**La Danse Fantastique 1187051 Receipts and payments accounts CC16a For the period** 01/01/2021 31/12/2021 **To from** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**7,326**
**660**
**8,144**
**798**
**4,588**
**207**
**210**
**3,600**
**17,995**
**4,448**
**6**
**194**
**48,176**
**-**
**-**
**-**
**48,176**
**26,229**
**61**
**660**
**254**
**878**
**766**
**320**
**803**
**1,197**
**7,134**
**419**
**342**
**777**
**583**
**8,660**
**49,082**
**-**
**-**
**-**
**49,082**
**-**
**906**
**-**
**10,694**
**9,788**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**7,326**
**660**
**8,144**
**798**
**4,588**
**207**
**210**
**3,600**
**17,995**
**4,448**
**6**
**194**
**48,176**
**-**
**-**
**-**
**48,176**
**26,229**
**61**
**660**
**254**
**878**
**766**
**320**
**803**
**1,197**
**7,134**
**419**
**342**
**777**
**583**
**8,660**
**49,082**
**-**
**-**
**-**
**49,082**
**-**
**906**||**Last year**
**to the nearest £**| |Dance classes|**7,326**|||||**-**| |shows|**660**|||||**-**| |Drama classes|**8,144**|||||**-**| |Exams|**798**|||||**-**| |Singingclasses|**4,588**|||||**-**| |Uniform|**207**|||||**-**| |Other income|**210**|||||**-**| |fundraisingevents|**3,600**|||||| |Standard Class Fees|**17,995**|||||| |Studio Hire|**4,448**|||||| |Interest|**6**|||||| |Nursery Class
**_Sub total_**_(Gross income for_
_AR)_
|**194**|||||**-**| ||**48,176**|||||**-**| |=||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| |Cost of sales|**26,229**|||||**-**| |Advertising|**61**|||||**-**| |Accountancy|**660**|||||**-**| |Entertaining|**254**|||||**-**| |Insurance|**878**|||||**-**| |IT Software & consumables|**766**|||||**-**| |Charitable Donations|**320**|||||**-**| |Light,Power,Heat|**803**|||||**-**| |PPS|**1,197**|||||**-**| |Rent|**7,134**|||||**-**| |Rates|**419**|||||**-**| |Repairs|**342**|||||**-**| |Telephone|**777**|||||**-**| |Service charge|**583**|||||**-**| |covidgrant refund|**8,660**|||||**-**| |**_Sub total_**|**49,082**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_**|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**-**
**906**|**-**|**-**|**-**
**906**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**10,694**|**-**|**-**|**10,694**||**-**| ||**9,788**|**-**|**-**|
**9,788**||**-**| CCXX R1 accounts (SS) 09/03/2022 1 ||||||Unrestrietcd|l(esfrtGreg|l(esfrtGreg|Enqorfmgm| |---|---|---|---|---|---|---|---|---| ||||||funds||funds|tunds| ||||||bn''rrEte|to|e|tonelrEd€| |B{Gashfunds||Petty Cash|||230|||| |||llavlh6(|||5,04:a|||| |||La Danse Fantastique
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Amurltdue||tilhan due| |||i)*l;+il*||||||| |85 Liabilltlee||||||||| |SignedbyoneortuD fust66son
behalfof all thotrustoes|||Signature||Print Name|||Dateof| ||||||l)FLtO|SvhfH||rolslaa| |||*AzllgJffig-l|||At{or.?anr+cre-|||nlqlzz.| |CC)O( R2accounts(SS)||||2||||@103t2022| CHARITY COMMISSION FOPI ENGLAND ANO WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trusteesl members of La Danse Fantastique On accounts for the year ended 31 $1 December 2021 Charity no (if any) 1187051 Set out on pages I report to the trustees on my examination of the accounts of the above charity I the Trust"} for the year ended Responsibillties and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151{bl of the Act. Independent I have completed my examination. I confi'mi that no material matters have examiner's statement come to my attention in connection with the examination. I have no concerns and have come across no matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Dale.. 1210412022 Name: Roger Baines Relevant professional quallflcation{sl or body (if any>- FCA Address: Matrix House 12-16 Lionel Road Canvey Island SS8 9DE IER Oct 2018