| ~Pa e | ||
|---|---|---|
| Charity information | ||
| Trustees Report | ||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet |
| Trustees | J Gray ( Resigned 27 February 2023) | ||
| C Harris | |||
| M Rolfe | |||
| M White | |||
| Management | Committee | ||
| (Officer Roles) | SSoto (Chair) | ||
| G Davison (Vice Chair) | |||
| SDavison (Treasurer) | |||
| J Hunter (Treasurer's | Assistant) | ||
| H Cowie (Secretary) (Resigned 10March 2023) | |||
| A Ludman (DOSYTCo IVlembership) |
|||
| SMiller (DOSYTCo Workshops) | |||
| LNorgate (Front of House) (Resigned 5October 2022) | |||
| LWhitehead (Safeguarding) |
|||
| M Blanks (Fund raising) | |||
| Business Address | The Studio | ||
| 62 Norwich Street | |||
| DEREHAM | |||
| Norfolk | |||
| NR19 1AD | |||
| Independent | Examiners | Fox S.Co (Anglia) l.imited | |
| Chartered Accountants |
|||
| Unit 1,Bennett House | |||
| Norwich Street | |||
| Dereham | |||
| Norfolk | |||
| NR19 1BX |
| Income and Ex enditure Account for the ear ended 31March 2023 |
||||
|---|---|---|---|---|
| 2022 | 2023 | |||
| Income | ||||
| 20204 | Peter Pan BoxOffice | |||
| 3429 | Peter Pan Other | 40 | ||
| 725 | Adult Memberships | 1015 | ||
| Icons DOSYTCo BoxOffice | 3579 | |||
| Icons Other | 2119 | |||
| Joseph BoxOffice | 15888 | |||
| Joseph Other | 4611 | |||
| Robin Hood BoxOffice | 23788 | |||
| Robin Hood Other | 3355 | |||
| School ofRock Musical | 1382 | |||
| 660 | DOSYTCo Memberships | 570 | ||
| 404 | Donations | 1274 | ||
| 395 | DOSYTCo Workshops | 1042 | ||
| 17383 | Grants | 1702 | ||
| 1033 | General Fundraising |
1786 | ||
| 1302 | Breckland Lottery | 1184 | ||
| 500 | Shrek | |||
| 47 | VE Day Celebration | |||
| Bar Income | 5507 | |||
| Platinum Jubilee Lunch (incf500grant) |
1704 | |||
| Hotspot Zone Grant | 2000 |
| for the ear ende |
d 31March 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2023 | ||||||
| Direct Costs | |||||||
| 15388 | Peter Pan | ||||||
| 751 | Barnum | ||||||
| 200 | Icons DOSYTCo Concert | 5942 | |||||
| 170 | Platinum Jubilee Lunch |
1127 | |||||
| 3 | Robin Hood | 18081 | |||||
| 690 | School of Rock Musical | 2265 | |||||
| Joseph Musical | 23783 | ||||||
| Cinderella | 900 | ||||||
| DT Co 75'" Anniversary | Event | 117 | |||||
| Hotspot Zone set up | 886 | ||||||
| BarCosts | 2198 | ||||||
| 17313 | 55299 | ||||||
| 28772 | Gross Profit | 17420 | |||||
| ~Ex enses | |||||||
| 80 | Accountancy | 216 | |||||
| 1500 | Rent | 1500 | |||||
| 468 | Business Rates | 858 | |||||
| 1685 | Insurance | 1664 | |||||
| 152 | NODA | 269 | |||||
| 824 | Utilities ( Electric and Water) |
1583 | |||||
| 662 | Studio Cleaning | 963 | |||||
| 755 | Studio Repairs and Maintenance | 704 | |||||
| 9520 | Studio Refurbishment | 8198 | |||||
| 26 | COVID Equipment | ||||||
| 17 | Printing, Postage and Stationery |
17 | |||||
| 139 | General Admin/ Sundry |
252 | |||||
| Safeguarding Course |
50 | ||||||
| 15828 | Total Expenses | 16274 | |||||
| f12944 | Surplus for the Year | f1146 |