| 2021 | PRODUCTIONS ACCOUNT | Note | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| f | f | |||||
| Productions Income |
1 | 23,713.08 | ||||
| Productions Expenses |
1 | 37,925.63 | ||||
| Surplus/(Deficit) on Productions |
Account | -14,212.55 | ||||
| GENERAL ACCOUNT | ||||||
| INCOME | ||||||
| 825.04 | Membership subscriptions |
1,512.54 | ||||
| 422.10 | Friends ofthe Society subscriptions | 547.10 | ||||
| 179.88 | Net Income from Fundraising | activities | 311.02 | |||
| Donations received |
20.00 | |||||
| 8.72 | Interest received | 18.32 | ||||
| 345.28 | Gift Aid tax recovered | 312.50 | ||||
| 1,781.02 | Total General Account Income | 2,721.48 |
| 2021 f |
EXPENDITURE | 2022 E |
2022 f |
|||
|---|---|---|---|---|---|---|
| General advertising and publicity |
||||||
| 22.97 | Telephone, postage and stationery |
|||||
| 450.00 | Non-production hall hire |
27.50 | ||||
| 616.50 | Non-production rehearsal accompanists |
20.00 | ||||
| Professional fees | ||||||
| 748.93 | Computer software, maintenance |
and subscriptions | 519.20 | |||
| 823.12 | Insurance | 1,308.99 | ||||
| 299.64 | Depreciation offixed assets |
136.05 | ||||
| Shed and scenery storage expenses | 24.00 | |||||
| 1,422.18 | Costume storage | |||||
| 40.00 | Subscriptions and affiliations |
72.00 | ||||
| Gifts & Honoraria | 50.00 | |||||
| 50.00 | Musical Director fees | |||||
| 12.99 | Sundry expenses &write-offs |
674.80 | ||||
| 50.00 | Charitable donations |
|||||
| 4,536.33 | Total General Account Expenditure | 2,832.54 | ||||
| — | 2,755.31 | Surplus/(Deficit) on General Account |
111.06 | |||
| Add: | Surplus/(Deficit) on Productions Account |
-14,212.55 | ||||
| — | 2,755.31 | TOTAL SURPLUS/(DEFICIT) ON GENERAL FUNDS | —14,323.61 | |||
| SOCIAL FUND | ||||||
| Surplus/(deficit) on rehearsal refreshments |
||||||
| 46.72 | Surplus/(deficit) on other activities |
|||||
| 46.72 | TOTAL SURPLUS/(DEFICIT) ON SOCIAL FUNDS |
|||||
| — | 2,802.03 | TOTAL SURPLUS/(DEFICIT) ON ALL |
FUNDS | -14,323.61 |
| 2021 | 2022 | 2022 | ||
|---|---|---|---|---|
| GENERAL FUND | f | f | ||
| Fixed Assets | ||||
| 3,764.94 | Shed, keyboard and general equipment |
at cost | 3,764.94 | |
| - 3,739.94 | Less: accumulated depreciation |
- 3,764.94 | ||
| 1,416.73 | Production equipment at cost |
1,416.73 | ||
| - 1,305.68 | Less: accumulated depreciation |
- 1,416.73 | ||
| 136.05 | Total Net Fixed Assets | |||
| Current Assets | ||||
| 1,470.50 | Deposits and expenses prepaid |
|||
| Debtors and accounts receivable | 7,032.02 | |||
| 305.93 | Lloyds Bank Current account | 665.87 | ||
| 4,883.59 | Lloyds Bank Instant Access account | 11,461.08 | ||
| 26,311.51 | Lloyds Bank 32-day Notice account | |||
| 32,971.53 | 19,158.97 | |||
| Current Liabilities |
||||
| Creditors, accounts payable and receipts | in advance | 375.00 | ||
| 32,971.53 | Total Net Current Assets | 18,783.97 | ||
| 33,107.58 | TOTAL GENERAL FUND ASSETS | 18,783.97 | ||
| SOCIAL FUND | ||||
| 951.17 | Lloyds Bank Current account | 951.17 | ||
| Cash | ||||
| 951.17 | TOTAL SOCIAL FUND ASSETS | 951.17 | ||
| 34,058.75 | TOTAL ALL SOCIETY ASSETS | 19,735.14 |
| 2021 f |
Represented by: |
2022 f |
2022 f |
|---|---|---|---|
| GENERAL FUND | |||
| 35,862.89 - 2,755.31 |
Accumulated funds as at31December 2021 Add Surplus/(Deficit) forthe current year |
33,107.58 -14,323.61 |
|
| 33,.107.58 | General Fund Balance at 31December 2022 | 18,783.97 | |
| SOCIAL FUND | |||
| 997.89 | Accumulated funds as at31December 2021 |
951.17 | |
| 46.72 | Add Surplus/(Deficit) forthe current year |
||
| 951.17 | Social Fund Balance at31December 2022 | 951.17 | |
| 34,058.75 | TOTAL ALL FUNDS at31December 2022 | 19,735.14 | |
| Signed: | i+I | w1» |
| CV &4 Cl CV |
LLI | LFI CV CFI LCI |
O 0 LFI N |
0 O O cF |
CO 00 LA CV |
LFI CV CO |
Cl CI LD |
CO Cl m |
0000 CO |
00 rl |
CV L/l Cj f4 |
Cf' P m N |
CFI LFJ CO |
LD | Cl LFI LD |
CO ct CO CO |
LD CFI LD CA CV |
m LFJ CV CFI |
LCJ C4 CV |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0I- | CV | CV | m | teal | m | CV | CV | m | |||||||||||||||||||
| CV0 CV |
0 C tb |
N CV |
O 00 |
O LD m CFJ |
I/l cv CO |
0 00 lib0 CV |
Cl Cl00 00 (VI |
0 m |
N LA |
LD M CO |
LCI CO |
Cl00 CO m |
CJ00 m |
CFJ 00 CO CFI |
LD CFl N 'LD CV |
lD LFJ mm |
CFI m0 m |
||||||||||
| CV CV Cl |
IU L |
oC 0 |
O O O 00 |
O 0 LFI P |
CFI CO 4 LD |
LD O |
Cl00 | 0 Lcl CV |
000 | Cl Cl0 |
CFJ (V |
Ol Lcl Cl |
|||||||||||||||
| LJ | |||||||||||||||||||||||||||
| 0 FLI |
CV0 | 0 0 0 O fV |
0 0 0 O |
CFJ m CFI |
O m |
CF\ CV m fV |
0 CJ |
00 Cl CV |
0 LD r CFI |
CO LA m |
0 0 |
00 d |
m CO Ltl LFI m |
||||||||||||||
| CL | |||||||||||||||||||||||||||
| ID | |||||||||||||||||||||||||||
| c | |||||||||||||||||||||||||||
| 0 | 0 | ||||||||||||||||||||||||||
| $J0 L/I Z) tn 05 CD E9 Z I- |
0 0 CJ o. L cb O |
Ci0Z II-ZD0 LJ CJ Z0I- LlD00 |
I- D0 LJ Z0 DO0 CC |
0 Z |
CJ CU N CJ o I- IU I- |
0 o U 0 CL 0 0 IU 0 |
U CJ CJIJ L CJ CJ LL CJ o IU L 0 VI U |
CJ E0 o CJ E E CU 0 CJ |
c 0 VI E E 0 CJ |
CI00 L. o vc IU CU |
Cl 0 o Vl 0 'U0 I CL |
DI- ClZ CLX |
C CJO. X CJ CJ CI 0 LJ CJ CI |
C CJO. X CJ UC IU CI CJ \0 LJ CJ 0 tb LJ |
IU CU CJ IJ0 |
5 UJ tb CJ I- |
VI CJ CJ LLJ |
VI vl0 U |
IU CL E0 IJ IU tb L tb CI CJ |
VI IU IU VI IU CJ CJ1 0 CJ |
'o D- |
N) U IU CJ X CJ 2' C N |
a CJ0. X LLJ 0 0 CL |
C0 0 CLa0 CP- Cl0 DL LA |
|||
| U | IK | ||||||||||||||||||||||||||
| Z gg 0 Cl |
$ VI b0 ~~ |
I-0Z | N Cl fV |
I | I | I | I | I | I | I | I | I |