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||||2022||2021|
|---|---|---|---|---|---|
||||E||E|
|Income||||||
|UK Government|Grants||||900|
|Misc Grants|||750|||
|Copeland<br>Grants|||5,887|||
|Sundry Income|||180|||
|Palladium<br>Income|||2,945||581|
|Members Subscriptions|||||20|
|Donations|||485|||
|Fund Raising Receipts|||405|||
|VP Patrons Subscriptions|||20|||
|Bar Income|||22,377||315|
|Extraordinary<br>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<br>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|





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|MILLOM AMATEUR OPERATIC <br>BALANCE SHEETas at 30June|SOCIETY<br> 2022||||
|---|---|---|---|---|
|||2022||2021|
|||f||f|
|Fixed Assets|||||
|Tangible assets||8,418||6,418|
|Additions<br>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<br>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|



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