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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|FIXED|ASSETS||||||
|Tangible|assets||||8,823|11,476|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at|bank|||9<br>10|5,997<br>33,194<br>57960|5,042<br>23,396<br>73 468|
||||||97,151|101,906|
|CREDITORS|||||||
|Amounts|falling|due within|one year||(20,068)|(13,671)|
|NET CURRENT||ASSETS|||77 083|88 235|
|TOTAI|ASSETS|LESS CURRENT|||||
|LIABILITIES|||||85,906|99,711|
|NET ASSETS|||||85 906|99 711|
|FUNDS||||12|||
|Unrestricted<br>funds|||||85 906|99 711|
|TOTAL|FUNDS||||85 906|99,711|





## 

|9.|STOCKS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021<br>f|2020<br>E|
||Stocks||||||||||5 997|~5042|
|10.|DEBTORS: AMOUNTS||||FALLING|||DUE WITHIN|ONE YEAR||||
||||||||||||2021|2020|
||||||||||||f.|E|
||Trade debtors<br>Prepayments<br>and accrued|||||income|||||3,536<br>29 658|2(470<br>20 926|
||||||||||||33194|23 396|
|11.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||||2021|2020|
||||||||||||E|E|
||Social security||and other|||taxes|||||928|965|
||Other creditors<br>Accruals and deferred|||income|||||||9,488<br>9 652|9,705<br>3 001|
||||||||||||20 068|13671|
|12.|MOVEMENT IN FUNDS||||||||||||
||||||||||||Net||
|||||||||||At|movement|At|
||||||||||31.12.20||in funds|30.12.21|
||||||||||E||E|f|
||Unrestricted|funds|||||||||||
||General<br>fund||||||||99(711||(13(805)|85(906|
||TOTAL FUNDS||||||||99|711|~13805)|85,906|
||Net movement||in funds,||included|||in the above are as follows:|||||
||||||||||Incoming||Resources|Movement|
||||||||||resources||expended|in funds|
|||||||||||||E|
||Unrestricted|funds|||||||||||
||General<br>fund||||||||180(099||(193(904)|(13(805)|
||TOTAL FUNDS||||||||180|099|~193904)|~13805)|
||Comparatives||for movement||||in|funds|||||
||||||||||||Net||
|||||||||||At|movement|At|
||||||||||31.12,19<br>f||in funds<br>E|30.12.20<br>E|
||Unrestricted|funds|||||||||||
||General<br>fund||||||||98,741||970|99,711|
||TOTAL FUNDS||||||||98|741|970|99 711|





## 

||2021f|2020f|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Fees<br>Donations<br>Gift aid|129,117<br>971<br>3536|108,447<br>1,466<br>2 470|
||133,624|112,383|
|Other trading<br>activities|||
|Fundraising<br>events|191|230|
|B G Insurance<br>Sale of clothing<br>Summer<br>camp<br>Sundry<br>income|3,626<br>2,457<br>9,825<br>815|5,878<br>2,629<br>4,450<br>493|
||16,914|13,680|
|Investment<br>income|||
|Room hire||640|
|Competition<br>entries<br>HAF Programme<br>Bank interest<br>received|5,035<br>3,330<br>3|5/262<br>133|
||8,368|6,035|
|Charitable<br>activities|||
|Grants||1/569|
|Government<br>grants|31193|46 782|
||21 1.93|48 351|
|Total incoming<br>resources|180,099|180,449|
|EXPENDITURE|||
|Other trading<br>activities|||
|Opening<br>stock<br>Clothing<br>expenditure<br>Closing stock|5,042<br>3,562<br>~5997)|5,841<br>697<br>~5042)|
||2,607|1,496|
|Charitable<br>activities|||
|BAGA membership<br>Coaching<br>and ballet<br>Competitions<br>and events|6,596<br>47,245<br>60|7I463<br>48,237|
|Summer<br>camp expenses<br>Equipment|1,968<br>402|2/3 17<br>310|
|HAF Programme<br>expenses|2 181||
||58,452|58,327|





## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Charitable<br>activities||||
|Other||||
|Wages||15,750|15,750|
|Support costs||||
|Management||||
|Insurance<br>Cleaning<br>Independent<br>examination<br>Honorarium<br>payments<br>Staff training|fees|3I123<br>819<br>3,150<br>2,000<br>282|2,988<br>1,064<br>27400<br>2,000<br>288|
|Subscriptions||101|59|
|Repairs and renewals<br>Computer<br>costs||7,027<br>137|4,749<br>70|
|Donations|||95|
|||16,639|13,713|
|Finance||||
|Rent, rates and water<br>Light and heat<br>Travel and subsistence||84I440<br>4,223<br>706|70,105<br>8,589<br>593|
|Telephone<br>Postage and stationery||1,563<br>392|1,194<br>211|
|Sundries||157|855|
|Bank charges<br>Depreciation<br>of tangible|fixed assets|1,119<br>5 $33|1,603<br>6 513|
|||98,433|89,663|
|Governance<br>costs||||
|Accountancy<br>and legal fees||2 023|530|
|Total resources<br>expended||193904|179479|
|Net (expenditure)/income||~13,505)|970|





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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|3|
|Independent|Examiner's<br>Report|||
|Statement of|Financial Activities|||
|Statement of|Financial Position|||
|Notes to the|Financial Statements|7 to|11|
|Detailed Statement of Financial Activities||12 to|13|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Tota I|
|||||fund|funds|
|INCOME AND ENDOWMENTS||FROM|Notes||f|
|Donations<br>and legacies||||133,624|112,383|
|Charitable<br>activities||||||
|Charitable<br>activities||||21,193|48,351|
|Other trading<br>activities<br>Investment<br>income||||16,914<br>8 368|13,680<br>6 055|
|Total||||180099|180449|
|EXPENDITURE ON||||||
|Raising funds||||2,607|1/496|
|Charitable<br>activities||||||
|Charitable<br>activities||||175,547|162,233|
|Other||||15750|15 750|
|Total||||193904|179479|
|NET INCOME/(EXPENDITURE)||||(13,805)|970|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||99,711|98,741|
|TOTAL FUNDS CARRIED FORWARD||||85,906|99,711|





## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|FIXED|ASSETS|Notes||f|
|Tangible|assets||8,823|11,476|
|CURRENT ASSETS|||||
|Stocks<br>Debtors<br>Cash at|bank|9<br>10|5,997<br>33,194<br>57 960|5,042<br>23,396<br>73,468|
||||97,151|101,906|
|CREDITORS|||||
|Amounts|falling due within one year||(207068)|(13 671)|
|NET CURRENT ASSETS|||77 083|88 235|
|TOTAL|ASSETS I.ESSCURRENT||||
|LIABILITIES|||85,906|99,711|
|NET ASSETS|||85 906|99711|
|FUNDS||12|||
|Unrestricted<br>funds|||85 906|99711|
|TOTAL|FUNDS||85,906|99,711|





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## 

|OTHER TRADING ACTI|VITIES|||
|---|---|---|---|
|||2021<br>f|2020|
|Fundraising<br>events||191|230|
|B G Insurance<br>Sale of clothing<br>Summer<br>camp<br>Sundry<br>income||3,626<br>2,457<br>9,825<br>815|5,878<br>2,629<br>4,450<br>493|
|||16914|13680|
|INVESTMENT INCOME||||
|||2021<br>f|2020<br>E|
|Room hire|||640|
|Competition<br>entries||5,035|5,262|
|HAF Programme<br>Bank interest received||3,330<br>3|133|
|||8 368|~6035|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
||||E|
|Depreciation<br>- owned assets||8833|6,513|



## 

## 

## 




## 

## 

|7.|COMPARATIVES<br>FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS|FROM||
||Donations<br>and legacies||112,383|
||Charitable<br>activities|||
||Charitable<br>activities||48,351|
||Other trading<br>activities<br>Investment<br>income||13,680<br>6035|
||Total||180 449|
||EXPENDITURE ON|||
||Raising funds||1,496|
||Charitable<br>activities|||
||Charitable<br>activities||162,233|
||Other||15,750|
||Total||179479|
||NET INCOME||970|
||RECONCILIATION<br>OF FUNDS|||
||Total funds brought forward||98,741|
||TOTAL FUNDS CARRIED FORWARD||99711|
|8.|TANGIBLE FIXED ASSETS|||
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At 31 December 2020<br>Additions||237,918<br>3 180|
||At 30 December 2021||241 098|
||DEPRECIATION|||
||At 31December 2020<br>Charge for year||226,442<br>5 833|
||At 30 December 2021||232 275|
||NET BOOK VALUE|||
||At 30 December 2021||8 823|
||At 30 December 2020||11,476|





|9.|STOCKS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Stocks|||||||||2021<br>5,997|2020<br>f<br>5,042|
|10.|DEBTORS: AMOUNTS|||FALLING|||DUE WITHIN ONE YEAR|||||
||Trade debtors<br>Prepayments|and accrued income||||||||2021<br>f<br>3,536<br>29 658|2020<br>f<br>2,470<br>20 926|
|||||||||||33194|23 396|
|11.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||Social security||and other||taxes|||||2021<br>f<br>928|2020<br>f<br>965|
||Other creditors<br>Accruals and deferred|||income||||||9,488<br>9,652|9,705<br>3 001|
|||||||||||20 068|13671|
|12.|MOVEMENT IN FUNDS|||||||||||
|||||||||||Net||
||||||||||At|movement|At|
|||||||||31.12.20||in funds|30.12.21|
||Unrestricted|funds||||||f||f|f|
||General<br>fund|||||||99|711|(137805)|85/906|
||TOTAL FUNDS|||||||99,711||~13805)|85 906|
||Net movement||in funds,||included||in the above|are as follows:||||
|||||||||Incoming||Resources|Movement|
|||||||||resources<br>f||expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||||
||General<br>fund|||||||1806099||(1937904)|(137805)|
||TOTAL FUNDS|||||||180|099|~393904)|~13805)|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
||||||||||At|movement|At|
|||||||||31.12.19<br>f||in funds<br>f|30.12.20|
||Unrestricted|funds||||||||||
||General<br>fund|||||||98,741||970|99,711|
||TOTAL FUNDS|||||||98|741|970|99 711|





## 

## 

## 

|Compar|ative|net movement<br>in funds,<br>in|cluded<br>in the above are as follo|ws:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
|Unrestricted||funds|resources<br>f|expended<br>f|in funds<br>f|
|General|fund||180,449|(179,479)|970|
|TOTAL|FUNDS||180449|~179479)|970|



|A curren|t yea|r 12 months<br>and prior year|12 months<br>combined<br>position|is as follows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
|Unrestricted||funds|31.12.19<br>f|in funds<br>f|30.12.21<br>f|
|General|fund||98,741|(12,835)|85,906|
|TOTAL|FUNDS||98 741|~12 835)|85 906|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||funds|resources<br>f|expended<br>f|in funds<br>f|
|General|fund||360,548|(373,383)|(12,835)|
|TOTAL|FUNDS||360 548|~373 383)|~12835)|



## 

## 



## 

||2021f|2020f|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Fees<br>Donations<br>Gift aid|129,117<br>971<br>3536|108,447<br>1,466<br>2 470|
||133,624|112,383|
|Other trading<br>activities|||
|Fundraising<br>events|191|230|
|B G Insurance<br>Sale of clothing<br>Summer<br>camp<br>Sundry<br>income|3,626<br>2,457<br>9,825<br>815|5,878<br>2/629<br>4,450<br>493|
||16,914|13I680|
|Investment<br>income|||
|Room hire||640|
|Competition<br>entries<br>HAF Programme<br>Bank interest<br>received|5,035<br>3,330<br>3|5,262<br>133|
||8,368|6,035|
|Charitable<br>activities|||
|Grants<br>Government<br>grants|21193|1,569<br>46 752|
||21193|48,351|
|Total incoming<br>resources|180,099|180,449|
|EXPENDITURE|||
|Other trading<br>activities|||
|Opening<br>stock<br>C!othing<br>expenditure<br>Closing stock|5,042<br>3,562<br>~5997)|5,841<br>697<br>~5042)|
||2,607|1,496|
|Charitable<br>activities|||
|BAGA membership<br>Coaching<br>and ballet<br>Competitions<br>and events|47,245<br>60|7,463<br>48,237|
|Summer<br>camp expenses<br>Equipment|1,968<br>402|2,317<br>310|
|HAF Programme<br>expenses|2 151||
||58,452|58,327|





## 

||||2021|2020|
|---|---|---|---|---|
|C ha ri tab ie activities|||||
|Other|||||
|Wages|||15,750|15,750|
|Support costs|||||
|Management|||||
|Insurance<br>Cleaning<br>Independent<br>examination<br>Honorarium<br>payments<br>Staff training||fees|3,123<br>819<br>3,150<br>2,000<br>282|2,988<br>1,064<br>2,400<br>2,000<br>288|
|Subscriptions|||101|59|
|Repairs and renewals<br>Computer<br>costs<br>Donations|||7,027<br>137|4,749<br>70<br>95|
||||16,639|13,713|
|Finance|||||
|Rent, rates and water<br>Light and heat<br>Travel and subsistence<br>Telephone<br>Postage and stationery<br>Sundries<br>Bank charges<br>Depreciation<br>oftangible|fixed assets||84,440<br>47223<br>706<br>1,563<br>392<br>157<br>1,119<br>5 833|70,105<br>8,589<br>593<br>1,194<br>211<br>855<br>1,603<br>6 513|
||||98,433|89,663|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||2023|530|
|Total resources<br>expended|||193904|179479|
|Net {expenditure)/income|||~13,805)|970|