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||||30th June 2023|30th June 2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Equipment<br>at cost|||21,093|21,093|
|Additions|||||
|Less Disposals at cost|||||
|Net Gross||assets|21,093|21,093|
|Depreciation<br>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<br>/ 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<br>Reserve|||5,000|5,000|
||||f92,777|f86,386|





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||||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|





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