2021-04-14-accounts

		Page
Report ofthe Trustees		1 to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8to 9
Notes to the Financial Statements		10to 12
Detailed Statement of Financial Activities		13to 14

		Unrestricted	Restricted	Total
		fund	funds	funds
	Notes	E		F
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		1,131	1,814	2,945
Activities for generating funds		396	78	474
Incoming resources from charitable
activities
Dance classes		2,516	29,415	31,931
Other incoming resources		331		331
Total incoming resources		4,374	31,307	35,681
RESOURCES EXPENDED
Costs ofgenerating funds
Fundraising trading: cost ofgoods sold and
other costs		20		20
Charitable activities
Dance classes		3,159	19,739	22,898
Governance costs		1,910		1,910
Other resources expended		900	325	1,225
Total resources expended		5,989	20,064	26,053
NET INCOMING/(OUTGOING)
RESOURCES		(1,615)	11,243	9,628
Other recognised gains/losses
Assets transferred		3,268		3,268
TOTAL FUNDS CARRIED FORWARD		1,653	11,243	12,896

		Unrestricted	Restricted	Total
		fund	funds	funds
	Notes	E		F
CURRENT ASSETS
Stocks		206		206
Cash at bank		3,067	11,243	14,310
		3,273	11,243	14,516
CREDITORS
Amounts falling due within one year		(1,620)		(1,620)
NET CURRENT ASSETS		1,653	11,243	12,896
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,653	11,243	12,896
NET ASSETS		1,653	11,243	12,896
FUNDS
Unrestricted funds				1,653
Restricted funds				11,243
TOTAL FUNDS				12,896

6.	MOVEMENT	MOVEMENT	IN FUNDS
					Net
					movement in
					funds	At 14.4.21
					E	E
	Unrestricted		funds
	General	fund			1,653	1,653
	Restricted funds
	Energise	Me	(Academies,	Gems, Liberate)	1,165	1,165
	Yapp				3,000	3,000
	Henry Smith				6,000	6,000
	Right at	Home			1,000	1,000
	Crowdfunder		Liberate Dance		78	78
					11,243	11,243
	TOTAL	FUNDS			12,896	12,896

Net movement	in funds, in	cluded in the	above are as follow	s:
			Incoming	Resources	Gains and	Movement in
			resources	expended	losses	funds
				F	F
Unrestricted	funds
General fund			4,374	(5,989)	3,268	1,653
Restricted funds
SSE(Power to Change)			7,350	(7,350)
Sport England	(COVID19)		5,600	(5,600)
Energise Me	(Academies,	Gems,
Liberate)			7,465	(6,300)		1,165
Yapp			3,000			3,000
Henry Smith			6,000			6,000
Right at Home			1,000			1,000
Teachers			814	(814)
Crowdfunder	Liberate Dance		78			78
			31,307	(20,064)		11,243
TOTAL FUNDS			35,681	(26,053)	3,268	12,896

INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
Voluntary income
Donations						2,945
Activities for	generating			funds
Fundraising events						474
Incoming resources from				charitable	activities
Class fees						2,516
Grants						29,415
						31,931
Other incoming			resources
Merchandise						331
Total incoming			resources			35,681
RESOURCES		EXPENDED
Fundraising	trading: cost ofgoods				sold and other costs
Purchases						226
Closing stock						(206)
						20
Charitable activities
Self employed		staff costs				11,587
Telephone						150
Direct costs						302
Subscriptions						97
Sundries						152
Small equipment			expense			195
GEMS						1,638
Academies						3,559
Liberate						5,152
Advertising						66
						22,898
Governance	costs
Accountancy	new					1,620
Accountancy						290
						1,910

Management
Insurance	390
Cleaning	14
Postage and stationery	68
Staff training	323
Computer expenses	430
	1,225
Total resources expended	26,053
Net income	9,628