2021-07-31-accounts - Barking And Dagenham Youth Dance Limited

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Directors Report & Accounts-. 2021 BARKING DAGENHAM YOUTH DANCE

Garfield Weston	London Community	Foundation
Leathersellers Company	Sporting Equals
Little Lives	London Youth
Youth Sport Trust	The National Lottery	Community	Fund
London Borough Barking and Dagenham	l.ondon City Airport	Community	Fund
Laureus Sport For Good	1sla Foundation
Greater London Authority	Jack Petchey Foundation
Trust for London

			Notes	Unrestricted	Restricted	Total	Total
				Fundsf	Funds 8	2021f	2020
Income from Charitable	Activities		2	8,000	73,909	81,909	63,749
Income from other activities			3	4,50$		4,50$	9,088
Total Iacoau.				12rl08	73rNI9	86PI7	72W7
~Ex taltilgre
Expenditure on Charitable		activities	4	2,927	54,006	56,933	48,727
Total Expeaditare				2plr	rrpor	nsn	4serr
Net Income / (Expenditure)				9~1	19st03	29r484	24,110
Total Faads brought	forward			20,736	23,926	44,662	20,552
Total Faads carried forward				30417	43429	74446	44W2

Ba	lance	Sheet asat	31July 2
		2021	2020
	Notes
Tangible Assets		1,443	2,053
Currant Assets
Cash at Bank / in hand		73,903	63,707
Debtors	6
Total Curreat Assets		73.903	43707
Currant Liabilities Creditors: falling due within one year Net Currant Assets	7	~1,200 72,703	~21,098 ~42 I8
Total Net Assets		74,146	442
The Funds ofthe Charity
Unrestricted Funds		12,997	3,416
General Reserve		17,320	17,320
Restricted Funds		43,829	23,926
Total Charity Funds		74 144	~44 2

2.Income from charitable	2.Income from charitable	activities	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
grants				8		8
LBofBarking 8c Dagenham				11,790	11,790	7,958
Jack Petchey Foundation				1,500	1,500	1,500
London Youth				2,340	2,340	4,785
The National Lottery Comm		Fund		11,710	11,710	28,946
City ofLondon				2,950	2,950	800
Laureus Sport ForGood Foundation				2378	2,278	15,000
Frenford Youth Club				2,000	2,000
Garfield Weston Foundation					5,000
isla Foundation				2,000	2,000
I.CA Community I'und				2,810	2,810
Leathersellcr's Company			3,000		3,000
LittleLives UK Children	Charity			1,480	1,480
Mayors Oflice				10,368	10,368
Serpentine Trust				3,983	3,983
Sporting Equals				1,780	1,780
Thames Wml Community	Project			I220	1,220
Trust For London				14,000	14,000
Youth Sport Trust				1,700	1,700
Studio 3Limited						1,400
Ukon Careers CIC						60
Broadway Ltd						1,052
Too Hot Limited						1,750
Groundwork UK						498
Total			~800	73P09	81~	63,749

3.Income from other		actlvlues	actlvlues	actlvlues	Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
Membership fees								645
Donation / Other income					547		547	2,163
Refund					132		132	270
HMRC CJRSGrants Total					679	3,829 ~329	3,829 ~443	6,010
4.Expeaditnre on Charitable				a tivities	Unrestricted	Restricted	rotai	Total
					Funds	Funds	2021	2020
								g
Staffcosts, Pensions						16,577	16,577	21,169
Project management						7,300	7,300	700
Premises costs and studio			hire			2,172	2,172	3,978
Teachers, choreographers			and	others		11,076	11,076	7,647
Costumes						3,610	3,610	1,557
Telephone / Internet / cver333 476 33crrvrue3 7	Mobile 3 rrerrrle			v4333		976 2,544	976 2,544	985 2,685
Heata Light						372	372	273
Small Equipment / hire						3,485	3,485	207
Website / Software expenses						90	90	892
Subscriptions					390		390	192
Support dt Governance		costs (5)			1,593		1,593	1,838
Publicity						1,404	1,404	362
Transport / Parking fee						329	329	1,111
Refreshments						1,432	1,432	1,314
Insurance						622	622	624
Professional fees / Training						125	125	250
Postage / Printing /stationery						1725	1,725	1,792
Depreciation expenses					610		610	358
DBSCheck						118	118
Covid -19PPE						49	49
Volunteer expenses								662
Repair tk Maintenance								78
Sundry expenses					334		334	53
Total							36333	43727

5.Support	and Governance	Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
			f	f
Bookeeping	fees	400		400	675
Payroll expenses		380		380	280
'Irustees meetings					I20
Independent	examination	800		800	750
Legal fee Total		13 ~193	-	l3 ~193	l3 ~1133

C. C ditors83 Accrtuds	3 Amounts
falling due within ayear			Total	Total
			2021f	2020 f
independent Examiner's	fee		800	750
Bookkeeping charges			400	375
City ofLondon				2,950
Serpentine Trust				1,463
The National Lottery Community		Fund		9,560
LBBD Total			l~	6,000 21~

				2021	2020
7.Fixed Assets		Computer f	lpad	Total f	Totalf
Cost		1,127	304	1,431	1,431
Additional		1,010		1,010	1,010
Total		2,137	304	2.441	2,441
Depreaatioat
As at 31 July 2020		305	83	388	30
Charge for the Year		534	76	610	358
As at 31 July 2021		839	159		38$
Net Soott Vahte	31J1721		145	1rt43	2W3
$.Analysts o	et Assels between Funds
		Funds	Funds	2021	2020
		f	f	f	f
Faad Balances at31July 2021
represented by:
Total Assets Total Liabilities		31,516 ~t2tNl	43,829 —	75,346 ~I200	65,760 ~2I.OFS)
Total Net Assets		30@16	43J129	74,146	44W2