## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|





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## 



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## 

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## 



## 

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## 

## 



## 

## 

|Statement|ofFinancial|Activities f|or the Year Ende|d 30April 202|3|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2023|2022|
|||Note|f,|||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||1,004|1,004|334|
|Other trading activities|||49,244|49,244|24,373|
|Investment<br>income|||85|85|7|
|Total income|||50,333|50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(38,229)|(38,229)|(31,217)|
|Total expenditure|||(38,229)|(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|12,104|(6,503)|
|Net movement<br>in funds|||12,104|12,104|(6,503)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||32,169|32,169|38,672|
|Total funds carried forward||13|44,273|44,273|32,169|





## 

## 

|||Balance Sheet as at|30April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|95|126|
|Current<br>assets||||||
|Cash at bank|and in hand|||53,888|32,816|
|Creditors: Amounts||falling due within one year|12|(9,710)|(773)|
|Net current|assets|||44,178|32,043|
|Net assets||||44,273|32,169|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||44,273|32,169|
|Total funds|||13|44,273|32,169|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds||Total||
||||General||fuads||
|Donations<br>and|legacies;||||||
|Donations<br>from||individuals|1,004||1,004||
|Total for 2023|||1,004||1,004||
|Total for 2022||||334||334|
|3<br>Income from||other trading activities|||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Events income;|||||||
|Other events|income||46,|159|46,|159|
|Membership<br>subscriptions|||3,085||3,085||
|Total for 2023|||49,244||49,244||
|Total for 2022|||24,373||24,373||
|4<br>Investment|income||||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Interest receivable||and similar income;|||||
|Interest receivable on bank deposits||||85||85|
|Total for 2023||||85||85|
|Total for 2022|||||||





## 

## 

## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Depreciation,||amortisation|and other similar costs||32|32|
|Allocated|support costs||||560|560|
|Governance||costs|||2,586|2,586|
|Total for|2023||||3,178|3,178|
|Total for|2022||||2,893|2,893|



## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|independent<br>examiner|||fees||||
|Examination|of|the|financial|statements|612|612|
|Other governance||costs|||1,974|1,974|
|Total for 2023|||||2,586|2,586|
|Total for 2022|||||2,354|2,354|



## 

## 




## 

## 

## 

## 

## 

|10 Tangible<br>fixed asset|s||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At<br>1 May 2022|||800|800|
|At 30April 2023|||800|800|
|Depreciation|||||
|At 1 May 2022|||632|632|
|Charge for the year|||73|73|
|At 30April 2023|||705|705|
|Net book value|||||
|At 30April 2023|||95|95|
|At 30April 2022|||168|168|
|11 Cash and cash equivalents|||||
|||2023||2022|
|Cash at bank||42,800||21,790|
|Short-term<br>deposits||11,088||11,026|
|||53,888||32,816|
|12 Creditors: amounts|falling due within one year||||
|||2023||2022|
|Trade creditors||9,098||188|
|Accruals||612||585|
|||9,710||773|





## 

## 

## 

|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at 30|
|||May 2022|resources|expended|April 2023|
||||8|||
|Unrestricted|funds|||||
|General||32,169|50,333|(38,229)|44,273|
|||Balance at I|Incoming|Resources|Balance at30|
|||May 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||38,672|24,714|(31,217)|32,169|



## 

|14 Anal|y|sis ofnet assets between<br>funds|||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2023|
|Tangible||fixed assets|95|95|
|Current|assets||53,888|53,888|
|Current|liabilities||(9,710)|(9,710)|
|Total net||assets|44,273|44,273|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2022|
|Tangible||fixed assets|126|126|
|Current|assets||32,816|32,816|
|Current|liabilities||(773)|(773)|
|Total net||assets|32,169|32,169|





## 

## 

||||At 30April|
|---|---|---|---|
|At|1|May 2022|2023|
|||32,816|32,816|
|||32,816|32,816|
||||At 30April|
|At|1|May 2021|2022|
|||38,744|38,744|
|||38,744|38,744|





## 

|Statemen|t ofF|inancial Activities<br>by fon|d for the Year Ended 30April|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations<br>and legacies|||1,004|334|
|Other trading activities|||49,244|24,373|
|Investment<br>income|||85|7|
|Total income|||50,333|24,714|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(38,229)|(31,217)|
|Total expenditure|||(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|(6,503)|
|Net movement<br>in funds|||12,104|(6,503)|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||32,169|38,672|
|Total funds carried|forward||44,273|32,169|





## 

## 

|Detailed Statem|e|nt|ofFinancial Activities|for the Year Ended 30April|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|1,004|334|
|Other trading activities (analysed|||below)|49,244|24,373|
|Investment<br>income (analysed||below)||85|7|
|Total income||||50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities (analysed||below)||(38,229)|(31,217)|
|Total expenditure||||(38,229)|(31,217)|
|Net income/(expenditure)||||12,104|(6,503)|
|Net movement<br>in funds||||12,104|(6,503)|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||32,169|38,672|
|Total funds carried forward||||44,273|32,169|





## 

## 

|Detailed|Statem||ent ofFinancial Activities f|or the Year Ended 30April 2023|(continued)|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Donations|and legacies|||||
|Donations||||1,004|334|
|||||1,004|334|
|Other trading<br>activities||||||
|Members<br>subscriptions||||3,085|1,940|
|Boxoffice|- Carol concert||||3,052|
|BoxoAice|- Show|||42,106|16,519|
|Non ticket|sales - Carol concert||||369|
|Non ticket|sales - Show|||3,198|2,248|
|Raftle - Show||||855|245|
|||||49,244|24,373|
|investment|income|||||
|Interest received||||85||
|||||85||
|Charitable|activities|||||
|Costumes,|makeup|and props||629|495|
|Venue Hire||||8,000|6,730|
|Sound||||1,950|1,800|
|Scenery and fittings|||||2,679|
|Production|and orchestra|||6,582|4,864|
|Royalties||||8,439|3,955|
|Hire ofhalls||||1,950|630|
|NODA subscriptions||||230|185|
|Insurance<br>and license||||2,356|631|
|Refreshments<br>and gratuities||||65|128|
|Cost ofsales - Carol|||concert||277|
|Cost ofsales - Show||||560|497|
|Donations|||||1,700|
|MD fee||||1,150|1,750|
|Producers fee||||3,700|2,500|
|Depreciation||||32|42|
|Rates||||183|184|
|Barclaycard|machine||charges|281|120|
|Printing,<br>postage and|||stationery|101|27|
|Sundry expenses||||217|167|
|Accountancy|fees|||612|585|
|Advertising|and marketing|||1,192|1,271|
|||||38,229|31,217|





## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|





## 

## 



## 

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## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

|Statement|ofFinancial|Activities f|or the Year Ende|d 30April 202|3|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2023|2022|
|||Note|f,|||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||1,004|1,004|334|
|Other trading activities|||49,244|49,244|24,373|
|Investment<br>income|||85|85|7|
|Total income|||50,333|50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(38,229)|(38,229)|(31,217)|
|Total expenditure|||(38,229)|(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|12,104|(6,503)|
|Net movement<br>in funds|||12,104|12,104|(6,503)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||32,169|32,169|38,672|
|Total funds carried forward||13|44,273|44,273|32,169|





## 

## 

|||Balance Sheet as at|30April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|95|126|
|Current<br>assets||||||
|Cash at bank|and in hand|||53,888|32,816|
|Creditors: Amounts||falling due within one year|12|(9,710)|(773)|
|Net current|assets|||44,178|32,043|
|Net assets||||44,273|32,169|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||44,273|32,169|
|Total funds|||13|44,273|32,169|





## 

## 

## 

## 

## 

## 

## 

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## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds||Total||
||||General||fuads||
|Donations<br>and|legacies;||||||
|Donations<br>from||individuals|1,004||1,004||
|Total for 2023|||1,004||1,004||
|Total for 2022||||334||334|
|3<br>Income from||other trading activities|||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Events income;|||||||
|Other events|income||46,|159|46,|159|
|Membership<br>subscriptions|||3,085||3,085||
|Total for 2023|||49,244||49,244||
|Total for 2022|||24,373||24,373||
|4<br>Investment|income||||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Interest receivable||and similar income;|||||
|Interest receivable on bank deposits||||85||85|
|Total for 2023||||85||85|
|Total for 2022|||||||





## 

## 

## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Depreciation,||amortisation|and other similar costs||32|32|
|Allocated|support costs||||560|560|
|Governance||costs|||2,586|2,586|
|Total for|2023||||3,178|3,178|
|Total for|2022||||2,893|2,893|



## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|independent<br>examiner|||fees||||
|Examination|of|the|financial|statements|612|612|
|Other governance||costs|||1,974|1,974|
|Total for 2023|||||2,586|2,586|
|Total for 2022|||||2,354|2,354|



## 

## 




## 

## 

## 

## 

## 

|10 Tangible<br>fixed asset|s||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At<br>1 May 2022|||800|800|
|At 30April 2023|||800|800|
|Depreciation|||||
|At 1 May 2022|||632|632|
|Charge for the year|||73|73|
|At 30April 2023|||705|705|
|Net book value|||||
|At 30April 2023|||95|95|
|At 30April 2022|||168|168|
|11 Cash and cash equivalents|||||
|||2023||2022|
|Cash at bank||42,800||21,790|
|Short-term<br>deposits||11,088||11,026|
|||53,888||32,816|
|12 Creditors: amounts|falling due within one year||||
|||2023||2022|
|Trade creditors||9,098||188|
|Accruals||612||585|
|||9,710||773|





## 

## 

## 

|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at 30|
|||May 2022|resources|expended|April 2023|
||||8|||
|Unrestricted|funds|||||
|General||32,169|50,333|(38,229)|44,273|
|||Balance at I|Incoming|Resources|Balance at30|
|||May 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||38,672|24,714|(31,217)|32,169|



## 

|14 Anal|y|sis ofnet assets between<br>funds|||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2023|
|Tangible||fixed assets|95|95|
|Current|assets||53,888|53,888|
|Current|liabilities||(9,710)|(9,710)|
|Total net||assets|44,273|44,273|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2022|
|Tangible||fixed assets|126|126|
|Current|assets||32,816|32,816|
|Current|liabilities||(773)|(773)|
|Total net||assets|32,169|32,169|





## 

## 

||||At 30April|
|---|---|---|---|
|At|1|May 2022|2023|
|||32,816|32,816|
|||32,816|32,816|
||||At 30April|
|At|1|May 2021|2022|
|||38,744|38,744|
|||38,744|38,744|





## 

|Statemen|t ofF|inancial Activities<br>by fon|d for the Year Ended 30April|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations<br>and legacies|||1,004|334|
|Other trading activities|||49,244|24,373|
|Investment<br>income|||85|7|
|Total income|||50,333|24,714|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(38,229)|(31,217)|
|Total expenditure|||(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|(6,503)|
|Net movement<br>in funds|||12,104|(6,503)|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||32,169|38,672|
|Total funds carried|forward||44,273|32,169|





## 

## 

|Detailed Statem|e|nt|ofFinancial Activities|for the Year Ended 30April|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|1,004|334|
|Other trading activities (analysed|||below)|49,244|24,373|
|Investment<br>income (analysed||below)||85|7|
|Total income||||50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities (analysed||below)||(38,229)|(31,217)|
|Total expenditure||||(38,229)|(31,217)|
|Net income/(expenditure)||||12,104|(6,503)|
|Net movement<br>in funds||||12,104|(6,503)|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||32,169|38,672|
|Total funds carried forward||||44,273|32,169|





## 

## 

|Detailed|Statem||ent ofFinancial Activities f|or the Year Ended 30April 2023|(continued)|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Donations|and legacies|||||
|Donations||||1,004|334|
|||||1,004|334|
|Other trading<br>activities||||||
|Members<br>subscriptions||||3,085|1,940|
|Boxoffice|- Carol concert||||3,052|
|BoxoAice|- Show|||42,106|16,519|
|Non ticket|sales - Carol concert||||369|
|Non ticket|sales - Show|||3,198|2,248|
|Raftle - Show||||855|245|
|||||49,244|24,373|
|investment|income|||||
|Interest received||||85||
|||||85||
|Charitable|activities|||||
|Costumes,|makeup|and props||629|495|
|Venue Hire||||8,000|6,730|
|Sound||||1,950|1,800|
|Scenery and fittings|||||2,679|
|Production|and orchestra|||6,582|4,864|
|Royalties||||8,439|3,955|
|Hire ofhalls||||1,950|630|
|NODA subscriptions||||230|185|
|Insurance<br>and license||||2,356|631|
|Refreshments<br>and gratuities||||65|128|
|Cost ofsales - Carol|||concert||277|
|Cost ofsales - Show||||560|497|
|Donations|||||1,700|
|MD fee||||1,150|1,750|
|Producers fee||||3,700|2,500|
|Depreciation||||32|42|
|Rates||||183|184|
|Barclaycard|machine||charges|281|120|
|Printing,<br>postage and|||stationery|101|27|
|Sundry expenses||||217|167|
|Accountancy|fees|||612|585|
|Advertising|and marketing|||1,192|1,271|
|||||38,229|31,217|





## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

|Statement|ofFinancial|Activities f|or the Year Ende|d 30April 202|3|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2023|2022|
|||Note|f,|||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||1,004|1,004|334|
|Other trading activities|||49,244|49,244|24,373|
|Investment<br>income|||85|85|7|
|Total income|||50,333|50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(38,229)|(38,229)|(31,217)|
|Total expenditure|||(38,229)|(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|12,104|(6,503)|
|Net movement<br>in funds|||12,104|12,104|(6,503)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||32,169|32,169|38,672|
|Total funds carried forward||13|44,273|44,273|32,169|





## 

## 

|||Balance Sheet as at|30April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|95|126|
|Current<br>assets||||||
|Cash at bank|and in hand|||53,888|32,816|
|Creditors: Amounts||falling due within one year|12|(9,710)|(773)|
|Net current|assets|||44,178|32,043|
|Net assets||||44,273|32,169|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||44,273|32,169|
|Total funds|||13|44,273|32,169|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds||Total||
||||General||fuads||
|Donations<br>and|legacies;||||||
|Donations<br>from||individuals|1,004||1,004||
|Total for 2023|||1,004||1,004||
|Total for 2022||||334||334|
|3<br>Income from||other trading activities|||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Events income;|||||||
|Other events|income||46,|159|46,|159|
|Membership<br>subscriptions|||3,085||3,085||
|Total for 2023|||49,244||49,244||
|Total for 2022|||24,373||24,373||
|4<br>Investment|income||||||
||||Unrestricted||||
||||funds||Total||
||||General||funds||
|Interest receivable||and similar income;|||||
|Interest receivable on bank deposits||||85||85|
|Total for 2023||||85||85|
|Total for 2022|||||||





## 

## 

## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Depreciation,||amortisation|and other similar costs||32|32|
|Allocated|support costs||||560|560|
|Governance||costs|||2,586|2,586|
|Total for|2023||||3,178|3,178|
|Total for|2022||||2,893|2,893|



## 

## 

||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|independent<br>examiner|||fees||||
|Examination|of|the|financial|statements|612|612|
|Other governance||costs|||1,974|1,974|
|Total for 2023|||||2,586|2,586|
|Total for 2022|||||2,354|2,354|



## 

## 




## 

## 

## 

## 

## 

|10 Tangible<br>fixed asset|s||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At<br>1 May 2022|||800|800|
|At 30April 2023|||800|800|
|Depreciation|||||
|At 1 May 2022|||632|632|
|Charge for the year|||73|73|
|At 30April 2023|||705|705|
|Net book value|||||
|At 30April 2023|||95|95|
|At 30April 2022|||168|168|
|11 Cash and cash equivalents|||||
|||2023||2022|
|Cash at bank||42,800||21,790|
|Short-term<br>deposits||11,088||11,026|
|||53,888||32,816|
|12 Creditors: amounts|falling due within one year||||
|||2023||2022|
|Trade creditors||9,098||188|
|Accruals||612||585|
|||9,710||773|





## 

## 

## 

|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at 30|
|||May 2022|resources|expended|April 2023|
||||8|||
|Unrestricted|funds|||||
|General||32,169|50,333|(38,229)|44,273|
|||Balance at I|Incoming|Resources|Balance at30|
|||May 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||38,672|24,714|(31,217)|32,169|



## 

|14 Anal|y|sis ofnet assets between<br>funds|||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2023|
|Tangible||fixed assets|95|95|
|Current|assets||53,888|53,888|
|Current|liabilities||(9,710)|(9,710)|
|Total net||assets|44,273|44,273|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2022|
|Tangible||fixed assets|126|126|
|Current|assets||32,816|32,816|
|Current|liabilities||(773)|(773)|
|Total net||assets|32,169|32,169|





## 

## 

||||At 30April|
|---|---|---|---|
|At|1|May 2022|2023|
|||32,816|32,816|
|||32,816|32,816|
||||At 30April|
|At|1|May 2021|2022|
|||38,744|38,744|
|||38,744|38,744|





## 

|Statemen|t ofF|inancial Activities<br>by fon|d for the Year Ended 30April|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations<br>and legacies|||1,004|334|
|Other trading activities|||49,244|24,373|
|Investment<br>income|||85|7|
|Total income|||50,333|24,714|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(38,229)|(31,217)|
|Total expenditure|||(38,229)|(31,217)|
|Net income/(expenditure)|||12,104|(6,503)|
|Net movement<br>in funds|||12,104|(6,503)|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||32,169|38,672|
|Total funds carried|forward||44,273|32,169|





## 

## 

|Detailed Statem|e|nt|ofFinancial Activities|for the Year Ended 30April|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|1,004|334|
|Other trading activities (analysed|||below)|49,244|24,373|
|Investment<br>income (analysed||below)||85|7|
|Total income||||50,333|24,714|
|Expenditure<br>on:||||||
|Charitable<br>activities (analysed||below)||(38,229)|(31,217)|
|Total expenditure||||(38,229)|(31,217)|
|Net income/(expenditure)||||12,104|(6,503)|
|Net movement<br>in funds||||12,104|(6,503)|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||32,169|38,672|
|Total funds carried forward||||44,273|32,169|





## 

## 

|Detailed|Statem||ent ofFinancial Activities f|or the Year Ended 30April 2023|(continued)|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Donations|and legacies|||||
|Donations||||1,004|334|
|||||1,004|334|
|Other trading<br>activities||||||
|Members<br>subscriptions||||3,085|1,940|
|Boxoffice|- Carol concert||||3,052|
|BoxoAice|- Show|||42,106|16,519|
|Non ticket|sales - Carol concert||||369|
|Non ticket|sales - Show|||3,198|2,248|
|Raftle - Show||||855|245|
|||||49,244|24,373|
|investment|income|||||
|Interest received||||85||
|||||85||
|Charitable|activities|||||
|Costumes,|makeup|and props||629|495|
|Venue Hire||||8,000|6,730|
|Sound||||1,950|1,800|
|Scenery and fittings|||||2,679|
|Production|and orchestra|||6,582|4,864|
|Royalties||||8,439|3,955|
|Hire ofhalls||||1,950|630|
|NODA subscriptions||||230|185|
|Insurance<br>and license||||2,356|631|
|Refreshments<br>and gratuities||||65|128|
|Cost ofsales - Carol|||concert||277|
|Cost ofsales - Show||||560|497|
|Donations|||||1,700|
|MD fee||||1,150|1,750|
|Producers fee||||3,700|2,500|
|Depreciation||||32|42|
|Rates||||183|184|
|Barclaycard|machine||charges|281|120|
|Printing,<br>postage and|||stationery|101|27|
|Sundry expenses||||217|167|
|Accountancy|fees|||612|585|
|Advertising|and marketing|||1,192|1,271|
|||||38,229|31,217|