2023-06-30-accounts

			Page
Trnstees I'epolt			1-2
Independent examiner's		report
Statement offinancial		activities	4-5
Balance sheet
Notes to the financial	statements		7-16

Current fiaaucial year
				Unrestricted	Restricted	Total	Total
				funds	fonda
			Notes	2023f	2023 f	2023	2022f
Income ad endotvm	nts	from
Donations and legacies				160		160	110
Charitable activities				104,880	70,116	174,996	138,417
Investments				78,027		78,027	79,377
Other income				45,372	510	45,882	59,168
Total income				228,439	70,626	299,065	277,072
~E* (I
Charitable activities			7	231,885	33,521	265,406	285240
Nct (expenditure)/income		forthe year/
Nct movement io funds				(3,446)	37,105	33,659	(8,168)
Fund balances at 1 July	2022
As originally reported				25,659	23,289	48,948	42,430
Prior year adjustment				(/4, 686)		(/4, 686)
As instated				10,973	23,289	34,262	42,430
Fund balauccs at 30June		2023		7,527	60,394	67,921	34,262

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	fuads	funds
				general	designated
			Notes	2022 f	2022	2022f	2022 f
Income sad endotvmea		from:
Donations and	legacies			110			110
Charitable activities				99,710	6,357	32,350	138,417
Investments				79,377			79,377
Other income				51,918	4,092	3,158	59,168
Total income				231,115	10,449	35,508	277,072
~E
Charitable activities			7	261,910		12,219	285,240
Net (expenditare)/income		for the year/
Net movemeat	ia funds			(30,795)	(662)	23,289	(8,168)
Fund balances	at 1 July 2021			41,768	662		42,430
Fuad balances	at 30June	2022		10,973		23,289	34,262

				2023		2022
			Notes			f
Fixed assets
Tangible assets			10		438		6,246
Investments			11		10		10
					448		6,256
Current assets
Debtors			12	78,390		45,841
Cash at bank and in		hand		33,621		24,347
				112,011		70,188
Creditors:	amouats	falling due within one
year			14	(33,028)		(23,779)
Net current	assets				78,983		46,409
Total assets less curreat liabilities					79,431		52,665
Creditors:	amouuts	falling due after more
thea one year			15		(11,510)		(18,403)
Net assets					67,921		34,262
Incorue fuuds
Restricted	funds		16		60,394		23,289
Unrestricted	funds				7,527		10,973
					67,921		34,262

Unrestricted	Unrestricted
funds	fuads
general	general
2023	2022
	g
160	110

					Dance Studio Dance Studio	Dance Studio Dance Studio
					2023	2022
						f
Charitable	Activities	- Donations	and	Grants	70,115	57,703
Charitable	Activities	- Class Fees			47,226	26,581
ChwitableActivities		- Subscriptions		income	57,655	54,133
					174,996	138,417
Analysis	by fund
Unrestricted funds - general					104,880	99,710
Unrestricted funds-						6,357
Restricted	funds				70,116	32,350
					174,996	138,417

5	Inveshnents
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		f	f
	Studio Hire	77,860	79,366
	Interest receivable	167	ll
		78,027	79,377

		Dance Studio Dance Studio	Dance Studio Dance Studio
		2023	2022
		K	f
Depreciation	and impairment	5,808	9,293
Direct costs		79,496	64,343
Fundraising	expenses		79
Rent, rates, light and heat etc.		47,850	32,791
Insurance		3,532	3,645
OAice expenses		3,042	3,499
Travel expenses		714	589
Administration expenses		49,645	102,984
Repairs and	maintenance	2,635	3,002
Advertising		29,657	29,432
Subscriptions		9,756	1,093
Training			807
Bank charges etc.		5,301	2,520
Cleaning expenses		11,085	9,909
Sundry expenses		1,503	4,115
Professional	services and fees	15,382	17,139
		265,406	285,240
		265,406	285,240
Analysis by	fund
Unrestricted	funds - general	231,885	261,910
Unrestricted	funds-		I1,I I I
Restricted funds		33,521	12,219
		265,406	285,240

10	Tsagible gxed assets	Tsagible gxed assets
			Leasehold	Pivot sod	Total
			Isoprovemeau	eqsdpmeat
			f	f
	Cost
	At I July 2022		59,426	20,557	79,983
	At 30June 2023		59,426	20,557	79,983
	Depreciation aad	impairment
	At 1 July 2022		53,688	20,049	73,737
	Depreciation charged in the year		5,568	240	5,808
	At 30June 2023		59,256	20,289	79,545
	Carryiag amount
	At 30June 2023		170	268	438
	At 30June 2022		5,738	508	6,246
11	Jttxed asset investmeuts
					Other
					investments
	Cost or valuation
	At 1 July 2022&	30June 2023			10
	Carrying amount
	At 30June 2023				10
	At 30June 2022				10
				2023	2022
	Other investments	comprise;	Notes	f	f
	Investmcnts in subsidiaries			10	10

12	Debtors
					2023	2022
	Amounts falling due		within oae year:		f
	Trade debtors				38,474	2,418
	Other debtors				39,916	30,946
	Prepayments	and accrued income				12,477
					78,390	45,841
13	Loans and overdrafts
					2023	2022
					f
	Bank loans				18,393	25,732
	Payable within one year				6,893	7,339
	Payable ager	one year			11,500	18,393
14	Creditors: amounts		falling due within one year
				Notes	2023f	2022
	Bank loans			13	6,893	7,339
	Trade creditors				5,156	5,240
	Accruals and	deferred	income		20,979	11,200
					33,028	23,779
15	Creditors: amounts		falling due atter ntore thou one year
				Notes	2023f	2022
	Bank loans			13	11,500	18,393
	Other creditors				10	10
					11,510	18,403

			Moveatent	in funds			Movement	Movement		la funds
			Iucomlng	Resources		Balance at		lacomlug		Rcsourccs	Balance at
			res0lireas	cxpcaded		IJuly 2012		rmources		expeaded	30Junc 2023
				f		f				f
BMSRestricted			13,401	(3,599)		9,802		1,489		(6,347)	4,944
BMSYE.S.	Restricted		22,107	(8,620)		13,487		19,477		(18,577)	14,387
Inclusion Pmject								49,660		(8,597)	41,063
			35,508	(12,219)		23,289		70,626		(33,521)	60,394
BMS Restricted		and BMS YE.S. Project Restricted relate to a				number of small		grants	to deliver projects		at various
locations.
Inclusion project		relates to a grant received from Scope CAP			fund to refurbish		the physical			studios making	them more
accessible and to		develop tvorkforce training programmes as part ofthe Inclusion					Mission.
Designated	funds
The income	funds ofthe charity		include the	following designated		funds which	have been			set aside out of	unrestricted
funds by the	trustees for specific		purposes:
				Movemeat	lu funds				Movement iu
										funds
			Balance at	Incoming		Resources	Bslaace st			Incomlag	Balance al
			I July 2021	resources		expended	I	July 2022		rcsollrces	30Junc 2023
			f			f
DanceHub CIC			662	10,449		(11,111)
			662	10,449		(11,111)

Analysis ofaet assets between	fouds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023f	2023 f.
Fund balances at 30June 2023	are represented	by:
Tangible assets			438		438
Investments			10		10
Current assets/(liabilities)			18,589	60,394	78,983
Long term liabilities			(11,510)		(11,510)
			7,527	60,394	67,921
			Uarestricted	Restricted	Total
			funds	funds
			2022	2022	2022
Fund balances at 30June 2022	are represented	by:
Tangible assets			6,246		6,246
Investments			10		10
Current assets/(liabilities)			23,120	23,289	46,409
Long term liabilities			(18,403)		(18,403)
			10,973	23,289	34262

At the reporting end date the charity had outstanding comm cancellable operating leases, ivhich fall due as follows:	itments for future minimum lease payments	under non-
	2023	2022
	f
Within one year	10,000	39,264
Between two and five years		10,000
	10,000	49,264