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





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes|E||F|
|INCOMING<br>RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income||1,131|1,814|2,945|
|Activities for generating<br>funds||396|78|474|
|Incoming resources from charitable|||||
|activities|||||
|Dance classes||2,516|29,415|31,931|
|Other incoming<br>resources||331||331|
|Total incoming<br>resources||4,374|31,307|35,681|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>funds|||||
|Fundraising<br>trading: cost ofgoods sold and|||||
|other costs||20||20|
|Charitable<br>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<br>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<br>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<br>funds||||1,653|
|Restricted<br>funds||||11,243|
|TOTAL FUNDS||||12,896|





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|6.|MOVEMENT|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement<br>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,<br>in|cluded<br>in the|above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement<br>in|
||||resources|expended|losses|funds|
|||||F|F||
|Unrestricted|funds||||||
|General<br>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<br>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|





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|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES||||
|---|---|---|---|---|---|---|
|Voluntary<br>income|||||||
|Donations||||||2,945|
|Activities for|generating|||funds|||
|Fundraising<br>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<br>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|



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