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|||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|incoming<br>Resources|||||||||
|incoming resources from generated|||funds||||||
|Voluntary<br>income|||||50,919|248|51,167|72,818|
|investment<br>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<br>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<br>profit on investment||assets|||5,773||5,773|2,884|
|Net Movement<br>In Funds|||||(26,153)|248|(25,905)|3,282|
|Reconciliation offunds|||||||||
|Total funds brought<br>forward|||||173,019|12,591|185,6]0|182,328|
|Total funds catried forward||||||||6 1&5610|





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||||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<br>funds|||||146,866|173,019|
|Restricted income funds|||||]2,839|12,591|
|Total Charity Funds|||||1 97|f185610|



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|||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<br>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|





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|6.|Resources Expended:|Resources Expended:|Resources Expended:|Charitable|Activities|2021|2020f|
|---|---|---|---|---|---|---|---|
||Staffcosts|||||63,172|67,075|
||Job retention<br>scheme||||||(19,462)|
||Project teachers|and|freelance staff|||2,844|775|
||Continuing<br>professional|||development||50|1,196|
||Tax on income|not recovered||||1,634||
||Studio hire|||||151|453|
||Office rent|||||7,963|7,447|
||Printing,<br>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|





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|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||



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|||||||Market value|Market value|
|---|---|---|---|---|---|---|---|
|||||||at 30'" September||
|||||Number of<br>Units|Costf|2021<br>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|





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|9.|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Other debtors|||||||~f9 189|
|lb.|Creditors||||||2021|2020|
||Accruals and other creditors||||||f14 2||
|11.|Movements<br>On||||||||
||Restricted<br>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<br>lnvesnnent|Management|||3,000|||3,000|
||Dance and code Tower Homiets||||||||
||Various Donors||||379|248||627|
||Running<br>events||||||||
||Award<br>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<br>Exploration||||||||
||||||125||||



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