2022-10-31-accounts

						Yearto31		Yearto 31October
						October 2022		2021
					Unrestricted	Restricted	Total	Unrestricted
				Note	Funds	Funds		Funds
					E	6		E
Income
Grants						7,000	7,000
Donations		and legacies			24,006	5,000	29,006
Interest and investment			income		1		1
Total				2	24,007	12,000	36,007
Expenditure	on:
Raising funds					263		263
Charitable		activities			21,297		21,297	96
Total				3	21,560	0	21,560	96
Net income/(expenditure)			before tax		2,447	12,000	14,447	(96)
Tax payable
Net income /		(expenditure)			2,447	12,000	14,447	(96)
Reconciliation		offunds:
Total funds brought forward					3,796		3,796	3,892
Total funds cardied forward					6,243	12,000	18,243	3,796

			2021/22			2020/21
		Production	Other		Production	Other
				Total			Total
		CostS	costs		costs	costs
Fundra ising	cost		263	263
Charitable	expenditure	19,719	1,578	21,297		96	96
Total expenditure		19,719	1,841	21,560	0	96	96

8. Ana	lysis ofNe	t Assets betw	een funds
		At	31October 2022		At	31October 2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		f	f	f
Fixed Assets		2,000		2,000
Current	Assets	5,743	12,000	17,743	3,809		3,809
Current	Liabilities	(1,500)		(1,500)	(13)		(13)
Net Assets		6,243	12,000	18,243	3,796		3,796

Fund movement	2021/22	Balance at	Income and	Expenditure	Transfers	Balance at
		01Nov21	endowments			31Oct 22
Restricted	New choreography		7,000			7,000
	Men ln Motion		5,000			5,000
Total			12,000			12,000
Unrestricted	General	3,796	24,007	21,560		6P43
TOTAL		3,796	36,007	21,560		18443