Charity Registration No. SC043293 (Scotland)
Company Registration No. SC427220 (Scotland)
ALL OR NOTHING DANCE AND AERIAL THEATRE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
ALL OR NOTHING DANCE AND AERIAL THEATRE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
J E Paterson
S Hay
M Bourbouze
A Gallacher
J Shields
Charity number (Scotland)
SC043293
Company number
SC427220
Registered office
Studio G17
Out of The Blue Drill Hall
36-38 Dalmeny Street
Edinburgh
EH6 8RG
Independent examiner
McFadden Associates Limited
19 Rutland Square
Edinburgh
EH1 2BB
ALL OR NOTHING DANCE AND AERIAL THEATRE
CONTENTS
Page
Trustees' report
1 - 6
Independent examiner's report
7
Statement of financial activities
8
Balance sheet
9
Notes to the financial statements
10 - 19
ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 1 -

The trustees present their report and financial statements for the period ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and "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 2019)".

Objectives and activities

All or Nothing is Scotland’s leading aerial dance company, performing, teaching and developing talent. Pioneering aerial arts since 2006, we seek to embed aerial arts within the cultural landscape of Scotland as an artform that is accessible to as many people as possible.

 

Our Vision is Aerial for All

 

Our Mission is To amaze, inspire and challenge people through aerial dance theatre.

 

Our Values are the principles that underpin how we work:

 

Our Strategic Aims – what we do:

ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 2 -
Achievements and performance

Overview

Alongside a busy programme, 2024/25 was also a year of consolidation and future planning. We submitted an application to Creative Scotland for Multi Year Funding from April 2025, and longer term planning – subject to the outcome of that application – was a priority.

 

Our participation and engagement projects and our regular class programme continued to be very busy, though our professional performance work reduced a little while we waited for the outcome of this major bid.

 

Unfortunately we lost one of our community venues as the result of a fire in December at Astro Gymnastics in Livingston; see page 4 for more information on the impact of this. Our regular classes were in high demand, however, with several having waiting lists, especially for the youth and junior sections. Our participation projects in partnership with SCORE Scotland in Edinburgh, Creatability in Greenock and Lift Off Leith continued.

 

Fundraising work was a priority, and we continued to receive specialist support for our applications to trusts and foundations as well as Creative Scotland. We were successful for the second time in securing funding towards our core costs from the Garfield Weston Foundation and are delighted to continue and build this relationship. In January we were successful in securing Multi Year Funding from Creative Scotland as outlined above. We are delighted to be receiving regular funding from Creative Scotland for the first time, and particularly to be the first aerial arts focused organisation in Scotland to be funded in this way.

 

To achieve our aims we have focused our activities across the following strands: Artistic, Participation and Professional Development. All of this contributes towards Advocacy for the artform.

 

Highlights included:

 

Artistic Strand

A new indoor theatre work for mid-scale venues, Windows is influenced by Avril Paton’s painting of a tenement block, Windows in the West, stories such as Hitchcock’s Rear Window, and Nan Goldin’s photography. Combining aerial, dance and contemporary circus, we were awarded Creative Scotland funding to research and develop ideas in summer 2023. In 2024/25 we continued to develop the work, with some specific research on the window frame aerial apparatus, whilst we awaited funding outcomes. The aim is to bring the work to production in 2026.

ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 3 -

Participation

 

Professional development

 

Advocacy

ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 4 -
Financial review

All or Nothing hold reserves to safeguard the running costs of the company, to support specific artistic and engagement priorities, and to enable us to address any unexpected financial challenges caused by illness, injuries or other challenges. During the past 4 years, business continuity during the pandemic and the recovery have of course been the main priorities.

 

The reserves have been crucial in the past financial year as 2 of our partner organisations, Astro Gymnastics and the Scottish Institute have gone into liquidation, leaving debts totalling £10981.27. This has been written off as we do not expect to recover the debt.

 

Despite all the challenges of recent years, the organisation still held stable, spending the designated reserves and maintaining activty. Our Artistic Director, Engagement Manager, and Admin Officer formed our core staff team during the year. Other roles remained on freelance contracts including class tutors and performers and others who are contracted on a project-by-project basis.

 

In the financial year under review, we were successful in securing funding towards core running costs from the Garfield Weston Foundation and, as outlined, from Creative Scotland’s Multi-Year Funding programme from 2025-28. We continue to fundraise with applications to trust and foundations and other public funding ongoing.

Reserves Policy

Trustees have reviewed the need for reserves and aim to achieve a minimum level of free reserves of £50,000, which represents six months' overheads and winding up costs.

 

As a result, at the end of financial year 2024/25 our financial out-turn included unrestricted funds of £66,861 (2024 - £76,561). Of this total free Unrestricted funds (i.e. excluding amounts designated for specific purposes) total £46,623 (2024 - £60,000). Following careful consideration of the needs of the company, the challenges of current fundraising, the writing off of debt due to 2 partner organisations going into liquidation, the full amount of free unrestricted reserves will be kept towards winding up costs.

 

This leaves us with free reserves close to £50,000 which is our target figure as defined in our Reserves Policy.

 

 

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Trustees have put in place a Risk Register which is reviewed annually. This analyses the business risks faced by the company and outlines the procedures in place to mitigate the risks identified in the Register.

 

This work identified two major risks. The first is the risk of not achieving fundraising targets and therefore the sustainability of the organisation being threatened. The second is the risk of the scale of the programme over-stretching the small staff team. Trustees are carefully monitoring both risks, and we have contracted a fundraising specialist to support us with fundraising to reduce the risk of a lack of success in that area.

ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 5 -

Future Plans

In January 2025 we were successful in being awarded Multi Year Funding from Creative Scotland. This has secured our artistic and organisational development for the next 3 years. As 2025 has progressed, our programme is now focused on delivering on our current Business Plan with exciting plans to develop all aspects of the organisation, including our long-term organisational and financial stability. We have now completed the process of expanding the core staff team, recruiting a permanent Executive Producer and Marketing Officer in June 2025 and October 2025 respectively. 

Artistically, the aim to develop an ensemble of aerial performers to work on and perform the company’s creative work has been progressed, we have now contracted 4 artists for the first of 3 years of this activity. We are developing the Windows project (see page 2.) for touring to indoor mid-scale venues and will begin research into a new work for outdoors. We also build flexibility into our schedule so we can respond to commissions for our performance work.

In our engagement work, we are continuing to work with young people in communities including Wester Hailes in Edinburgh, and Greenock, with visits to Dunoon in Argyll as well. We are actively fundraising for these projects as well as developing plans for the Lift Off Leith project, in collaboration with Pilmeny Development Project.

We are also continuing our talent development programme with the success of our Youth Performance Groups and linking to opportunities with the National Centre for Circus in London.

The organisation

All or Nothing is a small organisation delivering a large programme. We have a small salaried team – at the time of writing comprising our Artistic Director, an Executive Producer, and a part-time Engagement Manager, Admin Officer and Marketing Officer – and a large team of experienced freelancers including artists, teachers, administrators and technical staff. Our work has been supported entirely by project funding in recent years, and we have had limited ability to employ permanent staff as a result, with freelance specialists undertaking much of the work. Freelancers remain central to the company, but Creative Scotland’s Multi Year Funding is enabling us to offer greater security for a number of key posts as outlined, and will impact on our long-term sustainability, building All or Nothing organisationally and artistically.

 

We are based at Out of the Blue Drill Hall, a cultural and social enterprise in Edinburgh, where we have an office and separate storage space for equipment, set and costume.

 

We benefit from our relationship with the team at Out of the Blue as well as the other tenants in the building, and it is an extremely creative environment in which to be based. During 2024/25 we continued to work with various tenant creative organisations on shared opportunities, discussing potential future collaborations as well as ad-hoc support and guidance between us all.

 

The members of the current board, led by chair Anne Gallacher, have all been in post for between 2 and 5 years. We are currently in a process of board recruitment to expand the knowledge and skills on the board, and to begin to consider succession planning. Work to refresh our governing document has progressed and will be completed next year.

 

Despite all the challenges of the past few years, including unpredictable events such as the pandemic and the recent fire at our venue in Livingston, the All or Nothing team – both employees and freelancers – have continued to work tirelessly and with huge commitment and flexibility to keep the show on the road. The trustees would like to extend their thanks to everyone whose huge efforts have kept the company vibrant, creative and visible throughout the year. 

ALL OR NOTHING DANCE AND AERIAL THEATRE
TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)
FOR THE PERIOD ENDED 31 MARCH 2025
- 6 -
Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The trustees, who are also the directors for the purpose of company law, and who served during the period and up to the date of signature of the financial statements were:

J E Paterson
S Leslie
(Resigned 24 September 2025)
S Hay
M Bourbouze
A Gallacher
J Shields

As set out in the Articles of Association the Chair of the Trustees is nominated by vote of the Board of Trustees. New Trustees are approached by the Artistic Director or Chair with approval from the rest of the Board, or alternatively respond to a recruitment call out for additional Board members.

 

Induction and training of new trustees

New trustees are briefed on their legal obligations under charity and company law. This includes the OSCR guidance on public benefit, content of the Memorandum and Articles of Association, decision-making processes, the business plan and recent financial performance of the charity.

Organisational structure

The board of trustees, which can have up to 12 members, administers the charity. The board meets 4 times a year. There are currently no subcommittees but time-limited working groups are established when particular needs arise that require closer scrutiny and support from trustees. An Artistic Director is appointed by the trustees to manage the day-to-day operations of the charity. To facilitate effective operations the Artistic Director has delegated authority, within terms of delegation approved by the trustees, for operational matters including finance, employment and artistic performance related activity. From June 2025 an Executive Producer is now also employed as part of the Senior Leadership Team to manage the day to day operations with the Artistic Director.

 

 

The trustees' report was approved by the Board of Trustees.

A Gallacher
Trustee
Dated: 11 December 2025
ALL OR NOTHING DANCE AND AERIAL THEATRE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ALL OR NOTHING DANCE AND AERIAL THEATRE
- 7 -

I report on the financial statements of the charity for the period ended 31 March 2025, which are set out on pages 8 to 19.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006, and they consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the Act and to state whether particular matters have come to our attention.

Basis of independent examiner's statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the financial statements.

Independent examiner's statement

In the course of my examination, no matter has come to my attention:

(a)
which gives me reasonable cause to believe that in any material respect the requirements:
(i)

to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and

(ii)

to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations;

have not been met or
(b)

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

David Stewart CA
19 Rutland Square
Edinburgh
EH1 2BB
Dated: 11 December 2025
ALL OR NOTHING DANCE AND AERIAL THEATRE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD ENDED 31 MARCH 2025
- 8 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
210
-
210
134
-
134
Charitable activities
4
298,740
-
298,740
371,977
15,000
386,977
Other income
5
11,276
-
11,276
6,953
-
6,953
Total income
310,226
-
310,226
379,064
15,000
394,064
Expenditure on:
Charitable activities
6
319,926
8,733
328,659
392,863
6,917
399,780
Net expenditure for the year/
Net movement in funds
(9,700)
(8,733)
(18,433)
(13,799)
8,083
(5,716)
Fund balances at 6 April 2024
76,561
8,733
85,294
90,360
650
91,010
Fund balances at 31 March 2025
66,861
-
66,861
76,561
8,733
85,294

The statement of financial activities includes all gains and losses recognised in the period.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
ALL OR NOTHING DANCE AND AERIAL THEATRE
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
5,238
5,481
Current assets
Stocks
11
400
400
Debtors
12
12,570
22,438
Cash at bank and in hand
78,671
71,693
91,641
94,531
Creditors: amounts falling due within one year
13
(30,018)
(14,718)
Net current assets
61,623
79,813
Total assets less current liabilities
66,861
85,294
Income funds
Restricted funds
14
-
8,733
Unrestricted funds
Designated funds
15
20,238
16,561
General unrestricted funds
46,623
60,000
66,861
76,561
66,861
85,294

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the period ended 31 March 2025.

The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 11 December 2025
A Gallacher
Trustee
Company Registration No. SC427220
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
- 10 -
1
Accounting policies
Charity information

All or Nothing Dance and Aerial Theatre is a private company limited by guarantee incorporated in Scotland. The registered office is Studio G17, Out of The Blue Drill Hall, 36-38 Dalmeny Street, Edinburgh, EH6 8RG.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's [governing document], the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and "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 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 11 -
1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

 

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category.

 

Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
33% on cost
Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 12 -
1.10
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 13 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
210
134
4
Charitable activities
Appreciation of the arts
Appreciation of the arts

Swings

Youth Arts Access

Total
2024
2025
2024
2024
2024
£
£
£
£
£
Sales within charitable activities
278,740
274,924
37,271
-
312,195
Performance related grants
20,000
51,282
-
23,500
74,782
298,740
326,206
37,271
23,500
386,977
Analysis by fund
Unrestricted funds
298,740
326,206
37,271
8,500
371,977
Restricted funds
-
-
-
15,000
15,000
5
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
11,276
6,953
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 14 -
6
Charitable activities
Appreciation of the arts
Youth Arts Access
Total
2025
Appreciation of the arts
Swings
Youth Arts Access
Total
2024
2025
2025
2024
2024
2024
£
£
£
£
£
£
£
Staff costs
56,104
-
56,104
53,502
-
-
53,502
Depreciation and impairment
4,441
-
4,441
5,787
-
-
5,787

Direct costs

218,243
8,733
226,976
236,854
35,055
21,909
293,818
278,788
8,733
287,521
296,143
35,055
21,909
353,107
Share of support costs (see note 7)
39,430
-
39,430
45,580
-
-
45,580
Share of governance costs (see note 7)
1,708
-
1,708
1,093
-
-
1,093
319,926
8,733
328,659
342,816
35,055
21,909
399,780
Analysis by fund
Unrestricted funds
319,926
-
319,926
342,816
35,055
14,992
392,863
Restricted funds
-
8,733
8,733
-
-
6,917
6,917
319,926
8,733
328,659
342,816
35,055
21,909
399,780
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 15 -
7
Support costs
Support costs
Governance costs
2025
Support costs
Governance costs
2024
£
£
£
£
£
£

Rent and Rates

8,244
-
8,244
5,546
-
5,546

Insurance

4,229
-
4,229
4,165
-
4,165

Repairs

2,665
-
2,665
1,903
-
1,903

Postage and stationery

451
-
451
562
-
562

Telephone

1,048
-
1,048
729
-
729

Travelling expenses

7,712
-
7,712
16,491
-
16,491

Sundry expenses

6,289
-
6,289
7,785
-
7,785

Subscriptions

4,627
-
4,627
3,723
-
3,723

Bookkeeping costs

4,165
-
4,165
4,676
-
4,676
Accountancy
-
1,080
1,080
-
1,080
1,080
Legal and professional
-
628
628
-
13
13
39,430
1,708
41,138
45,580
1,093
46,673
Analysed between
Charitable activities
39,430
1,708
41,138
45,580
1,093
46,673
8
Trustees

During the year the trustee Jennifer Paterson received £31,635 (2024 - £30,168) in respect of services provided as Artistic Director, teaching fees and reimbursement of expenses.

9
Employees
Number of employees

The average monthly number of employees during the period was:

2025
2024
Number
Number
Administration
3
3
Employment costs
2025
2024
£
£
Wages and salaries
54,470
51,976
Other pension costs
1,634
1,526
56,104
53,502
There were no employees whose annual remuneration was £60,000 or more.
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 16 -
10
Tangible fixed assets
Plant and machinery
Computers
Total
£
£
£
Cost
At 6 April 2024
76,077
2,263
78,340
Additions
4,198
-
4,198
At 31 March 2025
80,275
2,263
82,538
Depreciation and impairment
At 6 April 2024
70,717
2,142
72,859
Depreciation charged in the period
4,320
121
4,441
At 31 March 2025
75,037
2,263
77,300
Carrying amount
At 31 March 2025
5,238
-
5,238
At 5 April 2024
5,360
121
5,481
11
Stocks
2025
2024
£
£
Stock
400
400
12
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
8,061
18,244
Other debtors
1
1
Prepayments and accrued income
4,508
4,193
12,570
22,438
13
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
1,984
1,862
Trade creditors
26,212
11,095
Other creditors
337
311
Accruals and deferred income
1,485
1,450
30,018
14,718
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 17 -
14
Restricted funds
The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:
Movement in funds
Balance at
6 April 2023
Incoming resources
Resources expended
Balance at
6 April 2024
Resources expended
Balance at
31 March 2025
£
£
£
£
£
£
Emma Insley Fund
650
-
(650)
-
-
-
Youthlink - Youth Arts Fund
-
15,000
(6,267)
8,733
(8,733)
-
650
15,000
(6,917)
8,733
(8,733)
-
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 18 -
15
Unrestricted funds
The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:
Movement in funds
Movement in funds
Balance at
6 April 2023
Incoming resources
Resources expended
Transfers
Balance at
6 April 2024
Incoming resources
Resources expended
Balance at
31 March 2025
£
£
£
£
£
£
£
£
General unrestricted funds
51,749
379,064
(363,416)
(7,397)
60,000
310,226
(309,317)
60,909
Fixed Assets
3,951
-
(5,787)
7,317
5,481
-
(243)
5,238
Subsidised Class Fees
3,000
-
-
80
3,080
-
(3,080)
-
Artistic Projects
15,000
-
(11,000)
-
4,000
-
(4,000)
-
Organisational development
11,160
-
(7,160)
-
4,000
-
(4,000)
-
Garfield Weston Fund
-
-
-
-
-
15,000
-
15,000
Youth Arts Engagement Programme
5,500
-
(5,500)
-
-
-
-
-
90,360
379,064
(392,863)
-
76,561
325,226
(320,640)
81,147
ALL OR NOTHING DANCE AND AERIAL THEATRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 19 -
16
Analysis of net assets between funds
Unrestricted funds
Restricted funds
Total
Unrestricted funds
Restricted funds
Total
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Fund balances at 31 March 2025 are represented by:
Tangible assets
5,238
-
5,238
5,481
-
5,481
Current assets/(liabilities)
61,623
-
61,623
71,080
8,733
79,813
66,861
-
66,861
76,561
8,733
85,294
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