| Sub total | ||||
|---|---|---|---|---|
| sera | ||||
| Net | ofreceipts/(payments) | 14999 | 14996 | |
| A5 | Transfers | between funds |
||
| AS | Cash funds last year end | 14,416 | 14,416 | |
| Cash funds this year end | 29,412 | 29,412 |
| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted A u |
Restricted | funds | Endowment w u |
||||||||||
| to nsarset E | to nearest | E | to nearest 4 | ||||||||||||
| Bt Cash | funds | CUUS SANKACCOUNT | 14,414 | ||||||||||||
| Total cash funds | |||||||||||||||
| (sures balances | with mcelpls end payments | account | Agreur. ".anl Ernrr | OK | OK | ||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||||
| u | f | u | |||||||||||||
| to nearest E | to nearest | E | to nearest E | ||||||||||||
| Details | |||||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset | coat iopuonali | Current | value | |||||||||||
| B3Investment | assets | ||||||||||||||
| Fund to which asset | Cost o | tlonal | Current | value | |||||||||||
| B4Assets | retained for the | COSTUMES | |||||||||||||
| charity's | own | use | |||||||||||||
| Details | Fund to which | Amount | due | When | due | ||||||||||
| B5Liabilities |
| Cirencester Dance Club, '21422 accoun |
ts | |||
|---|---|---|---|---|
| Credit | Debit | TOTALS | ||
| BALANCE BROUGHT FORWARD | f 14,415.97 | |||
| Income | ||||
| FEES | F 48,481.15 | |||
| FUNDRAISING | f897.68 | |||
| TEACHING | f350.00 | |||
| ROOM BOOKINGS | f 87.80 | |||
| OTHER | f- | |||
| RETENTION | ||||
| MERCHANDISE | f578.17 | |||
| SAI | ||||
| CAR PARK | f- | |||
| ADVERTISING | F- | |||
| INCLUSIVE | F860.00 | |||
| GRANT | f 5,937.00 | |||
| PARTY | F341.00 | |||
| C OVID | f- | |||
| TEACHER EXPENSES | f- | |||
| MARKETING | ||||
| EXAMS | f- | |||
| DANCE EQUIPMENT | ||||
| TRAINING | F- | |||
| SHOW | f 4,709.01 | |||
| ADMIN | F0.98 | |||
| SUBTOTAL | f 62,242.79 | F 62,242.79 | OK | |
| Expenditure | ||||
| FEES | F 515.00 | |||
| FUNDRAISING | f28.00 | |||
| TEACHING | f20,903.62 | |||
| ROOM BOOKINGS | F 13,097.45 | |||
| OTHER | F.438.15 | |||
| MERCHANDISE | F 1,110.85 | |||
| RETENTION | f416.51 | |||
| SAI | f- | |||
| CAR PARK | f 500.00 | |||
| ADVERTISING | F.509.77 | |||
| INCLUSIVE | f 27.50 | |||
| GRANT | ||||
| PARTY | F375.85 | |||
| COVID | f- |
| TEACHER EXPENSES | TEACHER EXPENSES |
|---|---|
| MARKETING | |
| EXAMS | |
| DANCE EQUIPMENT | |
| TRAINING | |
| SHOW | |
| ADMIN | |
| SUBTOTAL | |
| BURSARY-TERM | 1 |
| BURSARY - TERM | 2 |
| BURSARY - TERM | 3 |
| Profit/(Loss) | |
| BALANCE CARRIED FORWARD |
| f 543.59 | ||
|---|---|---|
| f- | ||
| F282.92 | ||
| f815.00 | ||
| F4,827.52 | ||
| f 2,855.49 | ||
| i f 47,247.22 | (f47,247.22) | OK |
| f226.00 | ||
| F226.00 | ||
| f 226.00 | ||
| F 14,995.57 | ||
| f29,411.54 |