| La Danse Fantastique | La Danse Fantastique | La Danse Fantastique | 1187051 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01/01/2022 | To | 31/12/2022 |
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 12,492 10,986 5,770 1,304 4,925 9 8,401 25,996 2,325 109 800 73,116 - - - 73,116 39,647 332 70 900 1,462 589 2,654 1,942 3,230 1,213 10,808 1,512 450 1,183 709 1,933 68,634 - - - 68,634 4,483 - 9,788 14,271 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 12,492 10,986 5,770 1,304 4,925 9 8,401 25,996 2,325 109 800 73,116 - - - 73,116 39,647 332 70 900 1,462 589 2,654 1,942 3,230 1,213 10,808 1,512 450 1,183 709 1,933 68,634 - - - 68,634 4,483 |
Last year to the nearest £ |
|
| Dance classes | 12,492 | - | ||||
| shows | 10,986 | - | ||||
| Drama classes | 5,770 | - | ||||
| Exams | 1,304 | - | ||||
| Singingclasses | 4,925 | - | ||||
| Uniform | 9 | - | ||||
| fundraisingevents | 8,401 | - | ||||
| Standard Class Fees | 25,996 | - | ||||
| Studio Hire | 2,325 | |||||
| Interest | 109 | - | ||||
| Nursery Class Sub total(Gross income for AR) |
800 | - | ||||
| 73,116 | - | |||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Cost of sales | 39,647 | - | ||||
| Cleaning | 332 | - | ||||
| consulting | 70 | - | ||||
| Accountancy | 900 | - | ||||
| Entertaining | 1,462 | - | ||||
| Insurance | 589 | - | ||||
| IT Software & consumables | 2,654 | - | ||||
| repairs & maintenance | 1,942 | - | ||||
| Light,Power,Heat | 3,230 | - | ||||
| PPS | 1,213 | - | ||||
| Rent | 10,808 | - | ||||
| Rates | 1,512 | - | ||||
| Training | 450 | - | ||||
| Travel | 1,183 | - | ||||
| Telephone | 709 | - | ||||
| Service charge | 1,933 | - | ||||
| **Sub total ** | 68,634 | - | ||||
| 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 |
||||||
| - | ||||||
| 4,483 | - | 4,483 |
- | |||
| - | - | - | - | |||
| 9,788 | - | 9,788 | - | |||
| 14,271 | - | 14,271 | - |
CCXX R1 accounts (SS)
27/04/2023
1
Sectlon B Ststsment of assets and liabilities at the end of the period Unr8•trlctwd fund• to n••F••l¢ RoStrlct@d nd• •r••t¢ Endowm•nt fund• t• rwv••tt 81 Cuh fund• Cath 10.1•4 3.23) Tot•1 c•sh fvnds 14371 fund• fund• lun¢l• Fundto whlth ••t B4 A•••ts r•taln•d for th• ¢harty• ¢)wn u Fund 10 hkh i•bl B5 U•bllltl•• SlJn•d by(Thry Intw t Sgnalu Prknl N8m• Date of QL CCXX R2 ISS)
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of La Danse Fantastique On accounts for the year ended 31°, Dember 2022 CharTty no Ilf any} 1187051 Sel out on pages I report to the trLtstees on my examination of the accounts oflhe above charity I'the Trust") for the year ended 3111212022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's aGwunts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 145{5llbl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other Ihan thal disclosed below "l in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounls lo be reached. Please delele the words in the brackets if they do not 8ppIy. Slgned: Date: 2710412023 Name". Roger Baines Relevant professional qualification(s) or body (if any): FCA Address: Matrix House 12-16 Lionel Road Canvey Island SS8 9DE IER Oclober 2018