| 30th June 2023 | 30th June 2022 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Equipment at cost |
21,093 | 21,093 | ||
| Additions | ||||
| Less Disposals at cost | ||||
| Net Gross | assets | 21,093 | 21,093 | |
| Depreciation brought |
forward | 20,594 | 20,345 | |
| Less Disposals depn to date | ||||
| Current | year | 166 | 249 | |
| Net gross | depreciation | 20,760 | 20,594 | |
| 333 | 499 | |||
| CURRENT ASSETS | ||||
| Cash at Bank | 88,594 | 89,948 | ||
| Cash in Hand | 407 | 427 | ||
| Stock - Company | 8 Show Merchandise | 592 | 597 | |
| Debtors | 5,687 | 10,571 | ||
| 95,280 | 101,543 | |||
| CURRENT LIABILITIES | ||||
| Accruals | 2,836 | 15,656 | ||
| 2,836 | 15,656 | |||
| NET CURRENT ASSETS | 92,444 | 85,887 | ||
| 92,777 | 86,386 | |||
| CAPITAL AND RESERVES | ||||
| Balance brought forward | 86,386 | 96,521 | ||
| Net suplus / deficit |
(-) | for the year | 6,391 | -10,135 |
| 92,777 | 86,386 | |||
| ALLOCATION OF RESERVES | ||||
| General Reserve | 61,277 | 51,386 | ||
| Property Reserve | 26,500 | 30,000 | ||
| Maintenance Reserve |
5,000 | 5,000 | ||
| f92,777 | f86,386 |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30th June 2023 | 30th June 2022 | |||
| R | ||||
| INCOME | ||||
| Ticket Sales | 51,587 | 11,177 | ||
| Merchandise | &Refreshmnets | 679 | 0 | |
| Programme | Sales | 1,490 | 590 | |
| 53,756 | 11,767 | |||
| EXPENDITURE | ||||
| Theatre Hire | 13,847 | 6,750 | ||
| Costumes | 1,995 | 1,150 | ||
| Sound 8 Lighting | Hire | 6,809 | 3,409 | |
| Musicians Fees | 3,900 | 1,750 | ||
| Scenery | 4,273 | 1,?15 | ||
| Rehearsals | 3,405 | 2,760 | ||
| Programme | 1,206 | 1,124 | ||
| Publicity | 1,145 | 2,507 | ||
| Portacabins | 1,709 | 619 | ||
| Staging Expenses | 1,544 | 1,235 | ||
| BoxOffice Expenses | 2,627 | 1,585 | ||
| Merchandise | 8 Refreshmnets | 396 | 0 | |
| Sundries | 297 | 40 | ||
| Royalties | 1,771 | 360 | ||
| 44,924 | 25,004 | |||
| NET SURPLUS / DEFICIT - FOR THE YEAR | 8,832 | ~13,237 |