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||||2021||2020|
|---|---|---|---|---|---|
|Incoming resources:||||||
|Subscriptions<br>received|||575||1441|
|Bank and building<br>society interest - gross<br>TSBRedress Interest|||199<br>95||434|
|Donations<br>and sponsorship|||170|||
|Gift aid tax repayment|||1335||2278|
|Production<br>income<br>(Priscilla)|||13467|||
|Dragon Race|||890|||
|Production<br>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<br>expenditure<br>(Priscilla)||9889||||
|Production<br>expenditure<br>(Wizard ofOz)||23075||||
|Postage, stationery,<br>secretarial|and sundry expen|220||169||
|Room hire, committee<br>meetings|and club nights|||||
|Accountancy<br>(including<br>VAT)||540||540||
|Insurance||1085||978||
|NODA subscriptions/badges||200||200||
|Miscellaneous||52||343||
|Professional<br>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|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|Cash and Investments:|||||||
|Lloyds Bank: Current Account Balance||||20010||19911|
|Lloyds Bank: Treasurers<br>Account Balance||||39608||39477|
|TSBInstant Access Account||||20403||20240|
|Cash on hand||||435||435|
|||||80456||80063|
|Current Assets:|||||||
|Amounts<br>Paid in Advance - Singing|in the Rain||3255||500||
|Amounts<br>Paid in Advance - The Addams||Family|1335||1335||
|Amounts<br>Paid in Advance - Priscilla|||0||4675||
|Amounts<br>Paid in Advance - Wizard|ofOz||0||10241||
|Prepaid Adobe Subscription|||99||99||
|Prepaid insurance|||783||609||
||||5472||17459||
|Current Liabilities:|||||||
|Accountancy<br>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|