
## **Trustees' Annual Report for the period** 

Period start date Period end date Day Day 1 January 2022 31 December 2022 

**From** 

**To** 

## Section A                        Reference and administration details 

**Charity name** 

WORTHING MUSICAL COMEDY SOCIETY 

**Other names charity is known by Registered charity number (if any)** 1043845 

W M C S 

**Charity's principal address** 

The Studio 2A the Drive WORTHING, West Sussex **Postcode BN11 5LL** 

**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||Elspeth Bunker|Chair|01/01/22 – 29/06/22||
||Paige Blackman||01/01/22 – 29/06/22||
||WendyDunn||||
||Victoria Emerson|Chair|||
||Denis Fuller||||
||Lynn Fuller|Secretary|||
||Louise Gibbons||01/01/22 – 31/09/22||
||Nicole Henman|Treasurer|||
||Lee Knight|Sales|01/01/22 – 29/06/22||
||PollyLewis||01/01/22 – 20/01/22||
||CharleyMoyce||29/06/22 – 31/12/22||
||James Reynolds||||
||Nikki Reynolds||29/06/22 – 31/12/22||
||Natalie Stone||04/10/22 – 31/12/22||
||AmyHart||||
||||||
||||||
||||||
||||||
||||||



**TAR** 

**2022** 

1 



## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document 

Constitution 

- (eg. trust deed, constitution) 

How the charity is constituted 

Association 

- (eg. trust, association, company) 

Trustee selection methods Elected at AGM 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

**Summary of the objects of the charity set out in its governing document** 

The Charity is established to advance the education of the Worthing public in dramatic arts, particularly the art of music and drama, by the production of musical plays and to advance such charitable purposes as the Board of Management shall determine. 

Regular workshops for the youth company, supporting their learning in preparation for performance and participation in the local music festival. 

**TAR** 

**2022** 

2 



Meeting regularly twice each week to rehearse and instruct members in readiness for planned for performances. 

Attending local institutions – church, convalescent homes, hospices – to provide entertainment for residents/members and to promote the profile of WMCS. 

**Summary of the main activities undertaken for the public benefit  in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

## **Additional details of objectives and activities (Optional information)** 

**TAR** 

**2022** 

3 



You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy  programme related investment; 

- contribution made by volunteers. 

## Section D                      Achievements and performance 

**TAR** 

**2022** 

4 



## Section D                      Achievements and erformance p 

**Summary of the main achievements of the charity during the year** 

Rehearsals started again in January but were sporadic because of Covid problems.  However, the production in May 2022 of _Guys & Dolls_ was successful and well received by audience members. 

We took part in the Worthing Summer Carnival, which is a charity event to provide a boost to funds for local charities and highlight the various organisations . 

November production of _One Show More_ 

**TAR** 

**2022** 

5 



## **Section E                    Financial review** 

**Brief statement of the charity’s policy on reserves** 

The Charity operates on a non-profit making basis.  Any surplus for a financial period is retained to be utilised by WMCS for the benefit of the society and its members. 

**Details of any funds materially in deficit** 

None 

## **Further financial review details (Optional information)** 

You **may choose** to  include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the  charity’s trustees** 

## **Signature(s)** 


**Full name(s)** Lynn Fuller **Position (eg Secretary, Chair,** Secretary **etc)** 

**TAR** 

**2022** 

6 



REG15fERED CHARifi NUMBER: 1043845
REPORT OF THE TRUSTEES ANQ
UNAUDrrED FINANCJAL STATEMEiifs FOR THE YEAR EIIDED 31 DECEMBER 2022
WORTHING MusfcAL COMEDY SOUETY
l£ctyJ￿rYj IFIMI tirted
28 Ftrjrth Aven
Hove
BN3 2PJ

WORTHING MUSICAL COMEDY SOCIErY
CONTE14TS OF THE FINANCIAL ￿ATEmE￿{r5
FOR THE YEAR ENDED 31 DECEMBER 2022
Report ol th• Tn￿tee9
i to Z
XndewAd¢nt Examlnerfs Repxt
statement of Fln•n¢lal Athltles
8alanc• Shert
14ot•*to th• FO￿￿14• Statemerts
6 to 10
O•t•ll•d Stat•m¢nt of Wnand•l Artl¥l
11 to 12

WORTHING MUSICAL COMEDY SOCIErY
REPORTOF THE TKusfEES
FOR THE YEAR ENOED 31 DE￿MBER 2022
The tnjdees present thelr rerK¥t %*ith tr* fir*tKial Stale￿ts of the for ¥*ar erKled 31 C*cember 2022. The
trustees have adopted provwns of P£cohJrtry arKJ Rer￿r￿j ty 0￿￿ti￿s.. *atement of Reti)mmended Practice
applKable to cha￿￿e$ prepariro tf*'r in acLDrdarKe wrth the Final￿al Reports"ThJ Stsndard apF4Kable in the UK
and RepuNic of Irdand {FRS 1021 leffertwe l JaThJary 20191.
OWECTLVES AND Acrr4rrtES
ObJe¢Vves and aim5
The charity Is established to atha￿e the of tr* mjbk in dr*MiK arts. parbLIAath the art of nvJ*ol
drama, by prodLKtion of mu5Kal kws. ar¥J to tharKe wxh dkintth pwp)ses as tr* Ctynn*ttee thall determlne.
ACHIEVEMENT AND PERFORJ4ANCE
CharItal￿e artlvltles
The Company USLkilty and ￿rf￿m$ at *ast a >tar at Ctmna￿ht TheatTE. In add*iL
ddltbnal Concert ￿jrar￿￿ nwy ￿ prryJ￿e￿ frorn to trne.
FUndraI￿n0 tirti¥itlqs
The maiorfty of the ￿ety'S Ls Irom sale d tthts ftr irs p&roM￿ Cther fuTrJ rnWrwJ may be
ted from time to kn￿￿.
Invutm•nt p•rformanc•
The Committee has tbe tWy￿er to invest the Sl￿et*s fuTrJ5 In arry way the trurtees The tn&stee5 htye regard for
the Ilquidty requIr￿nt rl operatiw the 9J)ety ￿ tl* reseNes fft. TW hahe ¢¥efatsi a of keepng fund5
wth recognlsed Hlgh Street 6art&
FINANCIAL REIIEW
Reserves pollcy
The Chanty operate5 ￿ a rKTrprclit makir#J Arry sw[A￿ for a fknarwl p¥kx1 Ls to be utlised by tt
Chadty for rhe tenent cl tts afyj its mttnbtss aThJ to fuTrJ the main xtsvity 9xv4ty narnety the kroductbn
or t￿triCal FerfOrna￿eS
Fund• deflclt
There a￿ no funds In deML It is tl* the P*Jud to th to haNE in re5W¥P5 fv estlnN4ted co* cl
one thtlre prosucbon.
STRUCTU￿ GOVERNANCÉ AND MANAfjEMEiir
fjo¥•rnlng docum•nt
The Charlty was e#aNlshed ￿ 2ThJ FeM4ry 1995 ty the ff*mbers d W(Ytl*i9 Mu*al Sod*. The Ixrfty L%
t I￿or￿ated ￿JE is wverned by a Cor&bt￿On avalab* to all
R•ttultm•nt and appolntment of new trusteeg
JI members are clrcubred ¥Yith an IrNiraDM to rNyiiinare mawpmit eomTThtr ￿￿T￿e￿[rUSt￿$ to the rExt
#)nual General mee￿r￿ IAGMI. T￿ are th5ed of rettrirvj nRftWtrustees aTrJ req￿fjng new ￿mInationS
for the A￿1. CurrentTrustees ￿e rKJht to InvKe tnJ5tee5 wth ￿1r ap￿n1rnert Ccffjfi￿ed at the rext AGM.
Tre c4ncers aThJ t¥)ard nwntes are eletted or on an amual ba￿% Tr AQ4 Ls hebj Ih mith of ju￿ eath
OryanlSatlon￿ stru¢tsr¢
The Committee can have w to 12 ￿rkne15 aJminWs cNiritylx<*ty. The c(rfnn*tee meets ff￿)nth￿. A
chaimwn is appointed at the AGM oveffthes day ro owatsjis ofthe d*rity. To faalrtate effective Operat￿￿5 ihe
Chalmian can delegate aLrth￿ty for oFerational malt
Induth¢Jn and training of n•w trustees
New trust*s hold an initial ff*ettng as soon after Ihe Al)1 as rhxsItrAe to ￿ introthx&J to marwrrent wartlce5 of
the S(Kiety.
Related partles
Sooety own5 the entire Share captal Lrf Worthir¥J m￿Cal PrrAl￿A￿s knrrrted. ThL% ths not trac* bur wis rhe
freehold to the company W￿rters[r￿ar5alS faulitie& The ￿X￿r4 to trants free￿ oW[￿thp ba
tri charity 50 bryj as to (*J ￿ <*Jes Trjicreate tsx liaÈ4be&
Tru*es a￿ akn meffltets clu* kniety aTrJ can S)*5 facts Kc¢¥¢￿.

WORThTNG MV51CAL COMEDY 50CIErY
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31 DECEMBER 2022
REFERENCE AND ADMINISTRAT￿ D￿AlLs
Registered Charity nurnber
1043845
Prlnclpal address
2a Dri¥e
Worthing
West Su55ex
BNLI 5LL
Trustees
Mrs V M Eff￿r$On
Mr O Fulkr
Mrs L Fuller
Mlss A Hart
Mlss N Henman
Mrs W K Dunn
Mrj W Reynokls
Ms N Reyndds (ap￿n￿j 29.6.221
Ms N M Store lapwnted 4.LO.221
Ind¢￿Adent EMamln•r
Galk7way5 Accounting (Hovel Llmth1
The lJd Ca4
28 Fourth Avenue
We
East Sussex
BN3 2PJ
Santsnder Bank
28 June 2023
Appro%td by order of tr* t¥)an1 d Inthes ori............................,................ * 5wJ ￿ ts bewty..
MLSS N Henm￿. Tntstee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WORTHING MUSICAL COMEDY SOCIErY
Independent examiner'$ report to the trustees of Worthing Musical Come* Sodety
I report ro the charty trustees on rny examinauon of WortMr¥4 CO[￿ lthe Trust) for
the year 31 t￿0er 2022.
Responsibilities and ba$1$ ol report
the Chanty trustees of t￿ Tr￿t ytyJ a￿ resprte for el the accolmts in acc{¥dan￿ the
requiremerts of Il* Charit￿5 Art 2011 I'ts ki'l.
I rewrt In respett ￿ ny examinakn of the Tntsfs carT￿d (xrt i1￿ 5th 145 of the Act and in caryng out
my eXa￿￿at￿)n I have folkN¥8J au t*recbws gven ty I￿ 14515llbl or
Independent examinerfg 9tstement
I have c(rykted my examinatk)n. I corfinn tlwt no marerial matter5 Cr￿ to my attethfi in Comethn ¥￿th
examlnatk)n gwing rne cause to beleve that ￿ any matena resm..
accountlr#J rec*yds were keo kn respert Tnjstas rewirbj ty Secth)n I30 cl theA¢ or
the accounts do rnt ￿COrd wrth t￿ recorf5.' or
the accounrs do nor comk* the aFfkatle the fr*Th wtent of atttyjnts set
tyjt In charht￿ (Aryounts and Rewrsl Re9￿1>￿ 2CQ8 O￿T than any req￿re￿￿nt that the ￿OUnts g￿e
a true aTrJ fair view a rnatte¥ C￿$￿ere￿ a5 Part of an exaM￿￿tK)n.
I have no ColKeN￿ aTrJ ha* cthne &rp5s ro thr matters In C￿[*￿￿jn wth the examtr)att¥) to whkh attenfjon shouhd
te drawn In thi5 repjrt in to eThit4e a of &ctyJMS to be
vth￿a Mason
Galknways Accountir#J (Hovel Lkn
The Old C3gr
28 Fourth Avenue
Hove
East Sus*x
BN3 2PJ
Date..
15105../23..............

WORTHING MUSICAL COMEDY SOCIErY
STATEMENT OF FINANcIALA￿1V[riES
FOR THE YEAR E14DE0 31 DE￿mBeR 2022
2022
2021
Total
furnls
rurn15
INCOME AND ENDOWhlENfs FROM
Donabons and
106S
438
Charltabh artfjvltO¢s
Choir
104
3,125
Spring Shj
Autumn ￿0W
Youth Company
39,869
30.825
18,165
Other tradlng athvll*s
11,185
21,467
Total
LOi.SYJ9
28,422
EXPENDITURE 014
Raiyng funds
7,198
3,fy)5
Ch•rltsbl•
Other Charftatle Aclfvths
Concert
SprtTrJ Sh)w
Autumn Sh
Governance Co*s
Youth Compay
1,181
2,971
2,092
49.041
17.931
1,200
18,192
1,200
5,598
5,402
3,025
fotsl
17,891
NEf INCOME
10,531
RÉCONCIUATIOII OF FUNDS
Total funds browht forward
147,757
137,226
TOTAL FUNDS CARRIED FORWARD
149,521
147,757

WORTHING MUSICAL COMEDY SOCIErY
BALANCE SHEET
310ECEMBER 2022
2022
2021
Ihire#rthd Total
ruTYJs
ruTrJs
FIXED ASSErs
Tangib￿ assets
*ial Investments
15,892
15,312
15.895
15,315
CURRENT ASSETS
Stxk5
Debto
Cash at bank arK1 In haThJ
30)
,374
56.462
58,498
138,338
136,836
CREDITORS
An￿unts fallirg dLE ￿th5n year
14,712}
14,3941
NeT CURRENT ASSETS
133,626
132,442
TOTAL ASSEfs Less CURRENT LIABILrtlES
149,521
147,757
NET ASSETS
149,521
147,757
FUNDS
Unresrricted lurn1s
io
149,521
147,757
TOTAL FUNOS
149,521
147,757
The finarKial staierfths ￿tTe approved by Tru#ee5 ar>J ￿t￿)rf$e1 for on
..2a.auno.2Q23.............. al￿ on ts lyehal ty..
ML4s N HIM￿n. Tnstee
P&Je 5

WORTHING MUSICAL COMEDY SOCI
NOTES TO THE FINA14CIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMaER 2012
Ac¢ouNfiNG POLICIES
Bas￿ of preparing the flnanclal *aternents
The finanaal of ￿ charty. w4hKh is a under FRS 102. have been prya￿d
accordance with the Charities 9)RP {FRS 1021 'kcountirvJ arxl by CharitEs.' Statement of
Recommended PrxtiTr awlKafAe to chanties Pre￿ari￿￿ tt*ir in acCOrda￿e wth the Firwcial Wortirhj
srandard appltabk in the UK aThJ RewblK of Ireland IFRS 1021 leffectwe l Jarxjary 20191,. Finanaal Reporti
Standard 102 Th FirsarKkil StaThJard In UK a￿j Repul* of Ireknd. a￿j
r 2011. flnancial starts￿rts teen prepared urvjer the historrA co* convenbon.
In¢om*
l i￿ome Is recognised In the Stat￿rt ol orKe the dwty has entiuement ro the fund¥ It 15
pmbable that the ￿tOrt￿ te received ar￿ tt* a￿nt can k wwred rdktty.
Exp•ndlturn
ablliues a￿ recognised as as gY)Tr a5 there ￿ a kgal or mn￿r￿l￿e ob1gati￿ cowrniiting
thanty to that expeTr4iture. It Is protsth￿ that a tr3nth (* tweffts be reryJir•Y In setdeft*nt aThJ
the amount of tl* can be ￿a$Jr0￿ rdh1￿. E¥reTrJitwe is Kmunted for on an ￿Cr￿a& ￿S and has
teeTh urkn headirvjs that &>Jreg* all c¢75t reL)W to catem. Where costs wTh)t be dire
attnbuted ro part￿r tt* t4en to thit¥e5 cffi J b* cor&*ent use ol
Tanglbh fix•d ass•ts
Dep￿aty0n L8 woYkJ&J at th lo￿￿ThJ anrwl rates In tyder to %tr76te (rt eath a55et ts e*mJtsY useftjl
ltre.
xtures and ntdrYJ5
Comwter Wwlpn￿t
. 25% on reJLKty b3k
. 25% ¢)n red￿ balarKe
No dep￿￿at￿n is kYDVttsJ ftr on *oety as tn&ee5 cr*&der ts Id5torfc cost
refleas the Ya** rf to tt* Smi.
5￿ks a￿ valued at tr* of cost ard net rtth)b￿ Va￿ after makJThJ dI￿ar￿ for obsolete and
rnovlng item
Taxatlon
The chanty Ls eAeftw tax M Its thJr*aLle &lMt
Fund aCC￿ntIng
unre#Al￿ ful￿$ can te In wnh cWaPAe obknes at tre dI￿riOrt of twstee
Restt1tt&I fvnds onty be used lor ￿tiCUtsr ￿$trItt￿ ￿rPY￿ IJ* obleLlS of tJ* thar*y. Resirkdo
arise when ￿lled th)Mr cf when furbts are ra159J for Partyc￿)r retyk￿ pwposes.
Further È¥r4anaikn olthe nabfft owp)se finl 15 rntes to the flTranc￿ statement&
OTHER TrADING AcnvrriES
2022
2021
Fundrni9ng events
tthmber5 Sub5£riFé
Hall Hi
Palrons 9JbkriptK￿I
DIMer Dan￿ rickets
Sundry Inccr
S[X￿81 Incon
Grdnt IrKome
20
1,920
1,154
3,545
2,953
468
77
1,454
16,573
11,185
21,467
"Thjed...

WORThING MUSZCAL COMEDY SOCIErY
NOTES TO THE FINANCIAL STATEMeMrs- contlnued
FOR THE YEAR ENOED 31 DECEMBER 2022
TrusrEES' REMiINERATIOII AND 8ENEFITS
There were nD tru*< iemuwatb)n or ots benef*s year eTrJoJ 31 ￿￿1ber 2022 Th)r for ￿ year
end￿ 31 Oecember 2021.
Trustses, expenses
J Reyrrf)kts rec&¥ed a payft￿t of El,0￿(2D21.. Nill wrth rela1k￿ to t￿ SwT¥J ￿0￿. No cther tr￿tr
expenses c4t*r than to te rvmbur5ed far any arrrAJrt •]r*l to te eypath on the Scoety's behalf.
COMPARATIVES FOR ThE sfATEMENf OF FTNA14CIALAcllvITZES
Unrethtted
runds
INCOME AND ENI)OWMENfs FROM
[￿na￿on$ and
438
Charltsljle xtlvotles
Ch(Mr
Cortert
YoLth Comp
104
3,12S
3,288
[￿her tradlng actmues
21,467
Total
28,422
EXPÈNDITURE ON
Raising funds
3,1Y]5
Charltsble artlvltbes
Other AcUvit*s
Concert
vemaKe Co#s
Youth Comp
2,971
2.092
1.200
5,598
Other
3,025
T¢tsl
17,891
NEf IPKOME
10,531
RECONCILIATION OF FUNOS
Totsl funds brought ft)rward
137,226
TOTAL FUNOS CARRIED FORWAIID
147,757
¢￿￿￿¥j￿1...

WORThING MUSICAL COMEDY SOCIEff
NOTES TO THE FINANCIAL STATEMEpifs. cortfjnued
FOR THE YEAR ENDED 31 DECEMBER 2022
TANGIBLE FIXED ASSErs
Comwter
0]￿1t￿t
TotsL5
COST
At l January 2022
11,439
21,691
1.758
10,086
43,216
I,758
At 3L Decernber 2022
11.439
10,086
44,974
DÉPRECXATION
At l January 2022
Charge for year
18,688
9,216
218
27,904
1,178
At 31 DKerthr 2022
19.648
9,434
29,082
BOOK VALue
At 31 December 2022
11,439
3,Wl
652
15,892
At 31 Deceffthr 2021
IA,439
15,312
SOCIAL IIIVEsfMEf4TS
Pwramme
equty
MARKEf VALUE
At l January 2022 aThJ 31 Dtt•mb¥ 2022
NEf BOOK VALUE
At 31 Ottember 2022
At 31 c￿eMber 2021
2022
2021
DEBYORS: AMOIINTS FALUNG DUE wmiiN ONE YEAR
2022
2021
Trt•Je deL*ors
Other debtor5
Loan to Worthing PTCKI
1035
407
75,653
L,445
3,095
75,653
1,626
80,374
oMtyNed...

WORThING MUSICAL COMEDY SOCIErY
NOTES TO THE FINANCIAL STATEMepirs- continued
FOR THE YEAR ENDED 31 DECEMBER 2022
CREDITORS.. Amoufffs FALUNG DUE WrnIIN ONE YEAR
2022
2021
Trade credito
ltrr treditors
2,657
2.055
4,315
4,712
4,394
10. MOVEMENr Ir4 FUNDS
At
31.12.22
At 1.1.22
n fv￿ls
Unrestrbth funds
C*neral
147.757
149,521
TOTAL FUNDS
147,757
149.521
Net rTrJveThMt in irKI￿ In the alknt a￿ as fokn¥%'
Inc(xnlrg Restyjrces ￿VeMent
Ur￿ ewd*J th funds
ufirutrkt￿ fund•
General fund
101,9
(IIY],1451
1,764
TOTAL FUNDS
101,sy
I1￿.145)
1,764
coM￿rat5¥￿ for mo¥•m•rt ITr funth
Net
At
3L.12,21
At 1.1.21
In fuThts
Unrestrlrted funds
General fund
137.226
10,S3l
147,757
TOTAL FIINOS
137.226
10,531
147,757
Comparatrt net Th¥e￿t kn fwKl5 1thkn1 abm we as foknys:
Mo1*￿￿nt
in funds
unrestrict￿ fund5
General fund
28,422
117,8911
10,531
TOTAL FUNDS
28.422
117,8911
10,531
eontirvjed...

VIORTHING MUSICAL COMEDY 50CIErY
NOTES TO THE FINANCIAL ￿ATEmENTs- continued
FOR THE YEAR ENDED 31 DECEMBER 2022
io.
MOVEMENT IN FUNDS- contlnued
A CLrnt year 12 [[￿ year 12 as fths..
Net
At 1.1.21
In furrtts
31.12.22
Unrestrirted fvnds
Ger*ra fu
137.226
12.295
149.521
TOTAL FUNDS
137,226
12,295
149,521
A current year 12 rmnths aryl 12 cryn1￿￿ In ir*j￿ In tt* a￿e a
as fckn..
Mo¥emt
exp￿1 In fund5
Unrestrlcted fund
General fund
130,331
1118,0361
12,295
TOTAL FUNOS
130,331
1118,0361
12,295
11. RELATED PARTY DISCLOSURES
There were no related ford* >wr eThJÈd 311)wi* 2021
Page io

WORTHING MUSICAL COMEDY SOCIErY
DEfAILED STATEMEPIT OF FINANCIAL AcrIvrriES
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
2021
INCOME AND ENDOWMENTS
Donations and kgxiqs
Donations
1,865
438
Othertradlng actl¥ltle*
Fundraising events
Members 5ubscnptK*is
20
1,920
1,154
3,545
2,953
468
Patrong Subscrfpoons
finner Dan￿ Tickets
Sundry IrKon
SocKIl Income
Grant IrKome
I,￿0
77
1,454
16,573
11,185
21,467
Charitable acti¥itias
Funds Irom Youth Company
Ttket Saks Spnng ￿0W
TKket Sak5 Autumn Show
cOn￿rt Other Incon
St￿ Fees Spring Show
S￿1 Fees Autumn
Progrdrnme Incorr* SpriTrJ Sl
Prr>JraMft￿ Autumn Sh
18,165
36,011
27,499
3,288
2,530
104
ioio
595
1,848
1,526
88,859
6,517
T+)tal Incomln9 r•wJrc
101,909
28,422
EXPENDMIRE
RalsSng donatlons Jnd l•gJc
Rates and water
Insurance
Light and heat
aeanlng- 2aTr Dfve
Repair5 to 2a The DrThie
SubstrlprK)ns
S¥emlse5 ExFenses
769
1,698
1,386
1,373
269
1,332
474
13601
1,002
210
7,198
3,￿5
Charltsble athvltles
Youth Company Expenses
CostLJft*S & Makeup Smj
Costurr*s & Makeup
uttbn Fees Sprtng
Produttbn Fees Autumn
Orcf*srra Costs Sprirs S￿)W
Orc￿stra Costs Autwnn
INrance SpriT¥J
Insurance Autumn
Caffled fornarrj
18,192
3,028
354
9,626
2,378
5,349
S,S98
1.233
1,233
42.9S3
836
836
8,130
li

WORThlNG MUSICAL COMEDY SOCIErY
DEfAILED STATEME1￿ OF FINANCIAL AcnvrrIES
FOR THE YEAR ENDED 31 DecEMBER 2022
2022
2021
Charitable athvltles
Brought fonward
Concerr CD<s
Theatre Costs Spn'ThJ
Theatre Costs Autun
Ftryramme Expense5 Sprir%J
F*(sramme Expenses Autum
Staging Costs Spring
Stsglng Costs AL#umn
ROYa￿leS SpriTrJ
Ad¥w￿51rtg st￿n9
vwU51ng Autumn
42,953
8,130
1.232
13,765
9,238
976
6,077
736
6,9C45
2.081
1,338
85,164
9,362
mI￿lIa￿U9
P051 and 51aty"rK
Fknwers & Gifts
Tdephor*- gerEral
Cornputer Costs
Webslte Costs
DIMer & Dance Eypwws
Sothal Expenses
243
iii
Irj
356
161
212
2,694
1,452
io
250
395
144
414
1,812
5,402
3,025
Support costs
Vlnanc•
ank cha
Governance costs
Lcounta￿ arn1 Wl fees
Depyecbthjn of taryiNe fixed asfets
1,200
1,299
1,178
2,378
2,499
re>Jurces a¥per*lèJ
IW,145
L7,89L
P4et Snmrne
1,764
LO,53L
PaF 12

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