| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | 5-6 |
| Balance sheet | ||
| Notes to the financial | statements | 8-16 |
| Current financial year | Unrestricted | Endowment | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| designated | |||||||
| Notes | 2022 | 2022 f |
2022 | 2022 f |
2021 f |
||
| In ome and endowments Donations and legacies Charitable activities Investments Other income |
fr m: | 110 18,996 79,377 51,918 |
6,357 4,092 |
32,350 3,158 |
110 57,703 79,377 59,168 |
148 247,080 48,710 13,637 |
|
| Total income | 150,401 | 10,449 | 35,508 | 196,358 | 309,575 | ||
| ~Eai Charitable activities |
7 | 166,510 | 12,219 | 189,840 | 291,410 | ||
| Net (expenditure)/income Net movement in funds |
for the year/ | (16,109) | (662) | 23,289 | 6,518 | 18,165 | |
| Fund balances at I July 2021 | 41,768 | 662 | 42,430 | 24,265 | |||
| Fuad balances at 30 June 2022 | 25,659 | 23,289 | 48,948 | 42,430 |
| Prior financia year | Unresnicted | Endowment | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| designated | |||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | f | f | |||||
| Income an end w eats from: Donations and legacies Charitable activities Investments Other income |
148 40,085 48,710 13,637 |
206,995 | 148 247,080 48,710 13,637 |
||||
| Total income | 102,580 | 206,995 | 309,575 | ||||
| ~Ed i Chmitable activities |
80,986 | 3,429 | 206,995 | 291,410 | |||
| Net (expenditure)/income Net movement in funds |
for the year/ | 21,594 | (3,429) | 18,165 | |||
| Fund balances at I July 2020 | 20,174 | 4,091 | 24,265 | ||||
| Fund balances at 30 | June 2021 | 41,768 | 662 | 42,430 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Fixed assets | ||||||
| Tangible assets Investments |
9 10 |
6,246 10 |
14,860 10 |
|||
| 6,256 | 14,870 | |||||
| Current assets |
||||||
| Debtors | 60,527 | 26,669 | ||||
| Cash at bank and in | hand | 24,347 | 82,514 | |||
| 84,874 | 109,183 | |||||
| Creditors: amounts year |
falling due within one | 13 | (23,779) | (55,882) | ||
| Net current assets | 61,095 | 53,301 | ||||
| Total assets less current liabilities | 67,351 | 68,171 | ||||
| Creditors: amounts than one year |
falling due after iaore | 14 | (18,403) | (25,741) | ||
| Net assets | 48,948 | 42,430 | ||||
| Income funds | ||||||
| Restricted funds | 15 | 23,289 | ||||
| Unrestricted funds |
||||||
| Designated funds General unrestricted |
funds | 16 | 25,659 | 662 41,768 |
||
| 25,659 | 42,430 | |||||
| 48,948 | 42,430 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Donations | and gifts | 110 | 148 | |||
| 4 | Charitable | activities | ||||
| Dance Studio | Dance Studio | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Charitable | Activities Sales —Donations | and Grants | 57,703 | 247,080 | ||
| Analysis | by fund | |||||
| Unrestricted | funds | 18,996 | 40,085 | |||
| Designated | funds | 6,357 | ||||
| Restricted | funds | 32,350 | 206,995 | |||
| 57,703 | 247,080 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| I | |||
| Studio | Hire | 79,366 | 48,693 |
| Interest | receivable | ll | 17 |
| 79,377 | 48,710 |
| Unrestricted | Kndosvment | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| designated | ||||||
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | |||||
| Other | income | 51,918 | 4,092 | 3,158 | 59,168 | 13,637 |
| Dance Studio Dance Studio | Dance Studio Dance Studio | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Depreciation | and impairment | 9,293 | 11,370 |
| Direct costs | 28,943 | 105,105 | |
| Fundraising | expenses | 79 | |
| Rent, rates, light and heat etc. | 32,791 | 38,693 | |
| Insurance | 3,645 | 2,648 | |
| Office expenses | 3,499 | 2,727 | |
| Travel expenses | 589 | 252 | |
| Administration expenses |
42,984 | 60,697 | |
| Repairs and | maintenance | 3,002 | 1,321 |
| Advertising | 29,432 | 22,366 | |
| Subscriphons | 1,093 | 6,839 | |
| Tfallllllg | 807 | ||
| Bank charges etc. | 2,520 | 1,627 | |
| Cleaning expenses |
9,909 | 6,658 | |
| Sundry expenses | 4,115 | 6,415 | |
| Professional | services and fees | 17,139 | 24,692 |
| 189,840 | 291,410 | ||
| 189,840 | 291,410 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 166,510 | 80,986 |
| Designated | funds | ll,ill | 3,429 |
| Restricted funds |
12,219 | 206,995 | |
| 189,840 | 291,410 |
| 9 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Leasehold | Pleat aod | Total | ||||
| improvements | oqutpmeot | |||||
| f | ||||||
| Cost | ||||||
| At 1 July 2021 |
59,426 | 19,878 | 79,304 | |||
| Additions | 679 | 679 | ||||
| At 30June | 2022 | 59,426 | 20,557 | 79,983 | ||
| Depreciation and |
impairment | |||||
| At I July 2021 | 45,918 | 18,526 | 64,444 | |||
| Depreciation chmged in the year |
7,770 | 1,523 | 9,293 | |||
| At 30June | 2022 | 53,688 | 20,049 | 73,737 | ||
| Catvying | amount | |||||
| At 30June | 2022 | 5,738 | 508 | 6,246 | ||
| At 30June | 2021 | 13,508 | 1,352 | 14,860 | ||
| 10 | Fixed asset investments | |||||
| Other | ||||||
| investments | ||||||
| Cost or valuation | ||||||
| At I July 2021 & | 30June 2022 | 10 | ||||
| Carrying | amount | |||||
| At 30June | 2022 | 10 | ||||
| At 30June | 2021 | 10 | ||||
| 2022 | 2021 | |||||
| Other investments | comprise: | Notes | ||||
| Investments | in subsidiaries | 10 | 10 |
| 11 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Amouuts falling due |
within one year: | f | |||||
| Trade debtors | 2,418 | 15,630 | |||||
| Other debtors | 10,232 | 1,439 | |||||
| Prepayments | and accrued income | 12,477 | 9,600 | ||||
| 25,127 | 26,669 | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
after more than | one year: | f | ||||
| Other debtors | 35,400 | ||||||
| Total debtors | 60,527 | 26,669 | |||||
| 12 | Loans and overdrafts | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Bank loans | 25,732 | 33,070 | |||||
| Payable within one year | 7,339 | 7,339 | |||||
| Payable after | one year | 18,393 | 25,731 | ||||
| 13 | Creditors: amounts | falling due within | one year | ||||
| 2022 | 2021 | ||||||
| Notes | |||||||
| Bank loans | 12 | 7,339 | 7,339 | ||||
| Trade creditors | 5,240 | 10,741 | |||||
| Accruals and | deferred | income | 11,200 | 37,802 | |||
| 23,779 | 55,882 | ||||||
| 14 | Creditors: amounts |
falling due after | more than one year | ||||
| 2022 | 2021 | ||||||
| Notes | f | ||||||
| Bank loans | 12 | 18,393 | 25,731 | ||||
| Other creditors | 10 | 10 | |||||
| 18,403 | 25,741 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Incoming rmonl'ccs |
Resources expended |
Balance st IJuly 2021 |
Incoming resent'ces |
Resources expended f |
Balance at 30Junc 2022 |
||
| BMS | C-19 Restricted | 163,917 | (163,917) | ||||
| BMS | Restricted | 23,616 | (23,616) | 13,401 | (3,599) | 9,802 | |
| BMS | Y.E.S.Restricted | 19,462 | (19,462) | 22,107 | (8,620) | 13,487 | |
| 206,995 | (206,995) | 35,508 | (12,219) | 23289 |
| lviovement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance st | Resources | Balance at | Incoming | Resources | Balance at | ||
| I July 2020 f |
expended f |
I July 2021 f |
resources | expended | 30June 2022 f |
||
| DanceHub | CIC | 4,091 | (3,429) | 662 | 10,449 | (11,111) | |
| 4,091 | (3,429) | 662 | 10,449 | (11,111) |
| Analysis ofnet assets between funds | Analysis ofnet assets between funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | |||
| f. | ||||||
| Fund balances | at 30June 2022 are represented | by: | ||||
| Tangible assets | 6,246 | 6446 | ||||
| Investments | 10 | 10 | ||||
| Current assets/(liabilities) | 37,806 | 23,289 | 61,095 | |||
| Long teim liabilities | (18,403) | (18,403) | ||||
| 25,659 | 23,289 | 48,948 | ||||
| Unrestricted | Designated | Restricted | Total | |||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | |||
| f | f | f | ||||
| Fund balances | at 30June 2021 are represented | by: | ||||
| Tangible assets | 14,860 | 14,860 | ||||
| Investments | 10 | 10 | ||||
| Current assets/(liabilities) | 52,639 | 662 | 53,301 | |||
| Long term liabilities | (25,741) | (25,741) | ||||
| 41,768 | 662 | 42,430 |
| At the reporting end date the charity had outstanding comm cancellable operating leases, which fall due as fogows: |
itments for future minimum lease payments |
under non- |
|---|---|---|
| 2022 | 2021 | |
| Within one year | 39,264 | 35,288 |
| Between two and five years | 10,000 | 49,263 |
| 49,264 | 84,551 |