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2021-12-31-accounts

The RusslanBallet Society
statement ofFinanclalActtuities
Asat31December 2021
2021
2020
tt
tlrtcoME
voluntary
Membershipfees andtriends'subscriptions 1,344 3,944
Examination and course fees 11,045 11,651
12,390 15,595
lnuestment
RepaymentLoanfromArtistic Director 1,500
Misc:GainonExchange Rateetc, 2,263 674
TotalIncome 15,153 16219
EXPENDITURE L t
Charitable activities
Examiners'fees andtravelexpenses 2,377 2,925
AdvancedExaminers feestoArtistic Director 1,500
Artistic DirectorFlighttoUK 388
DanzainFiera Expenses - 394
ScholarshipWinner 351
3,116 4,819
Adminlstratbn
CDMTaccreditation 2,537 2,492
RSt/PA.ASubscridlion
RSt/PAACertificates
6,000
110
6,000
2,4t1
Committeemeetings andtravelExpenses 6L7 246
TransitionfromscottashcharitytoEnglishcharity 250 1,200
Artistic director's retainer 12,500 12,500
OfficeExpenses 40
Postage -87
WebsiteExpenses 74 59
lndependentExaminer's fee (Audit) - 984
Eankcharges 134 134
22,962 26,2t?
Totalexpenditure 25,f78 31,032
Surplus/(Deficit) for year (-9,3251(-14,8131
Fundsbrought forward s3,23{ 68,047
Balancecarried forurard 43,lxrg 53,2:14
The RussianEalhtSociety
BahnceShect
Asat 31 December2O2l
2021 2020
{
APPUCATIOI{OF FUI{DS
CURRENT ASS€TS
HSBCsterling account 17,6?4 23,4016
HSBCeuroaccount 26,275 3O,812
43,909 54,218
Deduct:
CURRENT LIAEITITIES
Sundrycreditorsand accruals 984
NET CURRENT ASSETS 43,909 s3,234
NET ASSETS 43,gcl 53,234
REPRESENTED BY:
SOURCEOF FUNDS t
AccumulatedReserve Fundbrought forward 53,2:]4 68,047
Excess/Deficitfor year -9,325 -14,813
AccumulatedRese.veFundcarried forward 43,9(x' s3,234