Directors
Report & Accounts-.
2021
BARKING
DAGENHAM
YOUTH
DANCE
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|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||||
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||||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|
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|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|
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|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|
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|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|
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|5.Support|and Governance|Costs|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|
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|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~|
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|||||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|