2023-07-31-accounts

lttcnntc		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
Income from Charitable	Activities	2	14,080	105,789	119,869	111,017
Income from other activities		3	I3,619		13619	3,414
Total Income			27,699	105,789	133489	114,431

~ad i
Expenditure	on Charitable activities	4	4,717	93,354	98,071	78,894
Total Expenditure			4,717	93,354	98,071	78,894
Net Income	I(Expenditure)		22,983	12,436	35,418	35,537
Total Funds	brought forward		30,647	79,037	109,684	74,146
Total Funds	carried forward		53,630	91,473	145,102	109,683

Fixed Aasets		Notes	2023 f	2022 f
Tangible Assets			230	833
CIII'I'ettt A%iota
Cash at Bank / in hand Debtors			149,449	110,150
Total Current Assets			149,449	110,150
Current Liabilities
Creditors: falling due within Net Current Assets	one yeat	7	(4,576) 144873	(1,300) 108,850
Total Net Assets			145,102	109,683
The Funds ofthe Charity
Unrestricted Funds General Reserve Restricted Funds Total Charity Funds			28,630 25,000 91,473 145,102	13,326 17,320 79,037 109,683

2.Illcolllc II'olll cllttl'ttablc	llclivitics	Unrcstnctc(l	Itcstrictcd	'I'out 1	Total
		Irunds	Funtls	2023	2022
(tracts			8
Barl ing k Dagenhmn Gtving			24,170	24, 170	36,312
l.B ol' Barking k Dagcnhnm			2,581	2,581
L BofBarking k Dagenham	CVS		9,265	9,265
,lack Petchey I'oundation London Youth			1,900 10,600	1,900 10,600	9,416 4,950
The National Lottery Comm Serpentine Trust Trust For London Children England	Fund		15,282 2,000 17,050 1,000	15,282 2,000 17,050 1,000	9,715 2,000 14,500 1,075
Mayor ofI.ondon Vkon Careers CIC			14,416 530	14,416 530	500
Netv Philanthropy Capital		14,080		14,080
Clarion Futures			1,000	1,000
L M Charitable Trust			5,996	5,996
F'renford Youth Club					7,403
LCA Comnutnity Fund Sporting Equals LigluBulb Trust SLM CLC TRUST					7,020 200 14,926 2,000
Groundvvork UK					1,000
Total		14,080	105,789	119,869	111,017

3.liter) lite fl't)lll	tr'tilt	t'	ttett't'I(res		Unrestricted	Unrestricted	Rest rictc&l	'I'otal	'I utnl
					I'unds		Funds	2023	2022
									8
l)enation, ' Other	Incmne				12,515			12,515	2 42r)
Rct'und					1,104			1,104	985
Total					13,619			13,619	3,414
4.Expenditure	on Charitable			activities	Unrestricted		Restricted	Total	Tote I
					Funds		Funds	2023	2022
					f
Staffcosts, Pensions							30,833	30,833	23,300
Project Iltanagemellt							7,618	7,618	7,365
Premises costs and studio hire							6,431	6,431	6,872
Tutor / Choreographers							16,874	16,874	14,176
Costuntes							8,425	8425	6,110
Telephone/ Internet/			Mobile				948	948	1,114
Events &:Activities		/ Theatre visit costs					14,564	14,564	9,027
Heat k. Light							1,211	1,211	766
Small Equipment	/ hire						454	454	809
Website / Software expenses							281	281	339
Subscriptions						1,956		1,956	363
Support &Governance			costs (5)			1,983		1,983	1,498
Publicity							1.541	1,541	1,110
Transport / Parking		fee					608	608	1,310
Refreshments							1,581	1,581	1,982
Insurance							501	501	172
Postage / Printing /stationery							1,485	1,485	1,358
Depreciation expenses						534		534	610
Disposal ofFixed	Assets					69		69
Sundry expenses						175		175	75
Refund									380
D13S Check									158
Total					4,717		93354	98,071	78,894

5, SuiliNN'(	NINI ( ovl'I'unncl'	Clxlls	IJNI'cstl'Ictcd Ilunds	IJNI'cstl'Ictcd Ilunds	Itcstrlctl.'d Ilunds	'I'oull 2023	'fetal 2022
					e
Bool.ccping ti.es I'nvroll expenses				720 410		720 410	500 185
hldcpcudcnt	cxanlhlallon			800		800	800
Legal thc				53		53	13
Total			1,983			1,983		1,498

6. Creditors& Accruals	I Am	ounts
falling due within ayear			Total	Total
			2023	2022
Independent Examiner's	fee		800	800
Bookkeeping charges			720	500
National Lottery Community		Fund	3,056
Total			4,576	1,300
				2023	2022
7.Fixed Assets			Computer	Total	Total
					K
Cost			1,127	1,127	1,431
Additional			1,010	1,010	1,010
Total			2,137	2,137	2,441
Depreciation:
As at 31 July 2022			1,373	1,373	998
Charge for the Year			534	534	610
As at 31 July 2023			1,907	1,907	1,608
Net BookValue 31.07.23			230	230	833