|||||||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<br>behalf ofall the trustees||||Signature||Print Name<br>crtni<br>6)tLCS<br>Aradrrl||Date of<br>a<br>royal<br>L 0|ZZ|





|Cirencester<br>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<br>GRANT||f 1,383.30<br>f250.00||
|COVID||53.82||
|SUBTOTAL||f29,077.21|(F29,077.21)|
|PBURSARY<br>-TERM 1||226.00||
|BURSARY-TERM 2||||
|BURSARY-TERM 3||f226.00||
|Profit/(Loss)|||f8,251.78|
|BALANCE CARRIED FORWARD|||f 14,415.97|