2022-07-31-accounts - Barking And Dagenham Youth Dance Limited

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Directors. Report & Accounts 2022 BARKING DAGENHAM YOUTH DANCE

~In me			Unrestricted I'unds	Kestricted I'unds	'I'otal ZIIZ2	I'otal ZtlZ1
Income from	Charitable Activities	2		111,018	111,018	81,909
Income from	other activities	3	3,413		3,413	4,508
Total Income			3,413	111,018	114,431	86,417
Expenditure	on Charitable activities	4	3,0$5	75,810	7$,895	56,933
Total Kxpeaditnre Net Income I(Expenditure)			3,085 329	75810 35t208	78PSS 3~	56P33 29,484
Total Funds Total Funds	brought forward carried forward		30317 30~	43,829 79,037	74,146 109,682	44,662 74,146

		2022	2021
Fixed Assets	Notes	f
Tangible Assets		833	1,443
Qi~rren Atsels Cash at Bank / in hand		110,150	73,903
Debtors Total Curreat Assets	6	~i&o, &	~rso
Creditors: falling due within one year Net Current Assets	7	(1300) lllAISO	(1200) ~72,7
Total Net Assets		1N/41	7l,146
The Funds ofthe Charity Unrestricted Funds		13,326	12,997
General Reserve		17,320	17320
Restricted Funds		79,037	43,829
Total Charity Funds		109~	74,146

2.Income from charitable	2.Income from charitable	actlities		Restricted	Total	Total
			Funds	Funds	2022	2021
						8
LBofBarking dt Dagenham				36,312	36,312	11,790
Jack Petchey Foundation				9,416	9,416	1.500
London Youth				4,950	4,950	2,340
The National Lottery Comm Fund				9,715	9,715	11,710
Frenford Youth Club				7,403	7,4U3	2,000
LCA Community Fund				7,021	7,U21	2,810
Serpentine Trust				2,000	2,UUU	3,9$3
Sporting Equals				200	200	1,780
Trust For London				14,500	14,500	14,000
LightBulb Trust				14,926	14,926
SLM CLC TRUST				2,000	2,000
Ukon Careers CIC				500	500
Groundwork UK				1,000
Children England				1,075	1,075
City ofLondon						2,950
Laureus Sport For Good Foundation						2278
Garfield Weston Foundation						5,000
Isla Foundation						2,000
Leatherseller's Company						3,000
LittleLives UK Children	Charity					1,480
Mayors OAice						1036$
Youth Sport Trust fhames Ward Community Total		Project		ill$1$111$1$		1,700 ~1$ ~$1 $$

3.Income from other	acti 'ties	acti 'ties	acti 'ties	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
						8
Donation / Other Income				2,429		2,429	547
Refund				985		985	132
HMRC CIRS Grants							3,829
Total				3,413		3,413
4.Expenditure on Charitable			activities	Unrestricted		Total	Total
				Funds	Funds	2022	2021
					f		8
Staffcosts, Pensions					23,300	23,300	16,577
Ptoject management					7,365	7,365	7300
Premises costs and studio		hire			6,872	6,872	2,172
Teachers, choreographers		and	others		14,176	14,176	11,076
Costumes					6, 110	6,110	3,610
Telephone / Internet / V'Qllb EX tel lltlllCI I	Mobile ~INDUC llan				1,114 9,027	1,114 9.027	976 2.544
Heat ih Light Small Equipment / hire Website / Soitware expenses					766 809 339	766 809 339	372 3.485 90
Subscriptions				363		363	390
Support dt Governance costs (5) Publicity Transport / Parking fee				1,498	1,110 1,310	1,498 1,110 1310	1,593 1,404 329
Refreshments					1,982	1,982	1,432
Insurance					172	172	622
Professional fees / Training							125
Postage / Printing /stationery Depreciation expenses				610	1358	1,358 610	1,725 610
D13SCheck				158		158	118
Sundry expenses				75		75	334
Refund				380		380
Covid -19PPE							49
Total				3,085	75JI10	78WS	56,933

5.Support	aad Goveraance Costs	Unrestricted I'unds	'I'otal ZIIZZ	I'otal ZIQ1
		8
Bookeeping fees Payroll expenses		500 185	500 185	400 380
Trustees nleetnlgs
Independent	examination	800	800	800
Legal fee Total		13 1,498	13 1496	13 ~193