| Previous Year | |||||
|---|---|---|---|---|---|
| Current Year | |||||
| Restricted | Unrestricted | ||||
| ~Recei ts | Notes | funds | funds | Totaifunds | |
| 1,120.30 | Grants Other income |
f | ?,480.00 | 7,480.00 | |
| Bank Interest | 2,528.75 | 2,528.75 | |||
| 1,120.30 | 7,480.00 | 2,528.75 | 10,008.75 | ||
| ~60it | |||||
| 3,525.00 618.34 273.20 |
Dance leaders/volunteers Venue hire Marketing |
2,450.00 286.25 |
1,631.80 561.25 |
4,081.80 847.50 |
|
| Training Equipment |
500.00 | 500.00 | |||
| 300.00 | Teacher Resources | ||||
| 813.50 | Project Management Admin |
||||
| 294.01 50.00 |
Office Expenses Insurance/PAT testing Accounting/post box |
96.00 294.01 |
96.00 294.01 |
||
| 96.00 5,970.05 |
Misc Expenses TOTAL PAYMENTS |
222.78 3,459.03 |
2,583.06 | 222.78 6,042.09 |
|
| (4,849.75) | Net surplus/-deficit | 4,020.97 | (54.31) | 3,966.66 | |
| Movement in funds |
|||||
| 10,070.70 | 7 00 i 00 |
22/3/22 | 4,687.34 | 4,687.34 | |
| 6,021.01 | Fund balances c/f |
21/3/23 | 8,708.31 | (54.31 | 8,654.00 |
| for the pe Restricted Funds |
riod end | ing | 2 | 1 INarch 20 | 23 | ||
|---|---|---|---|---|---|---|---|
| Chalk Cliff Trust | Income | Spent | Left | ||||
| Grant received Spending Amount carried forward |
b/fwd | 8 8 |
'l,026.14 8 |
222.78 | 8 | 803.36 | |
| Sport England Grant received Spending Amount carried forward |
b/fwd | F 86,480.00 |
286.25 | 8 | 6,103.75 | ||
| Thriving Communities |
b/fwd | ||||||
| Grant received Spending Amount carried forward |
500.00 E |
500.00 | |||||
| Magic Little Grants (2019) Grant received Spending |
b/fwd | 8 f |
6.00 500.00 |
||||
| Amount carried forward | 8 | 506.00 | |||||
| Sussex Community Fund Grant received |
b/fwd | 8 8 |
3,655.20 | ||||
| Spending Amount carried forward |
82,450.00 2 |
1,205.20 | |||||
| Total Restricted Funds | 8 | 8,708.31 |