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2022-04-06-accounts

Annual Report Meeting of the Thrive Dance Trustees Thrive Dance Annual Report April 21 - Apr 22 Minutes of ALL meetings of the Thrive Dance Trustees

Date of Meeting: 15[th] July 2021

Attendees via phone: Sarah Poekert, Trustee, Chair Nigel Thorne, Trustee

Apologies: Zara Rush, Trustee

Minutes of the Last Meeting:

Sarah Poekert to wait outside while wages for Term 3 teaching is discussed:

Sarah to return to meeting – she has agreed to a reduced amount of pay to allow the group to continue with lower numbers due to Covid. Wages to be renegotiated for September with the hopes that numbers will be higher so the wage can go back to its usual amount.

Agenda Item:

Date of Next Meeting: 7[th] September 2021

The meeting closed at 11:30am

Minutes Approved:

S Poekert / N Thorne 15.07.21

Date of Meeting: 7[th] October 2021

Attendees via phone: Sarah Poekert, Trustee, Chair Nigel Thorne, Trustee

Apologies: Zara Rush, Trustee

Agenda Item:

Sarah Poekert to wait outside while wages for Term 1 teaching is discussed:

Sarah to return to meeting – she has agreed to the amount of pay. Wages to be renegotiated at the end of the term.

Date of Next Meeting: 13[th] December 2021

The meeting closed at 12:30pm

Minutes Approved:

S Poekert / N Thorne 07/10/21

Date of Meeting: 13[th] December 2021

Attendees via phone: Sarah Poekert, Trustee, Chair Nigel Thorne, Trustee Zara Rush, Trustee

Agenda Item:

Sarah Poekert to wait outside while wages for Term 1 teaching is discussed:

Date of Next Meeting: 24[th] January 2022

The meeting closed at 1:30pm

Minutes Approved:

S Poekert / N Thorne 13/12/2021

Date of Meeting: 24[th] January 2022

Attendees via phone: Sarah Poekert, Trustee, Chair Nigel Thorne, Trustee Zara Rush, Trustee

Agenda Item:

Sarah Poekert to wait outside while wages for Term 2 teaching is discussed:

Sarah to return to meeting – she has agreed to these terms.

Date of Next Meeting: 4[th] April 2022 The meeting closed at 3:30pm

Minutes Approved:

S Poekert / N Thorne 24/01/2022

Date of Meeting: 4[th] April 2022

Attendees via phone: Sarah Poekert, Trustee, Chair Nigel Thorne, Trustee Zara Rush, Trustee

Agenda Item:

Sarah Poekert to wait outside while wages for Term 3 teaching is discussed:

Sarah to return to meeting – she has agreed to these terms.

Date of Next Meeting: 9[th] July 2022 The meeting closed at 11:30am

Minutes Approved: S Poekert / N Thorne 04/04/2022

Month Expense Category Expense Net Income Category Income Net
Business
Thrive Dance Charity 1167591
NatWest Account 22618414
Summer Period April - Aug 2021 Maternity Cover £252.00 Student Fees - Weekly Classes £1,800.00
Term 3 Teacher Fees - Weekly Teaching £1,228.00 Student Fees - Half Term Workshop £450.00
Teacher Fees - Half Term Workshop £250.00 Heartlands High School Workshops £315.00
Teacher Fees - Heartlands High School £290.00 Profit Brought Forward from Last Financial Year £304.42
Hall/Studio Hire £840.00
TOTAL Summer Period £2,860.00 £2,869.42
Autumn Period Sept - Dec 2021 Tshirt Purchase £194.76 Student Fees £2,400.00
Term 1 Workshop + Performance Trip Chaperone £370.00 Magic Little Grant from Localgiving £500.00
Teacher Fees - Weekly Teaching £1,920.00 Tshirt Fundraiser £202.50
Hall/Studio Hire £660.00 Motus Recce Meeting £147.25
Artsitic Director Fee - Motus Recce Meeting/Trip £125.00 Profit Brought Forward from Summer Period £9.42
TOTAL Autumn Period £3,269.76 £3,259.17
WInter Period Jan - Apr 2022 Teacher Fees - Weekly Teaching £1,100.00 Student Fees £1,700.00
Term 2 Admin Assisstant £132.00
The Place Performance Day Chaperone £125.00
Hall/Studio Hire £330.00
Deficit Brought Forward from Autumn Period £10.59
TOTAL Winter Period £1,697.59
TOTAL Expenses **£7,827.35 ** TOTAL Income £7,828.59

*All profit brought forward and reinvested in next academic year's activites