2022-12-31-accounts

CONTENTS	PAGE
Trustees' Annual Report
Statement offinancial activities
Balance sheet
Notes to the financial statements	6

Reference	and administrative	and administrative	details
Registered	charity	name		StGeorge's Dance Club
Princ ipa I office address				St.George's	Dance g. Sports Cub
				St.George's	Road
				Harrogate
				HG2 9ER
Charity registration		number		1181823
The Trustees
The Trustees who		served the	charity	during the period were as	follows:
				Paul Cairns
				John Fear
				Christine Skepper
				Paul Stanlland
Club Committee
				Paul Cairns
				Sue Fear
				John Fear
				Kath Fisher
				John Fisher
				Aliso n Hampshire
				Peter Hampshire
				Alison Elgle Heaton
				Denls Heaton
				Jean IVlasterton		(Resigned	IVlarch 22)
				Steph Sartln
				Christine Skepper
				Judith Staniland
				Paul Staniland
				Christine Todd
Bankers				Nat West Bank		PLC
				3Cambridge	Crescent
				Harrogate
				HG1 1PE

			Unrestricted	Designated	Total	Tota I
					Dec 2022	2021
Incoming resources
Incoming resources from	generating	funds:
Voluntary Income			10,614		10,614	3,126
Total incoming resources			10,614		10,614	3,126
Resources expended						0
Charitable activities			14,055		14,055	9,201
Total resources expended			-3,441		-3,441	9,201
Net (outgoing)/incoming year	resources	forthe	-3,441		-3,441	-6,075
Recondliation offunds
Total funds brought forward			49,961	8,000	57,061	64,036
Total funds carried forward			46,520	8,000	53,620	57,961

			Notes	Unrestricted Funds	Designated Funds	Total Funds 31	Total Funds 31	Total Funds
						D	2022	202
Incoming resources
Incoming resources from	generating	funds:
Voluntary income				10,614			10,614	3,126
Total incoming resources				10,614			10,614	3,126
Resources expended								0
Charitable activities				14,055			14,055	9,201
Total resources expended				-3,441			-3,441	9,201
Net (outgoing)/incoming year	resources	for the		-3,441			-3,441	-6,075
Reconciliation offunds
Total funds brought forward				49,961	8,000		57,961	64,036
Total funds carried forward				46,520	8,000		54,520	57,961

2	Voluntary Income	Voluntary Income	Voluntary Income	Unrestricted Funds	Designated Funds	2022	2021
				E			E
	Dance Receipts			7,959		7,959	2,664
	Membership		Fees	1,010		1,010	300
	Lettings			1,335		1,335	372
	Miscellaneous		Income	310		310	7
	Total			10,614		10,614	3,343
3	Costs ofcharitable activities			Unrestricted Funds	Designated Funds	2022	2021
				E
	Rates			757		757	343
	Gas &Electricity			2,250		2,250	1,925
	Water			613		613	432
	Cleaning			3,029		3,029	1,280
	Marketing			374		374	141
	Premises			186		186	1,200
	Insurance			1,290		1,290	1,038
	Legal						35
	Performance	Licences		138		138	270
	Misc Expenditure			612		612	64
	Hospitality			174		174	41
	DJ's Expenses			3,840		3,840	1,740
	Dance Prizes			61		61
	Depreciation			730		730	693
				14,055		14,055	9,201

5	Tangible Assets
	Cost
	1stJanuary 2022
	Additions
	31December 2022
	Depreciation
	1stJanuary 2022
	Additions
	31December 2022
	1stJanuary 2022
	31December 2022

Fixtures &	Total
Fittings
E	E
3,464	3,464
445	445
3,909	3,909
1,684	1,684
730	730
2,413	2,413
1,781	1,781
1,496	1,496

6	Other debtors	Other debtors				2022	2021
						E	E
	Takings in arrears					295	349
	Prepayments					500
						795	349
	Creditors: amounts than one year		falling after less			2022	2021
							E
	Receipts in advance					930	810
	Accruals					521	1,144
						1,451	1,954
8	Designated	income	funds	Balance	incoming	Resources	Balance
				1/1/2022	Resources	Expended	31/12/2022
				E	E	E	E
	Designated	fund		8,000			8,000
9	Funds			Balance	Incoming	Resources	Balance
				1/1/2022	Resources	Expended	31/12/2022
				E	E	E	E
	Unrestricted	fund		49,961	10,614	14,055	46,520
	Designated	fund		8,000			8,000
				57,961	10,614	14,055	54,520