Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 6 | ||||||
Current assets | |||||||
Debtors | 7 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 8 | ( |
( |
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Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Profit and loss account | |||||||
G Purdey | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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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. |
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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. |
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Tangible fixed assets | ||||||||
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. |
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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 | ||||||||
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 | ||||||||
At 30 June 2024 | ||||||||
Depreciation | ||||||||
At 1 July 2023 | ||||||||
Charge for the year | ||||||||
At 30 June 2024 | ||||||||
Net book value | ||||||||
At 30 June 2024 | ||||||||
At 30 June 2023 | ||||||||
7 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Other debtors | ||||||||
8 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Other creditors | ||||||||
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 |