| 2022-23 | 2A21-22 | |||||
|---|---|---|---|---|---|---|
| E | € | t | f | |||
| Fixed Assets | 2,9U | 1,514 | ||||
| GurrcntAsseB | ||||||
| Cash at Bank | 4,223 | 3,797 | ||||
| Cash On Deposit | 38,897 | 33,524 | ||||
| Debtors | ||||||
| FrontofHouse & Merchandising Stock | 36 | |||||
| Prepayments & | accrued income | 882 | 621 | |||
| 44,O38 | 37,942 | |||||
| CurrentLiabilitiee | ||||||
| Creditors | ||||||
| 100 Club Prize Money | 130 | |||||
| Accruals | ||||||
| 130 | ||||||
| NetCurrent Assets | 44,038 | 37,812 | ||||
| 45,9?2 | 39,326 | |||||
| Accumulated Fund | ||||||
| Ao @ 1stSeptember2O22 | 23,976 | 27,169 | ||||
| Costume Fund | 15,350 | 15,350 | ||||
| Profit for the year | 7,646 | (3,19s) | ||||
| 46,972 | 39,326 |
| FOR TH | E YEAR ENDED3'AUGUST 202 | 3 | |
|---|---|---|---|
| 2022-23 | 2021-22 | ||
| Income | |||
| Subscriptions | 5,562 | 4,929 | |
| Less: Members Ticket Sales | 2,904 | ||
| 7,964 | |||
| Bank lnterest | 38 | 22 | |
| EasyFundraising & Amazon Prime | 1 | 174 | |
| Donations | 1 | 78 | |
| GrantfromHGS Trust | |||
| ThkdParty Costume Hire | 11 | 50 | |
| ProftU(loss) on Activities: | |||
| Productions | 10,0't2 | 3,000 | |
| Studio Productions | (874) | 37 | |
| SocialsXmasParty | 91 | (316) | |
| Old FriendswithLove | (521) | ||
| lsle of Man Drama Festival | 90 | ||
| 2,194 | |||
| Total lncome | 4,492 | ||
| Overheadexpendlture | |||
| Fees, Subscriptions and Donations | 632 | 407 | |
| lnsurance | L,42O | 7,090 | |
| Printing and Stationery | 70 | ||
| AGM | 95 | 157 | |
| Postage and Telephone | i0 | ||
| Miscellaneous | 2 | 7i5 | |
| Bank Charges | 61 | 93 | |
| LittleWoodHut Rent & Maintenance | 180 | 542 | |
| Free Church Hall rental after allocation | 2,189 | 2,340 | |
| Garage Costs | 780 | 7,770 | |
| Depreciation | 340 | 376 | |
| Costume Storage | 200 | 797 | |
| Writeback (costsfromprior year) | (214) | ||
| Total Expenditurc | 7,675 | ||
| ProfiU(loss)forthe year | 7, | (3,193) | |
| OutwardGiving | |||
| I | |||
| Money collectedin buckets at shows | 8251 | ||
| 100ClubfromBalanceSheet | 1301 | ||
| Total | es6l | ||
| LessDonationstoNorthLondon Hospice | ss6l | ||
| Balance | =r- |
| The Games | Afoot | Calendar | Girls | The Ladykillers | The Ladykillers | TheMisanthrope | TheMisanthrope | Macbeth | Macbeth | Tolals2022-23 | Tolals2022-23 | Tobls202'l-22 | Tobls202'l-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| € | (Nos) | € | (Nos) | f | (Nos) | € | (Nos) | f | (Nos) | f | (Nos) | f, | (rvos) | |
| Recelpts Ticket Sales Members Ticket Sales |
3,762 448 |
246 56 |
7,870 s60 |
519 70 |
5,522 7L2 |
362 89 |
4,208 552 |
279 69 |
6,010 632 |
546 79 |
27,912 2,904 |
363 {,952 |
19,411 2,964 |
1,556 396 |
| Profit on Refreshments | 496 | 496 | ||||||||||||
| HGSTrust Grant | 400 | 400 | ||||||||||||
| 4,no | s"3?0 | 6,231 | 4;16o | ?"538 | 31,112 | a,zvs | ||||||||
| Expensos Hire of Premises- venue Hire of Premises- rehearsals Royalties Publicity Programme costs Fees and Books Staging Lighting |
2,500 750 335 17 25 100 |
2,600 750 519 47 42 174 338 |
2,550 825 422 167 20 114 503 |
2,500 825 389 51 47 74 38 |
121 768 275 297 |
{0,918 3,425 1,666 403 134 362 1,276 |
I a,076 Is,roo Ir,ssl lrus L,, I zsz |
,,oua I set |
||||||
| Sound | 3 | 3 | ||||||||||||
| I | ||||||||||||||
| Music Costumes Wigs and Make-up Properties Van Hire Hire of Chairs&Tents Hire of Toilets Sundries |
?; 135 190 60 |
27 131 13 |
58 15 66 126 |
177 L2 189 34 |
275 59 237 130 573 224 115 |
60; 86 758 46 573 220 222 |
,uo lnI uo, lno Loz I srs Iz, |
|||||||
| 4JU | 4,641 | 4'866 | 4133, | 3"0?0 | ,rJ00 | IItg,sts | ||||||||
| Profit | 26 | 3,729 | 1,368 | 421 | 4,'168 | 10,012 | It,o* | |||||||
| Loss | I |