| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | F | F | ||||
| Income from: | ||||||
| Donations and legacies |
2 | 809 | 10,000 | 10,809 | 225 | |
| Charitable activities |
3 | 49,191 | 49,191 | |||
| Total income | 50,000 | 10,000 | 60,000 | 225 | ||
| Expenditure on: |
||||||
| Charitable activities |
4 | 46,627 | 10,000 | 56,627 | 3,678 | |
| Total expenditure | 46,627 | 10,000 | 56,627 | 3,678 | ||
| Net movement in funds |
3,373 | 3,373 | (3,453) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 33,559 | 33,559 | 37,012 | ||
| Net movement in funds |
3,373 | 3,373 | (3,453) | |||
| Total funds carried forward | 36,932 | 36,932 | 33,559 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | 5 | ||||||
| Current assets | ||||||||
| Debtors | 6 | 6,306 | 142 | |||||
| Cash at bank | and | in | hand | 33,543 | 34,576 | |||
| 39,849 | 34,718 | |||||||
| Creditors; amounts |
falling due within one | |||||||
| year | 7 | (2,917) | (1,159) | |||||
| Net current | assets | 36,932 | 33,559 | |||||
| Total assets | less | current liabilities | 36,932 | 33,559 | ||||
| Total net assets | 36,932 | 33,559 | ||||||
| Charity funds | ||||||||
| Restricted funds: | ||||||||
| Unrestricted | funds | 36,932 | 33,559 | |||||
| Total funds | 36,932 | 33,559 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | ||||
| Dance | Production | 49,191 | 49,191 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| 5 | 6 | 6 | ||
| Dance Production | 46,627 | 10,000 | 56,627 | 3,678 |
| Total 2021 | 3,678 | 3,678 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | F | 5 | |||||
| Dance Production | 51,281 | 5,346 | 56,627 | 3,678 | |||
| Total 2021 | 3,678 | 3,678 | |||||
| Analysis | ofdirect costs | ||||||
| Dance | Total | Total | |||||
| Production | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| 5 | |||||||
| Production | costs | 10,759 | 10,759 | ||||
| Performer's | fees | 28,000 | 28,000 | ||||
| Producer | & | Manager's | fee | 10,000 | 10,000 | ||
| Travel | 2,522 | 2,522 | |||||
| Total 2022 | 51,281 | 51,281 | |||||
| Analysis | ofsupport | costs | |||||
| Dance | Total | Total | |||||
| Production | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| 6 | 6 | ||||||
| Sundry | 2,212 | 2,212 | 1,768 | ||||
| Legal and | professional | fees | 2,954 | 2,954 | 1,910 | ||
| Bank charges | 180 | 180 | |||||
| Total 2022 | 5,346 | 5,346 | 3,678 | ||||
| Total 2021 | 3,678 | 3,678 |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Other debtors | 6,306 | 142 |
| 6,306 | 142 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other creditors | 917 | 159 | |
| Accruals and deferred | income | 2,000 | 1,000 |
| 2,917 | 1,159 |
| Statemen | t offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 30 June | ||||
| July 2021f | Income | Expenditure 6 |
2022 6 |
||
| Unrestricted funds |
|||||
| General | Funds - all funds | 33,559 | 50,000 | (46,627) | 36,932 |
| Restricted funds | |||||
| Genesis | Kickstart Fund | 10,000 | (10,000) | ||
| Total of | funds | 33,559 | 60,000 | (56,627) | 36,932 |
| Stateme | nt o | ffunds - prior year |
||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 30June | |||||
| 1 July 2020 | Income | Expenditure | 2021 | |||
| F | F | |||||
| Unrestricted | funds | |||||
| General | Funds - all funds | 37,012 | 225 | (3,678) | 33,559 |
| Analysis | of n | et ass | ets | between funds -current yea |
r | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 8 | F | |||||
| Current | assets | 39,849 | 39,849 | |||
| Creditors | due | within | one | year | (2,917) | (2,917) |
| Total | 36,932 | 36,932 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 34,718 | 34,718 | |||
| Creditors | due | within | one | year | (1,159) | (1,159) |
| Total | 33,559 | 33,559 |