| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Income | |||||
| UK Government | Grants | 900 | |||
| Misc Grants | 750 | ||||
| Copeland Grants |
5,887 | ||||
| Sundry Income | 180 | ||||
| Palladium Income |
2,945 | 581 | |||
| Members Subscriptions | 20 | ||||
| Donations | 485 | ||||
| Fund Raising Receipts | 405 | ||||
| VP Patrons Subscriptions | 20 | ||||
| Bar Income | 22,377 | 315 | |||
| Extraordinary Grant |
19,136 | ||||
| TOTAL INCOME | 33,049 | 20,952 | |||
| Cost ofSales | |||||
| Bar | 8,942 | ||||
| Panto &Concert | Expenses | 255 | |||
| Licences | 270 | 398 | |||
| Water Rates | 1,321 | 1,098 | |||
| 10,788 | 1,496 | ||||
| GROSS PROFIT | 67.3696 | 22,261 | 92.86% | 19,456 | |
| Administration | Expenses | ||||
| Rates | |||||
| Insurance | 2,835 | 2,418 | |||
| Light &Heat | 2,604 | 3,845 | |||
| Repairs &Maintenance | 10,317 | 208 | |||
| General Maintenance | 3,310 | 1,474 | |||
| Telephone | 502 | 576 | |||
| Grant Work | 562 | 1,980 | |||
| Accountancy | 172 | 100 | |||
| Sundy Expenses | 550 | 1,060 | |||
| Sum up Costs | 168 | ||||
| Depreciation on plant &Machinery |
|||||
| TOTAL EXPENDITURE | 21,020 | 11,661 | |||
| OPERATING PROFIT/LOSS | 1,241 | 7,795 | |||
| OTHER INCOME | |||||
| Bank Interest Received | |||||
| NET PROFIT/LOSS FOR THE YEAR | 3.7696 | 1,243 | 37.2396 | 7,801 |
| MILLOM AMATEUR OPERATIC BALANCE SHEETas at 30June |
SOCIETY 2022 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Fixed Assets | ||||
| Tangible assets | 8,418 | 6,418 | ||
| Additions in year |
1,698 | 2,000 | ||
| Investments | ||||
| 10,116 | 8,418 | |||
| Current Assats | ||||
| Stocks | 1,250 | 650 | ||
| Cash at bank &in hand | 11,629 | 14,326 | ||
| Reserve Account | 4,375 | 4,374 | ||
| 12,879 | 14,976 | |||
| Current Liabilities |
||||
| Accruals | ||||
| Net Current assets | 12,879 | 14,976 | ||
| Total assets less current liabilities | 22,995 | 23,394 | ||
| Capital Account | ||||
| At1JUIY 2021 | 7,801 | |||
| Profit/Loss for year | 1,243 | 7,801 | ||
| 9,044 | 7,801 |