##
##
##
##
##
##
|||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|
##