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|||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<br>Ticket Sales<br>Members Ticket Sales|3,762<br>448|246<br>56|7,870<br>s60|519<br>70|5,522<br>7L2|362<br>89|4,208<br>552|279<br>69|6,010<br>632|546<br>79|27,912<br>2,904|363<br>{,952|19,411<br>2,964|1,556<br> 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<br>Hire of Premises- venue<br>Hire of Premises- rehearsals<br>Royalties<br>Publicity<br>Programme costs<br>Fees and Books<br>Staging<br>Lighting|2,500<br>750<br>335<br>17<br>25<br>100||2,600<br>750<br>519<br>47<br>42<br>174<br>338||2,550<br>825<br>422<br>167<br>20<br>114<br>503||2,500<br>825<br>389<br>51<br>47<br>74<br>38||121<br>768<br>275<br>297||{0,918<br>3,425<br>1,666<br>403<br>134<br>362<br>1,276||I<br>a,076<br>Is,roo<br>Ir,ssl<br>lrus<br>L,,<br>I<br>zsz<br>|<br>,,oua<br>I<br>set||
|Sound|||||||3||||3||||
||||||||||||||I||
|Music<br>Costumes<br>Wigs and Make-up<br>Properties<br>Van Hire<br>Hire of Chairs&Tents<br>Hire of Toilets<br>Sundries|?;<br>135<br>190<br>60||27<br>131<br>13||58<br>15<br>66<br>126||177<br>L2<br>189<br>34||275<br>59<br>237<br>130<br>573<br>224<br>115||60;<br>86<br>758<br>46<br>573<br>220<br>222|||<br>,uo<br>lnI<br>uo,<br>lno<br>Loz<br>I<br>srs<br>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||