| Notes | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| incoming Resources |
||||||||
| incoming resources from generated | funds | |||||||
| Voluntary income |
50,919 | 248 | 51,167 | 72,818 | ||||
| investment income |
3,038 | 3,038 | 3,103 | |||||
| Incoming resources from charitable | activities | 2,216 | 2,216 | 609 | ||||
| Total incoming resources | 56,173 | 248 | 56,421 | 76,530 | ||||
| Resources Expended | ||||||||
| Charitable activities |
86,838 | 86,838 | 75,038 | |||||
| Other | 1,261 | 1,261 | 1,094 | |||||
| Total resources expended | 88,099 | 88,099 | 76,132 | |||||
| Net income / (expeaditure) | before | investment | ||||||
| gains | (31,926) | 248 | (31,678) | 398 | ||||
| Unrealised profit on investment |
assets | 5,773 | 5,773 | 2,884 | ||||
| Net Movement In Funds |
(26,153) | 248 | (25,905) | 3,282 | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward |
173,019 | 12,591 | 185,6]0 | 182,328 | ||||
| Total funds catried forward | 6 1&5610 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f | ||||||
| Fixed Assets | ||||||
| Tangible fixed assets | ||||||
| investments | 106,186 | 100,412 | ||||
| 106,186 | 100,412 | |||||
| Current Assets | ||||||
| Debtors | 9 | 4,489 | 9,189 | |||
| Cash at bank and in hand | 50,482 | 78,699 | ||||
| 54,971 | 87,888 | |||||
| Creditors: amounts | falling | due within one year | ||||
| Other creditors | 10 | (1,452) | (2,690) | |||
| Net Current Assets | 53,519 | 85,198 | ||||
| Total Assets Less Current | Liabilities | $1185610 | ||||
| The Funds OfTbe Charity | ||||||
| Unrestricted funds |
146,866 | 173,019 | ||||
| Restricted income funds | ]2,839 | 12,591 | ||||
| Total Charity Funds | 1 97 | f185610 |
| 2021 | 2020 | ||
|---|---|---|---|
| Salaries | 61,296 | 65,857 | |
| Employer's | Nl | 620 | 52 |
| Pension costs | 1,256 | 1,166 |
| 4. | Donations | and Grants | and Grants | 2021 | 2020 |
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| Miss E.A. | Pemberton | Bames Will Trust | 6,864 | 7,743 | |
| A.H. Guest | (director) | 42,581 | 60,296 | ||
| Angus Keith No 2 Settlement | 1,300 | 1,400 | |||
| Other | 174 | ||||
| f~694 9 | |||||
| 5. | Investment | Income | 2021f | 2020 | |
| Dividends | receivable | 3,038 | 3,103 | ||
| ~f | 0 |
| 6. | Resources Expended: | Resources Expended: | Resources Expended: | Charitable | Activities | 2021 | 2020f |
|---|---|---|---|---|---|---|---|
| Staffcosts | 63,172 | 67,075 | |||||
| Job retention scheme |
(19,462) | ||||||
| Project teachers | and | freelance staff | 2,844 | 775 | |||
| Continuing professional |
development | 50 | 1,196 | ||||
| Tax on income | not recovered | 1,634 | |||||
| Studio hire | 151 | 453 | |||||
| Office rent | 7,963 | 7,447 | |||||
| Printing, photocopying |
and stationery | 153 | 185 | ||||
| Accountancy | 374 | 274 | |||||
| project costs | 598 | 5,411 | |||||
| NCFE | 2,825 | 2,401 | |||||
| Website, trademarks | and 1.T. | 2,633 | 3,764 | ||||
| Insurance | 1,546 | 1,474 | |||||
| Subscriptions | 464 | 364 | |||||
| Depreciation | 208 | ||||||
| Miscellaneous | 2,431 | 1,473 |
| Tangible Fixed Assets | |
|---|---|
| Equipment | |
| Cost: | |
| At I"October 2020 | 951 |
| At 30a September 2021 | |
| Depreciation: | |
| At!st Ortober 2020 | 951 |
| Charge | |
| At 30th September 2021 | |
| Net book amounts: | |
| At 30a September 2021 | |
| At 30a September 2020 |
| Market value | Market value | ||||||
|---|---|---|---|---|---|---|---|
| at 30'" September | |||||||
| Number of Units |
Costf | 2021 f |
2020 | ||||
| COIF | Charities | Fixed | Interest | ||||
| Fund | —Income | units | 28,395.93 | 38,149 | 38,207 | 40,365 | |
| COII' | Charities | Ethical | Investment | ||||
| Fund | —Income | Units | 22,609.86 | 41,310 | 67,979 | 60,047 |
| 9. | Debtors | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Other debtors | ~f9 189 | |||||||
| lb. | Creditors | 2021 | 2020 | |||||
| Accruals and other creditors | f14 2 | |||||||
| 11. | Movements On |
|||||||
| Restricted Funds |
||||||||
| Opening | balance | Receipts | Expenditure | Closing | ||||
| f | balancef | |||||||
| Ann Hutchinson-Guest | 1,000 | 1,000 | ||||||
| Flasitcards donation | ||||||||
| Celeste Kennedy Bequest | 1,047 | 1,047 | ||||||
| Rathbones lnvesnnent |
Management | 3,000 | 3,000 | |||||
| Dance and code Tower Homiets | ||||||||
| Various Donors | 379 | 248 | 627 | |||||
| Running events |
||||||||
| Award in dance Tower |
Hamlets | 500 | 500 | |||||
| Robert Gavron Charitable | Trust | 1,000 | 1,000 | |||||
| Aldgate and All Hallows | Language | of | 5,665 | 5,665 | ||||
| Dance Movement Exploration |
||||||||
| 125 |