Registered number
08567293
Moving Memory Dance Theatre Company
Unaudited Filleted Accounts
30 June 2024
Moving Memory Dance Theatre Company
Registered number: 08567293
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 6 2,021 2,692
Current assets
Debtors 7 501 2,439
Cash at bank and in hand 34,250 23,124
34,751 25,563
Creditors: amounts falling due within one year 8 (26,744) (12,050)
Net current assets 8,007 13,513
Net assets 10,028 16,205
Capital and reserves
Profit and loss account 10,028 16,205
10,028 16,205
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Purdey
Director
Approved by the board on 28 November 2024
Moving Memory Dance Theatre Company
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – (Charities SORP (FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Moving Memory Dance Theatre Company meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
Company Status
The charity is a company limited by guarantee. The members of the company are the Trustees named on Page 1. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.
Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Incoming resources
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received, and the amount of income receivable can be measured reliably.
Resources expended
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.
All expenditure is inclusive of irrecoverable VAT.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment 25% reducing balance
Production equipment 25% reducing balance
2 Trustees' Remuneration and Benefits
There were no trustees' remuneration or other benefits for the year ended 30th June 2024.

Trustees' Expenses
There were no trustees' expenses reimbursed for the year ended 30th June 2024.
3 Net income/(expenditure)
This is stated after charging:
2024 2023
£ £
Depreciation of tangible fixed assets:
- owned by the charity 671 898
Independent examiner's fees 1,250 1,050
1,921 1,948
4 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
5 Income from donations and grants
Restricted funds 2024 Unrestricted funds 2024 Total funds 2024
£ £ £
Donations & charitable income 2,749 2,749
Grants 83,470 37,566 121,036
83,470 40,315 123,785
6 Tangible fixed assets
Computer & production equipment
£
Cost
At 1 July 2023 16,986
At 30 June 2024 16,986
Depreciation
At 1 July 2023 14,294
Charge for the year 671
At 30 June 2024 14,965
Net book value
At 30 June 2024 2,021
At 30 June 2023 2,692
7 Debtors 2024 2023
£ £
Other debtors 501 2,439
8 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 26,744 12,050
9 Statement of funds
At 01/07/23 Net movement in funds At 30/06/2024
£ £ £
Unrestricted Funds
General fund 8,279 41 8,320
Restricted Funds
Digital Doris 2,276 (569) 1,707
Kent Sports 1,387 (1,387)
Awards 4 All 1,504 (1,504)
Volunteering 2,758 (2,758)
7,925 (6,218) 1,707
Total Funds 16,204 (6,177) 10,027
Net movement in funds, included in the above are as follows:
Incoming resources Resources expended Funds transfer Movement in funds
£ £ £ £
Unrestricted Funds
General fund 50,050 (50,009) 41
Restricted Funds
Digital Doris (569) (569)
Arts Council England 29,875 (29,875)
Maidstone Borough Council 3,255 (3,255)
Kent Sports 1,387 (2,774) (1,387)
Awards 4 All (1,504) (1,504)
Dover Town Council 3,250 (3,250)
Social Enterprise Kent 4,995 (4,995)
Kent County Council 2,500 (2,500)
Kent Community Foundation 2,500 (2,500)
Collyer Fergusson 5,000 (5,000)
The Considered Ask 28,278 (28,278)
Active Kent 2,430 (2,430)
Volunteering (2,758) (2,758)
83,470 (89,688) (6,218)
Total Funds 133,520 (139,697) (6,177)
10 Analysis of net assets between funds
Analysis of net assets between funds - current year
Restricted funds 2024 Unrestricted funds 2024 Total Funds 2024
£ £ £
Tangible fixed assets 1,707 313 2,020
Current assets & accrued income 23,994 10,757 34,751
Creditors due within one year & advance funding (23,994) (2,750) (26,744)
Total 1,707 8,320 10,027
Analysis of net assets between funds - prior year
Restricted funds 2023 Unrestricted funds 2023 Total Funds 2023
£ £ £
Tangible fixed assets 2,275 416 2,691
Current assets & accrued income 10,650 14,913 25,563
Creditors due within one year & advance funding (5,000) (7,050) (12,050)
Total 7,925 8,279 16,204
11 Other information
Moving Memory Dance Theatre Company is a private company limited by guarantee and incorporated in England. Its registered office is:
The Grand
The Leas
Folkestone
Kent
CT20 2LR
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