|**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
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fund•
to n••F••l¢
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•r••t¢
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3.23)
Tot•1 c•sh fvnds
14371
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••t
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i•bl
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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