Registered number: 12886420
DD Mix Trust
UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31/12/2021
Prepared By:
JPS Matharu Associates Accountancy and Tax Practice 157 Queens Road Weybridge Surrey KT13 0AD
DD Mix Trust
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2021
TRUSTEES
Darcey Bussell DBE Matthew Cunningham Angus Forbes Joanne Manoukian
SECRETARY
Oakwood Corproate Secretary Ltd
REGISTERED OFFICE
Oak Gates 157 Queens Road Weybridge Surrey KT13 0AD
COMPANY NUMBER
12886420 CHARITY NUMBER
ACCOUNTANTS
JPS Matharu Associates Accountancy and Tax Practice 157 Queens Road Weybridge Surrey KT13 0AD
page 1
DD Mix Trust
ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
CONTENTS
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 to 9 |
| Detailed Statement of Financial Activities | 8 |
page 2
DD Mix Trust
TRUSTEES' REPORT
FOR THE YEAR ENDED 31/12/2021
The trustees present their report and accounts for the year ended 31/12/2021
PRINCIPAL ACTIVITIES
The principal activity of the charity in the year under review was To advance arts and culture for the benefit of the public by promoting dance .
STRUCTURE GOVERNANCE AND MANAGEMENT
structure and governance text goes here
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on 10/07/2022
Angus Forbes Trustee
page 3
DD Mix Trust
| Statement of Financial Activities for the year ended 31/12/2021 Income Income from generated funds Income from charitable activities Total Income and endowments Expenses Costs of generating funds Expenditure on Raised funds Expenditure on Charitable activities Total Expenses Net gains on investments Net Income Gains/(losses) on revaluation of fixed assests Net movement in funds: Net income for the year Net funds carried forward |
Unrestric ted funds £ - - - - - - - - |
Restricte d funds £ - - - - - - - - |
2021 Total £ 104,258 104,258 76,229 4,388 80,617 23,641 23,641 23,641 |
2020 Total £ - |
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| - | ||||
| - - |
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| - | ||||
| - - |
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| - |
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities
page 4
DD Mix Trust
BALANCE SHEET AT 31/12/2021
| BALANCE SHEET AT 31/12/2021 | ||||
|---|---|---|---|---|
| Notes CURRENT ASSETS Cash at bank and in hand CREDITORS: Amounts falling due within one year 3 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CAPITAL AND RESERVES Unrestricted funds 5 Difference on accounts |
32,214 32,214 8,573 |
2021 £ 23,641 23,641 23,641 |
- - - |
2020 £ - |
| - | ||||
| - |
For the year ending 31/12/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 10/07/2022 and signed on their behalf by
.............................
Angus Forbes Trustee
page 5
DD Mix Trust
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
page 6
DD Mix Trust
2. EMPLOYEES
| 2. EMPLOYEES | ||
|---|---|---|
| Average number of employees 3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors |
2021 No. - 2021 £ 8,573 8,573 |
2020 No. - 2020 £ - |
| - |
4. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding ££40, to the company should it be wound up. At 31/12/2021 there were 4 members.
5. UNRESTRICTED FUNDS
6. RESTRICTED FUNDS
| Brought forward £ |
Incoming resource s £ |
Outgoing resource s Transfers £ £ Outgoing resource s Transfers £ £ |
Carried forward £ |
|---|---|---|---|
| Brought forward £ |
Incoming resource s £ |
Carried forward £ |
page 7
DD Mix Trust
Incoming Resources for the year ended 31/12/2021
Incoming resources Incoming resources from generated funds
| 2021 £ 104,258 104,258 |
2020 £ |
|---|---|
| - | |
| - |
page 8
DD Mix Trust
| Expenses for the year ended 31/12/2021 Expenses Costs of generating funds Costs Of Generating Voluntary Income Instructors Marketing Charitable Activities Subsistence Travel Accountancy fees Legal costs (revenue) Protective clothing Stationery & office supplies Internet Sundry tools and maintenance Bank charges |
2021 £ 70,983 5,246 76,229 76,229 90 47 1,200 330 136 34 396 2,065 90 4,388 80,617 |
2020 £ - - |
|---|---|---|
| - | ||
| - | ||
| - - - - - - - - - |
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| - | ||
| - |
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