| to nearest t. | tonearest 6 | to nearest | 6 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| B1Cash | funds | CLUB BANK | ACCOUNT | 14,416 | |||||
| Total cash Funds | 14,416 | ||||||||
| (agree oawccer we rwwlpw | ww psymscw | ||||||||
| acccum(r)) | OK | OK | OK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| Details | to nearest 6 | to nearest 6 | to nearest | 6 | |||||
| B2Other | monetary assets | ||||||||
| Details | Fund to which | Cost (optional) | Current value | ||||||
| B3Investment | assets | ||||||||
| Details | Funrl to whIce | Cost (optional) | Current value | ||||||
| 84Assets retained forthe | COSTUMES | ||||||||
| charity's | own | use | |||||||
| Details | Fund to which | Amount due | When dus | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name crtni 6)tLCS Aradrrl |
Date of a royal L 0 |
ZZ |
| Cirencester Dence Club, '20-'21 accounts |
|||
|---|---|---|---|
| Credit | Debit | TOTALS | |
| BALANCE BROUGHT FORWARD | if 6,164.19 | ||
| Income | |||
| FEES | f35,053.05 | ||
| EXAMS | |||
| DANCE EQUIPMENT | |||
| MERCHANDISE | 86.39 | ||
| OTHER | f 19.55 | ||
| SHOW | |||
| FUNDRAISING | |||
| GRANT | f850.00 | ||
| COVID | f15.00 | ||
| ROOM BOOKINGS | f40.00 | ||
| TEACHING | f665.00 | ||
| SUBTOTAL | f37,328.99 | f37,328.99 | |
| Expenditure | |||
| FEES | f124.00 | ||
| TEACHING | f 17,337.63 | ||
| ROOM BOOKINGS | F5,255.50 | ||
| TEACHER EXPENSES | |||
| EXAMS | |||
| DANCE EQUIPMENT | |||
| OTHER | f.456.02 | ||
| MARKETING | f 150.00 | ||
| MERCHANDISE | f 1,098.23 | ||
| ADMIN | f 1,070.93 | ||
| TRAINING | f959.80 | ||
| SHOW | f537.98 | ||
| FUNDRAISING | |||
| )SAI GRANT |
f 1,383.30 f250.00 |
||
| COVID | 53.82 | ||
| SUBTOTAL | f29,077.21 | (F29,077.21) | |
| PBURSARY -TERM 1 |
226.00 | ||
| BURSARY-TERM 2 | |||
| BURSARY-TERM 3 | f226.00 | ||
| Profit/(Loss) | f8,251.78 | ||
| BALANCE CARRIED FORWARD | f 14,415.97 |