| Income from plays ws | s as follows | |||
|---|---|---|---|---|
| One | Sales 3,667 |
'Costs | 462 | Surplus 3,205 |
| Sleeping Beauty See How They Run |
11,957 4,879 |
2,798 1,407 |
9,161 3,472 |
|
| 20,503 | 4,665 | 15838 |
| Note | Restdcted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| INCONIING RESOURCES |
8 | |||||
| Incoming resources from generated | funds; | |||||
| Vaiuntary income: |
||||||
| Grants snd Donations | 6,018 | 6,018 | 24,848 | |||
| Investment Income |
2 | 2 | 7 | |||
| Incoming resources from charitable | acttvtties | 21,790 | 21,790 | 1,400 | ||
| TOTAL INCOMING RESOURCES | 27,810 | 27,810 | 26,255 | |||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
6,709 | 6,709 | 1,033 | |||
| Governance Costs | 15,937 | 15,937 | 25,054 | |||
| TOTAL RESOURCES EXPENDED | 22,646 | 22,646 | 26,087 | |||
| NET INCOMING RESOURCES FOR |
THE YEAR | 5,164 | 5,164 | 168 | ||
| Balance brought forward | 4,000 | 325,254 | 329,254 | 329,086 | ||
| Balance carried forward | 4,000 | 330,418 | 334,418 | 329,254 |
| TYNEMOUTH | PRIORY THEATRE | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| AS ATMst EIARCH 2022 | |||||
| 2022 | 2021 | ||||
| FIXEDASSETS | 8 | 8 | |||
| Tangible Assets | (note 9) | 301,297 | 301,297 | ||
| CURRENT ASSETS | |||||
| Debtors (note 10) Cash at bank and in hand |
1,263 35998 |
4,933 23 7711 |
|||
| 36,359 | 28,708 | ||||
| CREDITORS:Amounts | falling due within | ||||
| one year | (rote 113 | 3,238 | 752 | ||
| NET CURRENT ASSETS/(LIABIUTIES) | 33,121 | 27,957 | |||
| TOTAL NET ASSETS | 334,418 | 329,254 | |||
| FUNDS | |||||
| Resbtcted Unrestricted |
(nets 'l2) (note 12) |
4,000 330,418 |
4,000 325,254 |
||
| 334418 | .329254 |
| Restricted | Unrestricted | Total 2022 | Total 2021 |
|---|---|---|---|
| 4,511 | 4,511 | 23,192 | |
| 1,507 | 1,507 | 1,656 | |
| 6,018 | 6,018 | 24,848 | |
| 20503 | 20503 | ||
| 1,005 | 1,005 | 1,000 | |
| 282 | 282 | 400 | |
| 21,790 | 21,790 | 1,400 | |
| 2 | 2 | ||
| 27,810 | 27,810 | 26,255 |
| Restricted | Unrestricted | Total 2022 Total 2021 | Total 2022 Total 2021 | ||
|---|---|---|---|---|---|
| 6 | F | ||||
| Provision of |
charitable services | ||||
| Expenditure | on plays | 4,665 | 4665 | ||
| Stage materials | -867 | 867 | 256 | ||
| Cost of ancilliary sales | 135 | 135 | |||
| Other costs | 1,042 | 1,042 | 777 | ||
| 6709 | 6,709 | 1 033 |
| Restricted | Unrestricted | Total 2022 | Total 2021 |
|---|---|---|---|
| E | E | F | |
| 15,937 | 15,937 | 25,054 | |
| 'l5 937 | 15,937 | 25,054 |
| TOTAL RE | SOURCES EXP | ENDED | ||||||
|---|---|---|---|---|---|---|---|---|
| Staff | costs | Depreciation | Other | costs | Total 2022 | Total 2021 | ||
| 5 | F | |||||||
| Charitable | Acthnties | 6,709 | 6,709 | 1,033 | ||||
| Governance | Costs | 15937 | 15,937 | 25,054 | ||||
| 22646 | 22 646 | 26 087 |
| 2022 | 2021f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| P repayments | 1,263 | 4,933 | |||||||
| 1,263 | 4 933 | ||||||||
| 11. | CREDITORS&mounts | falling dus | within one | year | |||||
| 2022 | 2021f | ||||||||
| Accruals and | deferred | inceme | 3,238 | 752 | |||||
| 3,238 | 752 | ||||||||
| Deferred income (included above): |
|||||||||
| Ticket sales | reCeived | in | advance | 2,486 | |||||
| 12. | MOVEMENT | IN FUNDS | |||||||
| Opening | Movement f |
Transfer | Closing | ||||||
| Unrestricted | Fund | ||||||||
| General fund | 315,290 | 5,164 | 320,454 | ||||||
| Bursary | 9,964 | 9,964 | |||||||
| Total Unrestricted | Funds | 325,254 | 5,164 | - | 330,418 | ||||
| Restricted Fund: | |||||||||
| Building exiension | 4 000 | 4,000 | |||||||
| Total | 329,254 | 5,'r64 | 334,418 |
| ANALYSIS | OF NE | T ASSETS IN F |
UNDS | ||
|---|---|---|---|---|---|
| Tangible | Other Net | Total | |||
| Fixed Assets | Assets | ||||
| f | |||||
| Unrestricted | funds | 297,297 | 33,121 | 330,418 | |
| Buikting extension | fund | 4000 | 4,000 | ||
| 301297 | 33 121 | 334418 |