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|Income from plays ws|s as follows||||
|---|---|---|---|---|
|One|Sales<br>3,667|'Costs|462|Surplus<br>3,205|
|Sleeping Beauty<br>See How They Run|11,957<br>4,879||2,798<br>1,407|9,161<br>3,472|
||20,503||4,665|15838|



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|||Note|Restdcted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
|INCONIING<br>RESOURCES||||8|||
|Incoming resources from generated|funds;||||||
|Vaiuntary<br>income:|||||||
|Grants snd Donations||||6,018|6,018|24,848|
|Investment<br>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<br>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<br>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<br>(note 10)<br>Cash at bank and in hand||1,263<br>35998||4,933<br>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<br>Unrestricted|(nets 'l2)<br>(note 12)||4,000<br>330,418||4,000<br>325,254|
||||334418||.329254|






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|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|



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|||Restricted|Unrestricted|Total 2022 Total 2021|Total 2022 Total 2021|
|---|---|---|---|---|---|
|||6|F|||
|Provision<br>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|



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|Restricted|Unrestricted|Total 2022|Total 2021|
|---|---|---|---|
|E|E||F|
||15,937|15,937|25,054|
||'l5 937|15,937|25,054|



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|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|





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|||||||||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<br>income (included above):|||||||||
||Ticket sales|reCeived||in|advance|||2,486||
|12.|MOVEMENT|IN FUNDS||||||||
|||||||Opening|Movement<br>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|



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|ANALYSIS|OF NE|T ASSETS IN<br>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|



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