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|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<br>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<br>Skepper||
||Judith Staniland||
||Paul Staniland||
||Christine Todd||
||Robbie Walker||
|Bankers|Nat West Bank PLC||
||3Cambridge|Crescent|
||Harrogate||
||HG1 1PE||



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||||Notes|Unrestricted<br>Funds|Designated<br>Funds|Total<br>Funds 2021|Total<br>Funds 2020|Total Funds<br>2019|
|---|---|---|---|---|---|---|---|---|
|Incoming resources|||||E|E||E|
|Incoming resources from|generating|funds:|||||||
|Donation||||||0|25,240||
|Voluntary<br>income||||3,126||3,126|3,343|3,126|
|Total incoming resources||||3,126||3,126|28,583|3,126|
|Resources expended||||||0|||
|Charitable<br>activities||||9,441||9,441|7,546|9,441|
|Total resources expended||||9,441||9,441|7,546|9,441|
|Net (outgoing)/incoming<br>year|resources|for the||-6,315||-6,315|21,038|-6,315|
|Reconciliation<br>offunds|||||||||
|Total funds brought<br>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|





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||||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<br>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|





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|2|Donations|||||Unrestricted<br>Funds|Designated<br>Funds|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||f|f||f|
||Covid-19 Grant||||||||25,000|
||Grant from Harrogate||||Borough Council||||240|
||||||||||25,240|
||Voluntary<br>Income|||||Unrestricted<br>Funds|Designated<br>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<br>Funds|Designated<br>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|





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|6|Tangible Assets|Tangible Assets||||Fixtures &<br>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<br>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|