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||||||||
|---|---|---|---|---|---|---|
|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|



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



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





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|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/<br>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<br>/ Parking||fee|||||608|608|1,310|
|Refreshments|||||||1,581|1,581|1,982|
|Insurance|||||||501|501|172|
|Postage<br>/ Printing /stationery|||||||1,485|1,485|1,358|
|Depreciation<br>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<br>Ilunds|IJNI'cstl'Ictcd<br>Ilunds|Itcstrlctl.'d<br>Ilunds|'I'oull<br>2023|'fetal<br>2022||
|---|---|---|---|---|---|---|---|---|
||||||e||||
|Bool.ccping ti.es<br>I'nvroll<br>expenses||||720<br>410||720<br>410|500<br>185||
|hldcpcudcnt|cxanlhlallon|||800||800|800||
|Legal thc||||53||53|13||
|Total|||1,983|||1,983||1,498|



## 

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|6. Creditors&<br>Accruals|I Am|ounts||||
|---|---|---|---|---|---|
|falling due within ayear|||Total|Total||
||||2023|2022||
|Independent<br>Examiner's|fee||800|800||
|Bookkeeping<br>charges|||720|500||
|National<br>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|