| ~Pa e | ||
|---|---|---|
| Charity Information | ||
| Trustees Report | ||
| Independent Examiner's |
Report | |
| income and Expenditure | Account | |
| Balance Sheet |
| Trustees | J Gray | |||
|---|---|---|---|---|
| C Harris | ||||
| M Rolfe | ||||
| M White | ||||
| Management | Committee | |||
| J Barham | ||||
| SCashfield | ||||
| H Cowie | ||||
| G Davison | ||||
| SDavison | ||||
| SElgood | ||||
| J Hunter | ||||
| PJones | ||||
| A Ludman | ||||
| L Norgate | ||||
| SSoto (Chair) | ||||
| LWhitehead | ||||
| Business Address | The Studio | |||
| 62 Norwich | Street | |||
| DEREHAM | ||||
| Norfolk | ||||
| NR19 1AD | ||||
| independent | Examiners | Fox &Co (Anglia) | Limited | |
| Chartered | Accountants | |||
| Unit 1,Bennett House | ||||
| Norwich Street | ||||
| Dereham | ||||
| Norfolk | ||||
| NR19 1BX |
| for th | e ear ended 31March ZD22 |
||||
|---|---|---|---|---|---|
| 2021 | 2022 | ||||
| Income | |||||
| Peter Pan | BoxOffice | 20204 | |||
| Peter Pan | Other | 3429 | |||
| 465 | Adult Memberships | 725 | |||
| 420 | DOSYTCO | Memberships | 660 | ||
| 475 | Exc Friends Memberships | 210 | |||
| 447 | Donations | (inc ExcFriends) | 194 | ||
| DOSYTCo | Workshops | 395 | |||
| 22458 | Grants | 17383 | |||
| 1225 | General Fundraising |
1033 | |||
| 1400 | Breckland | Lottery | 1302 | ||
| Shrek | 500 | ||||
| VE Day Celebration | 47 | ||||
| 5445 | Fame (Insurance claim) |
||||
| 2841 | Memorial | Hall Refund |
| 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Direct Costs | |||||||
| Peter Pan | 15388 | ||||||
| Barnum | 751 | ||||||
| DOSYTCo Concert 2022 | 200 | ||||||
| Platinum jubilee |
Lunch | 170 | |||||
| Robin Hood | 3 | ||||||
| Musical 2023 | 690 | ||||||
| 614 | Aladdin | ||||||
| 3400 | Fame | ||||||
| 300 | Forbidden Planet |
||||||
| 201 | Business Affairs | ||||||
| Bar Costs | |||||||
| 4515 | 17313 | ||||||
| 30670 | Gross Profit | 28772 | |||||
| ~Ex enses | |||||||
| 450 | Accountancy | 80 | |||||
| 1400 | Rent | 1500 | |||||
| 307 | Business Rates | 468 | |||||
| 1562 | insurance | 1685 | |||||
| NODA | 152 | ||||||
| 1057 | Utilities (Electric | and Water) | 824 | ||||
| 316 | Studio Cleaning | 662 | |||||
| 404 | Studio Repairs and Maintenance | 755 | |||||
| Studio Refurbishment | 9520 | ||||||
| 179 | COVID Equipment | 26 | |||||
| 34 | Printing, Postage |
and Stationery | 17 | ||||
| 130 | General Admin/ | Sundry | 139 | ||||
| 252 | Donations | ||||||
| 6091 | Total Expenses | 15828 | |||||
| f24579 | Surplus for the Year | f12944 |