| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Incoming resources: | |||||
| Subscriptions received |
575 | 1441 | |||
| Bank and building society interest - gross TSBRedress Interest |
199 95 |
434 | |||
| Donations and sponsorship |
170 | ||||
| Gift aid tax repayment | 1335 | 2278 | |||
| Production income (Priscilla) |
13467 | ||||
| Dragon Race | 890 | ||||
| Production income (Wizard ofOz) |
13895 | 13 | |||
| Calendar Sales | 106 | 89 | |||
| Covid Insurance Claim | 6023 | ||||
| Polo Shirts | 99 | ||||
| Total incoming resources | 36854 | 4255 | |||
| Less resources used: | |||||
| Production expenditure (Priscilla) |
9889 | ||||
| Production expenditure (Wizard ofOz) |
23075 | ||||
| Postage, stationery, secretarial |
and sundry expen | 220 | 169 | ||
| Room hire, committee meetings |
and club nights | ||||
| Accountancy (including VAT) |
540 | 540 | |||
| Insurance | 1085 | 978 | |||
| NODA subscriptions/badges | 200 | 200 | |||
| Miscellaneous | 52 | 343 | |||
| Professional fee - Re Gift Aid Claim |
192 | 300 | |||
| Garage Rent | |||||
| Donation | 800 | 100 | |||
| Apple Mac Computer | |||||
| Adobe Subscription | 285 | ||||
| Social event deficit/(profit) | 1171 | ||||
| Total resources used | 37224 | -37522 | 2915 | ||
| Net incoming resources surplus/(deficit) | (668) | 1340 | |||
| Balance at 1 January 2021 | 83104 | 81764 | |||
| Net Incoming resources deficit | -668 | 1340 | |||
| Balance at 31December 2021 | 82436 | 83104 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Cash and Investments: | ||||||
| Lloyds Bank: Current Account Balance | 20010 | 19911 | ||||
| Lloyds Bank: Treasurers Account Balance |
39608 | 39477 | ||||
| TSBInstant Access Account | 20403 | 20240 | ||||
| Cash on hand | 435 | 435 | ||||
| 80456 | 80063 | |||||
| Current Assets: | ||||||
| Amounts Paid in Advance - Singing |
in the Rain | 3255 | 500 | |||
| Amounts Paid in Advance - The Addams |
Family | 1335 | 1335 | |||
| Amounts Paid in Advance - Priscilla |
0 | 4675 | ||||
| Amounts Paid in Advance - Wizard |
ofOz | 0 | 10241 | |||
| Prepaid Adobe Subscription | 99 | 99 | ||||
| Prepaid insurance | 783 | 609 | ||||
| 5472 | 17459 | |||||
| Current Liabilities: | ||||||
| Accountancy and other professional |
fees | 540 | 540 | |||
| Advance Receipts - Wizard ofOz | 0 | 13695 | ||||
| Advance Receipts - Priscilla | 0 | 183 | ||||
| Advance Receipts - Singing in the Rain | 2952 | 0 | ||||
| 3492 | 14418 | |||||
| Net Current Assets | 1980 | 3041 | ||||
| Net Assets | 82436 | 83104 |