|||Sub total|||
|---|---|---|---|---|
|||sera|||
||Net|ofreceipts/(payments)|14999|14996|
|A5|Transfers|between<br>funds|||
|AS|Cash funds last year end||14,416|14,416|
||Cash funds this year end||29,412|29,412|



|||||~|~|~||~|~<br>~|~|~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories||Details|||||Unrestricted<br>A<br>u||Restricted|funds||Endowment<br>w<br>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<br>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||