## 



## 

## 

## 

|||~Pa e|
|---|---|---|
|Charity information|||
|Trustees Report|||
|Independent<br>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<br>(DOSYTCo IVlembership)||
|||SMiller (DOSYTCo Workshops)||
|||LNorgate (Front of House) (Resigned 5October 2022)||
|||LWhitehead<br>(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<br>Accountants||
|||Unit 1,Bennett House||
|||Norwich Street||
|||Dereham||
|||Norfolk||
|||NR19 1BX||





## 

## 

## 



## 

## 

## 



## 

|||Income and Ex enditure<br>Account<br>for the<br>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<br>Fundraising|1786||
|1302||Breckland Lottery|1184||
|500||Shrek|||
|47||VE Day Celebration|||
|||Bar Income|5507||
|||Platinum<br>Jubilee Lunch (incf500grant)|1704||
|||Hotspot Zone Grant|2000||





## 

||||for the<br>ear ende|d 31March 2023||||
|---|---|---|---|---|---|---|---|
||2022|||||2023||
||||Direct Costs|||||
|15388|||Peter Pan|||||
|751|||Barnum|||||
|200|||Icons DOSYTCo Concert||5942|||
|170|||Platinum<br>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<br>( Electric and Water)||1583|||
|662|||Studio Cleaning||963|||
|755|||Studio Repairs and Maintenance||704|||
|9520|||Studio Refurbishment||8198|||
|26|||COVID Equipment|||||
|17|||Printing,<br>Postage and Stationery||17|||
|139|||General Admin/<br>Sundry||252|||
||||Safeguarding<br>Course||50|||
|||15828|Total Expenses||||16274|
|||f12944|Surplus for the Year||||f1146|





##