2022-02-28-accounts - The Wayfarers Pantomime Society

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		2022			2021
	Note				E
FIXEDASSETS
Tangible Asses			7,839		2,493
CURRENT ASSETS
Investments	10	10,000		10,000
Debtors and Prepayments		161		1,342
Cash at Bank and in Hand		51,366		56,361
		61,527		67,703
CREDITORS:
Amounts falling due in one year		(2,827)		(429)
NET CURRENT ASSETS			58,700		67,274
NET ASSETS			66,539		69,767
FUNDS
Unrestricted general funds Designated funds	12 12		53,881 12,658		59,526 10,241
TOTAL FUNDS			66,539		69,767

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES			Total		Total
				2022		2021
				f		f
Donations				795		10
Members Subscriptions				1,172
			6	1,967	6	10
INCOME FROM OTHER	TRADING	ACTIVITIES		Total		Total
				2022		2021
				f		f
Performance	fees			1,075
Raffle and programme		sales		1,194
Awards Evenings and other events
			6	2,269

4.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
							Total		Total
							2022		2021
							f		f
	Performance ticket	sales					32,386
	TWYGS subscription	income					2,732
	TWYGS tuck shop and other income						111
							2,845
						f	55,229
5.	FUNDRAISING TRADING:		COSTS OF RAISING FUNDS
							Total		Total
							2022		2021
							f		f
	Raffle and programmes						483
6.	COST OF CHARITABLE ACTIVITIES: PANTOMIME			COSTS
							Total		Total
							2022		2021
	Activities undertaken	directly:					f		f
	Performance costs:
	Hire charges —venue						11,057
	Backstage expenses						13,461
	Orchestra and music						4,200
	Hire and purchase ofcostumes						3,619
	Producer, choreographer		and stage manager				2,350
	Advertising and promotion						1,898		149
	Rehearsals and meetings						1,672
	Licences, subscritions	and	fees				1,776
	Insurance						520		496
	Total performance costs						40,553		645
	Awards evening and gifts						139		49
	Total direct costs						40,692		694
	Support costs:
	Sundry expenese						93
	Bank charges						228		83
	Office expenses						5
	Depreciation						871		277
					f		41.889	f	1,054

		Total	Total
		2022	2021
		f	f
TWYGS stage school and performance	costs			92
Tuck shop and other costs		426
		426		92

TANGIBLE FIXEDASSETS- EQUIPMENT		Total	Total
		2022	2021
		f	f
COST
At 1March 2021 Additions in the year		9,041 6,217	9,041
Disposals in the year
At 28 February 2022		15,258	9,041
DEPRECIATION
At 1March 2021 Charge for the year		6,548 871	6,271 277
At 28 February 2022		7,419	6,548
NET BOOK VALUE AT28 FEBRUARY 2022		7,839	2,493
At 1March 2021		2,493	2,770
INVESTMENTS		2022	2021
		f	f
Premium bonds	f	10,000	f10,000

UNREST	RICTED FUNDS
			Designated	Total
		General	funds	unrestricted
		funds	TWYG	funds
		f	f	f
Balance Incoming Outgoing	at 1March 2021 resources resources	59,526 36,727 (42,372)	10,241 2,843 (426)	69,767 39,570 (42,798)
Balance	at 28 February 2022	53,881	12,658	66,539