| Narnesand addresses o |
(Optianalinformation) f advisers |
|---|---|
| Tvpesf adviser | Address Name |
| Nameof chief executive | ornamesof seniorstaffmembers(Optionalinformation) |
| (FIARITY TOMMISSION | (FIARITY TOMMISSION | (FIARITY TOMMISSION | (FIARITY TOMMISSION | DPAPerformingArtsAcademy | DPAPerformingArtsAcademy | DPAPerformingArtsAcademy | ltt*aSfg | ltt*aSfg | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| r*fi | INfiLANDAND | WALTg | ||||||||||
| Receipts | andpaymentsaccounts | |||||||||||
| Forthe period from |
6thApril2022 | To | 5th April | 2023 | ||||||||
| Unrestricted funds |
Restrlcted funds |
Endowment funds |
Totalfunds | Last year |
||||||||
| to the nearest fi |
to the nearsst€ | to thenearestf | to thenearestf, | to thenearest f, | ||||||||
| A'lReceipts | ||||||||||||
| Feesreceived | 152,297 | 152,287 | t26,43{ | |||||||||
| Collegeincome | {9,526 | |||||||||||
| Grantincome | 8,467 | |||||||||||
| Otherrevenue | 4,7?,3 | 4,723 | 3,398 | |||||||||
| lnterest | ||||||||||||
| $uBtatal | fGrossincomefor AR} |
157,01S | l | t 57,S1S | ,l57,gge | |||||||
| re | ||||||||||||
| A2Asset and | investment sales, | |||||||||||
| (see table). | rrl | rere | ||||||||||
| Sufr | totat | |||||||||||
| rotatreceiptsl--lE6i6l | l-1 | l--l | I | rsz,oroI | l-?s-tiftl | |||||||
| Administrationexpense$ | -:-rll | t{{,960 44,857 |
90,072 51,371 |
|||||||||
| Srrb | total | 156,717 | 156,717 | 141,443 | ||||||||
| A4Asset and Investment | ||||||||||||
| urchases,{seetable | ||||||||||||
| Sub tatal | ||||||||||||
| Tatalpayments | f:-ir:@l | I--1 | l--1 | Il-so,r-q | t-TiiEl | |||||||
| JVefafreceiptsl{payment$} | ||||||||||||
| A5Transfer$betweenfundr | t-tt-t | |||||||||||
| ASCashfunds last ysarend Casfi fundsthisyear |
end | ----;-i i-EEEi |
i-j | i-j | i | sr^64r1 |
i-;rdd |
| and | ||||
|---|---|---|---|---|
| tlnrestricted | Restricted | Endowment | ||
| ;ttu:{i}I}:i,{S, | #t{$s | funds | funds | funds |
| tonearestf | tonearestf, | tonearest € | ||
| BIGashfunds | Bank balances | |||
| F.eceivabie | ||||
| Total casrlfunds | ||||
| (agree balances with receipts and payments | ||||
| account{s)} | ||||
| Unrestricted | Restricted | Endowment | ||
| 3 Setails |
funds tonearestf |
funds tonearestf |
funds tonearestf |
|
| BAOthar monetary assets | Trade debtors | t6,s96 | ||
| ffi**mEfs | Cost (optional) | |||
| B3lnvestment assets | ||||
| Fundto which | Cost (optional) | Current value | ||
| 84 Assetsretainedfor the | ||||
| charity'so\firnuse | ||||
| ti | ||||
| Fundto which | Amountdue | ljllhen due | ||
| ffita$x | ||||
| 85 Liabilities | ||||
| $ignedby one or tws trustees on behalf of all the trustees |
Signature | Printlrlarne | ||
| tr*arcn | ||||
| trsW&&: | *xffiZin-Lf |
| Page | |
|---|---|
| Business information | 3 |
| Approvalofthe accounts | 4 |
| Accountants' report | 5 |
| Profit and loss account | 6 |
| Notesto the accounts | 7 |
| Proprietor | DPAPerforrningArts Academy |
|---|---|
| 1A& 2 Longs BusinessEstate | |
| England'sLane | |
| Gorleston | |
| Great Yarmouth | |
| NR316NE | |
| Businessaddress | The Studio,1A &2Longs Business Estate |
| England's Lane, Gorleston | |
| Great Yarmouth | |
| Norfolk | |
| NR31 6NE | |
| ACcountants | DarrochAccountancyLtd |
| IOld FoundryClose | |
| StJust | |
| Cornwall | |
| TR197QS |
| 2023 | 2022 | |
|---|---|---|
| € | f | |
| Turnover | 157,010 | 149,415 |
| Cost of sales | (111,860) | (90,072) |
| Gross profit | 45,150 | 59,343 |
| Otherbusinessincome | 8,467 | |
| Expenses | ||
| Wages, salaries and other staff costs | 175 | 40 |
| Car,vanandtravel expenses | 2,527 | 2,874 |
| Rent, rates, power and insurance costs | 24,808 | 23,630 |
| Repairs and renewals of propefiy and equipment | 5,419 | 12,618 |
| Phone, fax, stationery and other officecosts | 5,778 | 7,A29 |
| Advertising and business entertainment costs | 2,1A6 | 1,162 |
| Bank, credit card and other financial charges | 806 | 594 |
| Accountancy, legal and other professional fees | 1,169 | 2,345 |
| Other business expense$ | 2,069 | 1,090 |
| 44,857 | 51,371 | |
| Profit | 16,439 |
| 2 | Profitandlossaccount analysis | 2023 f |
2022 f |
|---|---|---|---|
| Turnover | |||
| Sales | 157,010 | 149,415 | |
| Cost of sales | |||
| Direct labour | 79,4AA | s3,920 | |
| Other direct costs | 32,460 | 20,152 | |
| 1 11,860 | ga,a72 | ||
| Otherbusinessincomg | |||
| Otherincome | 8,467 | ||
| Wages,salaries and otherstaff costs | |||
| Staff training and welfare | 175 | 40 | |
| Car,van and travel oxpsnses | |||
| Travel and subsisteilce | 2,527 | 2,874 | |
| Fremisescosts | |||
| Rent | 18,279 | 19,189 | |
| Rates | 131 | ||
| Light and heat | 5,063 | 2,727 | |
| Cleaning | 1,466 | 1,593 | |
| 24,808 | 23,630 | ||
| Repairs and renewals | |||
| Repairs and maintenance | 5,419 | 12,618 | |
| Officeadministration costs | |||
| Telephone and fax | 3,176 | 3,083 | |
| Postage | 4 | 193 | |
| Stationery and printing | 80 | 592 | |
| Software | 1,410 | 2,141 | |
| General insurance costs | 1,109 | 1,019 | |
| 5,778 | 7,028 | ||
| Advertisingandentertaining | |||
| Advertising andPR | 2,106 | 1,162 | |
| Other finance charges | |||
| Bank charges | 806 | 594 | |
| Professional fees | |||
| Accountancy fees | 1,''169 | 1,200 | |
| Other legal and professional costs | 1,145 | ||
| 1,169 | 2,345 | ||
| Other business expenses | |||
| Subscriptions | 1,341 | 1,055 | |
| $undry expenses | 728 | 25 | |
| 2,069 | 1,090 |