the Deaf School in Torquay and with Devon Recovery College for possible Dalcroze sessions in the community. In addition, we are creating links with the British Suzuki Institute. ## **Training Programmes** Our Director of Studies, Professor Karin Greenhead is also Co-Director of the Dalcroze Eurhythmics International Examination Board, and Vice President of the Collège of the Institut Jaques-Dalcroze, Geneva. She is a founder member of the scientific committee of the International Conference of Dalcroze Studies and a Professor of the Royal Northern College of Music. These diverse, but all Dalcroze related roles, enable her to have a finger on a number of pulses including involvement in what is happening in Dalcroze training, research and publication worldwide. This was another very busy year for Dalcroze UK. Our nine Licence students started moving towards their final exams. In these distance learning situations, all the students have appreciated being part of a group whose members can learn from and support one another. This year these students have followed a blended training program with a mixture on in person and online lessons and supervisions. Professor Greenhead introduced Ruth Stewart’s “Dalcroze Walk” to our Licence students and they produced very interesting presentations and original work resulting from it. The Foundation students in Croydon and West London did well in their end of year exams and most will continue to the Intermediate course. Croydon for the academic year 2023 -2024. Raquel Costabile was the first of her group to complete her Professional Certificate and spoke about this at the Spring Course. A number of our students presented at the International Conference of Dalcroze Studies in Pittsburg. ## **Annual Accounts** The net movement in funds for 2022/23 was a deficit of £33k. Dalcroze UK is continuing to invest funds in promoting our courses and development initiatives, making use of restricted funds to satisfy the requests of the donors. The long process of moving our investments to Redmayne Bentley will be complete in 2023/24. In 2023/24 we will be developing a new Legacy strategy. Compary regiStrat￿n number. 00212851 Clwity registration number.. 313317 The Dalcroze Society Uk (Incorporated) (A company limited by guarantep.) Annual Report Fmanoal Statemerts for the Year Ended 30 September 2023 DSK Partners LLP Chartered Accountants D S House 3(￿ High Street Croyth)n Suffey CRO 1NG lllllllllll *AD29CUW* 0210512024 ¢(￿PANIEs HOUSE A13 13 Th• Dalcroze Society Uk (Incorporated) Contents Reference and Administrative Detsils Trustees. Report 2to3 Sl*ement of TTUStees' Respon&*ilibes Independent Examinerfs Report Statement of Financial Actbvibes 6t07 Statement of Financial P*)sib 8t09 Nole$ to Ihe Finarbcial Statements 10t016 Detailed stalen￿nI of Fin¥￿1* Athibes 171019 The Dalcroze Soclety Uk (Incorporatod) Reference and Administrallve Detalls Chairpernon Ms K Templeman. (School Marwmenfj Trust•68 Mr N Boltini, ￿ransfOrmal￿nal Coach) Ms K Templeman. {School Management) Ms F J W*r. (Retired Act￿ntantl Mr A Hope. (Musician) Ms M PriceQ'c0n￿r. ITexher) Charity Regtstrakn NwnlRr 313317 Company R•gistraUon Numb•r 00212851 Register￿ Offl¢• D S House 306 High Street Croydon Surrey CRO 1NG Indep￿￿Trt Examln•r DSK Partners LLP D S House 306 H￿￿ Street . Surrey CRO 1NG Page 1 The Dalcroze Soclety Uk (Inc0ry￿rated) The trustees are al￿ th"re¢lors of the ¢h*ty for the purposes of the Companies Act 2006. present their report ￿ Ihe financjal ststements of the chanty for tre year ended 30 September 2023. The trustees have adopted the provisions of AccountiNJ arthj Reportll7g by Charities.. Staternent of Recommended Prath"ce *icable lo tharit￿S prwThJ th￿r ￿COUnts in accordan￿ the Fhianaal Reporting Stsndard aWi¢8ble in the UK arKI Re￿thiC of Ireland (FRS 1021 (effective 1 January 2019}. OBJECTIVES AND ACTMTIES Statomonts and Princip41 Activity The so¢￿ty is INnited by guarantee and ts number of members at 301h Seoember 2023 *dS 11912022 1211. The SocW$ principal adr¥ty conlinues to be that of prrmoting the teaching, Study. practKe and knovAedge of Music and movement genera*y and in paitwlar. according to the'mett)Dds of Emife Jaque5 Dalcroze, commonly known as DakJoze Euthythmics. ACHIEVEMEKf AND PERFOIIIIANCE Rosults The excess of expeiiditure over income for the year £45.137 P022- Profit of- £22.9%1. STRUCTURE. GOVERNANCE AND MANAGEMENT stst•ments on Public Bonefit and Govwnlng documont The Trustees have paid due regard to the gujdance on tse￿ pri)duced by the ChaTilie$ Commission and are confident thai Ihe afN8 tAvk futuffj P￿n5 of the Charity meet all bteria lor public benefit. The Charity i8 controlled by its govenmry do¢unwrt a deed of trLtst. and cortstitutes a ￿Mited company, limited by guarantee W￿<￿￿t share capital. as defmed by the Companies Act 2006. Risk manag•m•nl The Council is awa￿ ol the r￿ed to maintain rts reseThes in order to ensure its ongoing abilrty lo promote its aims and objects. 11 believes that rt hès suffKient free reserves lor this purpose, the 9￿ater part of rts restricted funds bewjg hekl in investments 7hffirch provide inc0Th￿. C¢JJncil ¢onsianlty monitots the risks lo ¥kni¢h Ihe chanty is e*￿sed and carries an annual re￿eW and risk a$sessmert Ind￿j￿ Impl￿￿￿ full i>JthA$. SIMlable insurances ore taken out vthere appropnate Page 2 The Dakroze S￿Iety Uk (Incorpofated) Trustees. Report The annual report approved by the trustee$ of the ¢h¥ity on .................... by= and signed on its behalf vk¥4d Ms K Templeman Chairperson and trustee Pagè 3 The Dalcroze Society Uk (Incorporated) Statement of Trustees. Responslbllllles The trustees are also Ihe directors of The Oalcroze So(iety Uk {Incorporatedl for the purpose$ of company law) are responsible for preparing the trustees. report and the financial stslements in accordance vAth applicable law and United KingdL¥n Accountin9 Standards (United Kingdom Generally Accepted Accounting Practi¢e), rduding FRS 102 Yhe Financial Reporbng star￿￿ard applicatle in the UK and Reput￿1¢ of Ireknd" Company law requires the truslees to prepare fina￿la1 st*ements for eath finan¢ial year. Under company law the trustees must not approve the financial sL*n*nts unless they afe satlsfied that they give a true and fair vw of the stste of affairs of the tharitsble coryany and of the incoming re￿UrceS and applI￿￿on of resources. indudww ils income and exFenditure. of the dwritsble company for that period. In Preparing these fina￿￿81 statements. the ITUStees are reqwred to: select suitable accounkn9 polic4es and appty them consisterty.. Obser￿ the methods and win¢iF4es ￿ the Ctrwrt*s SORP; make judgements and estwnates Ihat are reasonable W￿., State ￿￿ether appliuble a￿)Unting stsndards, conyisiNJ FRS 102 have been follmd. suty'ect to any material departures disclosed arKI expLiined ￿ Ihe financial statements.. and prepare the ffftanaal statements ￿ the going concem basis un* it is lnapwo￿ to presume that the charitable ￿rnpartY Will c)ttinue n business. The tnjstees are responsible for keeping proper a¢¢wnting records that can tJi8close with reasonable accuracy al any time the financi* PQ$btson of the chwilatAe Company a￿1 enable them to ensure that the finanaal statements compty Vlith the Companies Act 201￿. They are also responsible for safeguarding the assets of the charitable Company aTrJ hence for tth'ng reasonable steps for the prevention and deteth.on of fraud and other irregularitie$. The trustees are responsible for the maintenance and integrity of the corporate arKI finanual infomiation included on the charrtable companls website. Legislation 9oveming the preparation and dissemination of finanryal ststemenls may dtrffer from kgi*tion in other iurisdrctrons. 4.14 Approved by the trustees of Ihe dwity .................... aThl signed on ils behalf by". Ms K Templeman Chairperwn and trustee Page 4 The Dalcroze Soclety Uk (Incorporated) Independent Examiners Report to the trustees of The Dalcroze Society Uk (Incorporated) (Iho Cofflpa￿) I report to the charity trustee$ on my exam1￿liOn of the accounts of the Comparby for the ￿r eThYed 30 September 2023. Responsibilitles and basls of As the charity's tsijslees of Ihe Compary (￿d also its d￿￿01$ for ts pwposes of company law) you are responsible for the preparation of the accounts in *Mlh the req￿reMeftts of ￿ Com￿leS Act 2006 2006 Ad,). Having satisfied myseff that the accounts of the Company ¥e not required to be audrted under Part 16 of the 2006 Acl and are eligib￿ for iN*pendenl examination. I report in respect of my examination of your charity'$ accounts as ￿nTed out under section 145 of the Charrties Act 2011 (Ihe 2011 Act,). In caryin9 oul my examuialion I have folkr4•ed Ihe Directions gbven by the Charity comm￿10n uThJer section 145{51{b) of the 2011 Act. Ind•p•nd•nt •xamlnrf• stat•m I havè eompleted my examinatK)n. l ¢onfThi Ihat no mattws have comè to my atteniw in wineclion with the exanynatim gi￿n9 me to bele¥e'. 1. &o)unb"ng ￿CordS ￿tre not kept in re5pe(l ol Tr Dakxoze *xety Uk UrKfAP)ratedl as required by section 386 ofthe Act.. 2. the accourts do not a¢￿d *ith those rectyds: I 3. the accounts do not conyty *ith the acc￿￿*19 requirements of seC￿n 396 of the 20rts Acl other than any req￿rernent th* the a¢¢ounts gr￿ a fw'r ¥ie* is not 8 matter considered as part of an independent ex￿inatIon. or 4. the accounts have not been prnpared in aCC￿dan￿ *ilh the methodg and principles of the Statement of Recommended Pradice for accounttng and re￿Ing by tharitbe5 lapplicable to ¢harities preparing thew a￿nts in accrrfdan￿ wilh the FI￿A￿al Repo￿.n9 Standard applicable in the UK and Republic of Ireland (FRS 102)]. I ha¥e no coThxn$ and c￿e across r4) olher mattets in 0)nneCt*￿ ¥thilh the examiiation to whith attention sh dra•m in this report in (￿der to a Fwer urM1erntsrKling of the accounts to be reathed. omit Ba￿ FCA Chartered Account ICAEW D S House 306 Hi9h Str¢et Croydon Surrey CRO 1NG Page 5 The Dalcroze Society Uk (Incorporated) Statement of Flnanclal Actlvttles for the Year Ended 30 September 2023 (Including Income and Expendlture Account and Statement of Totsl Recognl8ed Galns and Losw) Tolal 2023 funds Incomo and End04Thnts fryxn: Donations and legacies Charitable 3th"￿tieS Investment incom Olher incow 10.161 2.803 10,161 69.832 17.263 2,549 67,029 17.263 21 2.528 Totsl inwme 15,492 84,313 99.805 Exp•ndlturn on: Charitsble activities Olher experbditure 135.624) 2,093 {107.225) {142,849) 2.093 Total expenditure Gainsl*)sses on inveslment assets 137.717) (107.225) 12.055 {144,942) 12,055 Net expenditufe 22,225 10.85 33,082 Net movement in funds {22.225) {10.857) {33.082) R•concili•tion olfundj Total fvnds brought forward Total funds ranied foThArd 54.025 364,725 353.868 418.750 12 31.8 385.668 The rH)tes on pages 10t0 16 lofft) an inlegral part of frfHnctal statements. Page 6 Th• Dalcroz• Society Uk (Incorporated) Statement of Financial Activities for the Year Ended 30 September 2023 (Including Income and Expenditure Account and Statement of Total Recognised Galns and Losses) Tolal 2022 fund* In¢¢)me and EndowTn•nts from: Donations and kga¢tes Charitsble a¢tivibes In¥eslment income other income 65.410 49.928 65.410 49.926 15.867 2.243 15.867 13 2,230 Totsl income 15,880 133.446 Charitable activitses Other eypenditure {81,009> 2,088 (27.3531 (108.3621 2,088 Total expermliture Gainsllosse5 on inveslment assets (83.097) 127,3531 36.639 1110,450) 36.639 Not incomel(expendtlure) 48.112 13.643 Net movement in fvnd5 34,469 {48.112) (13.643) R•¢onclliation of funds Total funds bwht forward Total funds c¥rted lo￿rd 19.556 412.837 432.393 12 54,025 364,725 418,750 Al of the charity's aclivities derive from continuing owabon$ dunng the above t*f• penod$. The funds breakdo￿ ft>r 2022 is shown in note 12. The note5 on pages 10 to 16 fomi an integral part of these financial $talements. Pagè 7 The Dalcroze Society Uk (Incorporated) (Registratlon number. 00212851) Statement of Financlal Position as at 30 September 2023 2023 2022 Flx•d ass•ts Tan9ible assets In￿ents 483 303,518 604 291,463 304.001 292,067 Curr•nt ass•ts Stocks 9.937 40,154 100,807 11.629 38.634 126,760 10 Cash * ba￿* and in h￿d 150,898 177,023 Creditors: Amounts falling tA4INn on• y•af 69.231 50.340 Net currnnt assets . 81.667 385.668 126,683 Mot assots 418.750 Fund$ of th• eharity". Ro8tri¢tod Incoma funds Restricted funds 353.868 364.725 Unr•¥trlct•d Incom• funds Unrestricted fvnds 31.800 54.025 Tolal fwK 12 385,668 418,750 The rth on pages 10 to 16 fonn an ntegral part ofthese statem Page 8 The Dalcroze Soclety Uk (Incorporatedl (Registration number. 00212851) Statement of Financial Position as at 30 September 2023 For the finana81 year endmg 30 September 2023 the charity vrds entilled to exernption from oudrt under section 477 of the Compan￿5 Act 2006 rdating to small companies. The Membe￿ have not requyed the company to obtain ￿ audil of ts financial s18tements for the year erthd 30 September 2023 in a¢cwdance with secti￿ 476 ofthe Compantes Act 2006. Diiectors. responsiknlities.. ensuring that the chaiilable ¢J of di4pos•l. Unreali$e¢J gains and losses represerrt the movement in m*et values during the year and are credited or charged lo the Stalement of Finartial ActiviW based on the market value at the year end. Stock Stock is valued at the hmr of cost and est¥nated sening prtt less costs to complete and self. after due regard for obsolete and slow m0vW￿ stocks. Cost is detemiined using the fiTrt-in. fi￿l-Out IFIFO}. Page 11 The Dalcroze Society Uk (Incorporated) Notes to the Flnanclal Statements for the Year Ended 30 September 2023 Fund slructure un￿strICted irtcome fiJnd$ are general fund$ Ihat are avdilatle for use at Ihe trustees disuelion furtherance of the obieclives of the Charity. Restricted income ful￿$ a￿ those donated for use in a parlmxts area or for speafK PLtrpose5. the use rl ich is restricted to that area or purwse. 2 In¥ostmont In¢¢)mo T¢)tsl "funds lunds Other investment inwne 17,263 17,263 Totsl lor 2023 17,263 17.263 Total lor 2022 15,867 15.867 3 Net IncominWou¢going Y•sour¢•s Nel loiitgoingllincoming resouros fortr￿ year rKaude'. 2023 2022 Accountancy fees Oepo¢ialion offixed assets 2.080 ' 121 151 4 Trusteos r•munerall¢)n and •xp•rbses No tw$tees, nor any persons connected *ith them. have recer¥ed any renxmerntim from the Charity d￿ng the year. Tn￿l•e'S expens•8 During the year £265 (2022- £193) paid lo tm*'s as expense5. s staff ¢o#ts There were empknyee5 during the year 12022 - ￿e) thfv)se ￿sts are aworboned between the Sooety$ athilies. No employee ie¢eived ern0￿Men1$ of more than £60.0￿ d￿"n9 the year. 6 Taxation The thanty is a regis¢8red chariy arKI va therefore exempt from taxal¥)n. Page 12 The Dalcroze Society Uk (Incorporated) Notes to the Financlal Statements for the Year Ended 30 September 2023 7 Tangible Ilx•d us•ts Furnttyr• and 0guipment Total At 1 Odober 2022 5.080 5.080 AI 30 September 2023 Doprnclation At l October 2022 Charge for the year At 30 September 2023 Net book value 5.080 5.080 4.476 121 4,476 121 4.597 4.597 AI 30 September 2023 At 30 September 2022 483 483 604 604 8 Flxod asset inv•slm•nts 2023 2022 Other investments 303.518 291,463 Page 13 The Dalcroze Society Uk {Incorporated) Notes to the Financlal Statements for the Year Ended 30 S•ptembgr 2023 Other Investmonts Unllstgd investments Totsl Cost or Valuatlon At 1 October 2022 ReVaI4￿110n 291.463 12,055 291,463 12,055 At 30 Septwnber 2023 Not b(K)k valu• 303.518 303,518 At 30 September 2023 At 30 Sept￿lber 2022 303,518 303.518 291,463 291,463 There were no inveslmenl assets tiut￿ ts UK 9 Slock 2023 2022 Stod($ 9.937 11,629 10 D•blorn 2023 2022 Trade debto Prepayments Other debtors 15,112 25,042 12,885 24.749 1,000 38.634 40,154 11 Crnditots: amowts falliNJ du• TAilhln on• y•*r 2023 2022 Trade creditors Other tax*ton and social security Other credi A¢¢ruals 1.735 2.656 65.012 2,100 45.478 2.000 69.231 50,340 Page 14 Dalcroze Soclety Uk Ilncorporated) Notes to the Flnancial Ststements for the Year Ended 30 September 2023 12 Funds Balanu at Balance at Other l Octob•r Inc¢)mlry Rmources rKognlsed S•ptemb•r 2022 oxpended g•lnsllloss•s) 2023 Unrnstrictsd fvnds General 54,025 15.492 {37.71n 107.225 31.8rJ) Restrict•d funds 364.725 12.055 353,868 Total fund$ .418.750 144.942 12.055 385,868 8•lanc• at 30 R•sources rocognlsed S•ptemb•r expgnd•d galnsl{lossesl 2023 1 Octob•i 2022 Incomlng Unrnstricl￿ fvnds General fuTh1 54.(r25 15.492 (37.71D 31.800 R•strkt•d funds Further Training FLV Ingham memty￿ Fund Laura Campbell F￿ J8ne Holmes Fund 10.754 101.3 226.592 25.983 579 12.197 88.407 224,806 28.458 6.716 75,309 1.424 (20,5861 (86.639) 1.051 Total restrid•d lunds 364.725 107,225 12.055 353,868 T¢)tsl funds 418.750 99.80S 144.942 12,055 385.668 P•ge 15 The Dalcroze Soclety Uk (Incorporated) Not•s to the Financial Statements for the Year Ended 30 September 2023 The Inthl caprtal of Ihe Further Trainiry Fund was wovKled as fol0￿. Nam• Thea Ney Bequest Ann ￿1Ver Fund 10.000 2.000 Jean Vincenl Bequest PTisclla Barday De8Iree Martin Bequesl 500 3.000 Tolal 20,500 Laura Campbpll left 40% of the regdue of her estate to esta￿lsh a fund in her n•me to ￿rther the professional musical through a￿SlanCe to students of a hKJh level a5 pianists and potent￿1 improwsers commth to becoming Dakroze Tea¢hws. The Fund r& beuyj specrf• applied to deliver the ￿re 1ftten￿¥e Training Programme in accordance with these wishes. Jane Holmes donaled her fund to sW)￿rt the s¢ttng up of thiklTen'$ deMOnstratK￿ classes and member¥ V4i8hiffj lo sludy for Ihe DiF45me su￿leUr in Geneva. 13 R•l•t•d party trai1￿CtionS . There *Ere no related paty transxlK)n$ fry the yew ended 30 September 2023. 14 Lknbt•d ¥ablWty The Society is Iwnited by guarantse *KI the liatlty of eac* member is limled to £1. Pa9e 16 The Dalcroze Soclety Uk (Incorporated) Detalled Statement of Flnanclal Athltles for tho Year Ended 30 September 2023 Total Totsl 2023 2022 Incom• and End0￿*•nts fyom: Donat￿n5 and legacies (anatysed beltx) Charitable activiti.es lanatysed below} Investment income lanalysed be Other incorne (anaysed bekny) 10,161 69.832 17.263 2.549 65.410 49,926 15.867 2,243 Totsl income 99,805 133,446 Exp•nditurn on: Charil*e acti¥￿eS lan*ysed beityw) other expendrture {anal￿d bel￿} Total expenditure Gainsnosses on irNestment assets lanalysed be Nel expenditure Net movement fvnds 1142.849) {108,3621 2,088 {144,942) 12.055 1110.450) 36.639 33.082 13,643 (33.082) 113.6431 Reeoncillatlon of funds TcAal fimds brwht forward Total funds carried forward 418,750 385.668 432.393 418,750 Page 17 The Dalcroze Society Uk (Inconx>rated) Detailed Statement of Financial Actlvllles for the Year Ended 30 September 2023 Total 2023 Tot*1 2022 Donallons •nd legacies Oonations and Donations in Memryi Jean Middlemiss Fund Fiona Vanderspar Ann Driv Subscrip*'ons 45 60,IJOO 300 1,000 4.1A5 6.105 300 3.750 10.161 65,410 Inlensive Training Course Fees Summer sCh￿s- Fees Easter Course- Fees Other income Examination- Fees Taster Day I￿1)me Workshops Mu%c Masters 59.559 3S.400 4,740 6,040 461 1.485 1.800 5,380 809 2.075 1.500. 69.832 49,926 Investment income 17.263 15.B67 17.263 15.867 Sale of Book$ Inte￿$t Income 2.341 208 2.189 2.549 2,243 Insurance Stationery and Office Equipmert Advertisin9 and Exhibiti'ons Intensve Training Course Summer Schth Easter Course Book sales- costs General & Membership Adm￿￿$tratIOn (2,462) 1953) (2,4541 (6621 (352) 120.720) {13.7141 110.0251 {1,152) 129.147) (46.215) (3,532) {10,473> 11.8211 (33.282) This page d¢)es ncrt form part Oftt￿ stalutw finwcial statements. Page 18 The Dalcfoze Soclety Uk Ilncorporated) Oetsiled Statement of Financlal Athities for the Year Ended 30 Septwnber 2023 Total 2023 2022 Bank charges Subscripb'ons to AsgociaW Bod*s Website Taster Day costs Other Pracliboner Costs Depre¢iati¢)n of tangi14e fixed assets Grants made in the year PAusic MaSte￿- Eypenses Work$hop$- Expenses PAusic expo expenses Legal fees 11.1411 11.8871 (2.1781 60 (9.284) 1121) 126.190} 1886) 1321) (2.OSJ)) 73 {1,1841 (1.353) (2.076) (2.445) (8.250) 1151) (16.677) 142,849 108.362 (2.080> 12.0001 175} Data Protttbon Registra*on Annual Filing Fee 13 ,093 2.088 Gainsfftjsses on investment assets 12.05S 36.639 This page does not fom part of the staluw fina￿￿¥1 statements. Page 19