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|CONTENTS|PAGE|
|---|---|
|Trustees'<br>Annual<br>Report||
|Statement<br>offinancial activities||
|Balance sheet||
|Notes to the financial statements|6|





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





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||||Unrestricted|Designated|Total|Tota I|
|---|---|---|---|---|---|---|
||||||Dec 2022|2021|
|Incoming resources|||||||
|Incoming resources from|generating|funds:|||||
|Voluntary<br>Income|||10,614||10,614|3,126|
|Total incoming resources|||10,614||10,614|3,126|
|Resources expended||||||0|
|Charitable<br>activities|||14,055||14,055|9,201|
|Total resources expended|||-3,441||-3,441|9,201|
|Net (outgoing)/incoming<br>year|resources|forthe|-3,441||-3,441|-6,075|
|Recondliation<br>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|





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





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|2|Voluntary<br>Income|Voluntary<br>Income|Voluntary<br>Income|Unrestricted<br>Funds|Designated<br>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<br>Funds|Designated<br>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<br>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|





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|6|Other debtors|Other debtors||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Takings<br>in arrears|||||295|349|
||Prepayments|||||500||
|||||||795|349|
||Creditors: amounts<br>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|