# ## ## ## ## ## ## ## ## |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
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