2021-12-31-accounts

The Trustees who served the charity during the period were as follows:	The Trustees who served the charity during the period were as follows:	The Trustees who served the charity during the period were as follows:
	Paul Cairns
	John Fear
	Christine Skepper
	Paul staniland
Club Cornrnittee
	June Barnett
	Paul Cairns
	Sue Fear
	John Fear
	Jo Finnegan
	Kath Fisher
	John Fisher
	Alison Hampshire
	Peter Hampshire
	Alison Elgie Heaton
	Denis Heaton
	Liz Peacock
	Steph Sartin
	Ken Shippen
	Christine Skepper
	Judith Staniland
	Paul Staniland
	Christine Todd
	Robbie Walker
Bankers	Nat West Bank PLC
	3Cambridge	Crescent
	Harrogate
	HG1 1PE

			Notes	Unrestricted Funds	Designated Funds	Total Funds 2021	Total Funds 2020	Total Funds 2019
Incoming resources					E	E		E
Incoming resources from	generating	funds:
Donation						0	25,240
Voluntary income				3,126		3,126	3,343	3,126
Total incoming resources				3,126		3,126	28,583	3,126
Resources expended						0
Charitable activities				9,441		9,441	7,546	9,441
Total resources expended				9,441		9,441	7,546	9,441
Net (outgoing)/incoming year	resources	for the		-6,315		-6,315	21,038	-6,315
Reconciliation offunds
Total funds brought forward				56,036	8,000	64,036	42,998	64,036
Total funds carried forward				49,721	8,000	57,721	64,036	57,721

			Notes	31December	2021	31December	2020
Tangible Assets
Fixtures and	Fittings				1,780		2,474
Current Assets
Other Debtors				349		1,384
Current a/c				57,786		61,547
Total Current	Assets			58,135		62,951
Current Liabilities
Creditors: amounts		falling after less than one year		2,194		1,389
Total Current	Liabilities			2,194		1,389
Net Current Assets					55,941		61,562
Net Assets					57,721		64,036
Reserves
Unrestricted	Reserve		9		49,721		56,036
Designated	Reserve		10		8,000		8,000
TotalFunds					57,721		64,056

2	Donations					Unrestricted Funds	Designated Funds	2021	2020
						f	f		f
	Covid-19 Grant								25,000
	Grant from Harrogate				Borough Council				240
									25,240
	Voluntary Income					Unrestricted Funds	Designated Funds	2021	2020
						f		f	f
3	Dance Receipts					1,801		1,801	2,664
	Membership		Fees			900		900	300
	Charity fund raising
	Lettings					425		425	372
	Bank Interest								7
	Total					3,126		3,126	3,343
4	Costs ofcharitable			activities		Unrestricted Funds	Designated Funds	2021	2020
						f
	Rates					342		342	92
	Gas & Electricity					1,925		1,925	1,495
	Water					432		432	675
	Cleaning					1,280		1,280	1,230
	Marketing					141		141	96
	Premises					1,200		1,200	378
	Legal					35		35	0
	Insurance					1,038		1,038	777
	Performance	Licences				270		270	504
	Misc Expenditure					64		64	57
	Hospitality					41		41	93
	Dj's Expenses					1,980		1,980	870
	Training								240
	Independent	Examination'							345
	Depreciation					693		693	693
						9,441		9,441	7,546

6	Tangible Assets	Tangible Assets				Fixtures & Fittings	Total
	Cost					E	E
	1stJanuary	2021				3,464	3,464
	Additions
	31December 2021					3,464	3,464
	Depreciation
	1stJanuary	2021				991	991
	Additions					693	693
	31December 2021					1,684	1,684
	1stJanuary	2021				2,474	2,474
	31December 2021					1,780	1,780
7	Other debtors					2021	2020
						f	E
	Takings in arrears					349	177
	Prepayments						1,207
						349	1,135
	Creditors: amounts		falling after less			2021	2020
	than one year
	Receipts in advance					810	900
	Accruals					1,384	489
						2,194	1,295
9	Designated	income	funds	Balance	incoming	Resources	Balance
				1/1/2021	Resources	Expended	31/12/2021
				f	f	f	f
	Designated	fund		8,000			8,000
10	Funds			Balance	incoming	Resources	Balance
				1/1/2021	Resources	Expended	31/12/202'
				E	E	f	E
	Unrestricted	fund		56,036	3,126	9,441	49,721
	Designated	fund		8,000			8,000
				64,036	3,126	9,441	57,721