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|Trnstees
I'epolt|||1-2|
|Independent
examiner's||report||
|Statement offinancial||activities|4-5|
|Balance sheet||||
|Notes to the financial|statements||7-16|
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|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|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|fuads|funds||
|||||general|designated|||
||||Notes|2022
f|2022|2022f|2022
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|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|
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|||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|fuads|
|general|general|
|2023|2022|
||g|
|160|110|
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||||||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|
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|||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|
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|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|
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|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|
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||||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)||||||
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|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|
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