| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Incoming resources: | ||||||||
| Subscriptions received |
2725 | 575 | ||||||
| Bank and building society interest |
- gross | 251 | 199 | |||||
| TSBRedress Interest | 0 | 95 | ||||||
| Donations and sponsorship |
79 | 170 | ||||||
| Gift aid tax repayment | 1214 | 1335 | ||||||
| Production income (Priscilla) |
25 | 13467 | ||||||
| Dragon Race | 0 | 890 | ||||||
| Production income (Wizard of |
Oz) | 0 | 13895 | |||||
| Calendar Sales/Fundraising |
290 | 106 | ||||||
| Covid Insurance Claim |
0 | 6023 | ||||||
| Polo Shirts | 37 | 99 | ||||||
| Production income (Addams |
Family) | 10594 | 0 | |||||
| Production income (Singing in |
the Rain) | 13918 | 0 | |||||
| Total incoming resources | 29133 | 36854 | ||||||
| Less resources used: | ||||||||
| Production expenditure (Priscilla) |
0 | 9889 | ||||||
| Production expenditure (Wizard |
ofOz) | 0 | 23075 | |||||
| Production enpenditure (Singing |
in the Rain) | 25354 | 0 | |||||
| Production expenditure (Addams |
Family) | 7752 | 0 | |||||
| Postage, stationery, secretarial |
and sundry expen | 13 | 220 | |||||
| Room hire, committee meetings |
and club nights | 75 | 0 | |||||
| Accountancy (including VAT) |
360 | 540 | ||||||
| Insurance | 1241 | 1085 | ||||||
| NODA subscriptions/badges | 200 | 200 | ||||||
| Miscellaneous | 205 | 52 | ||||||
| Professional fee -Re Gift Aid |
Claim | 180 | 192 | |||||
| Donation | 0 | 800 | ||||||
| Apple Mac Computer | 0 | 0 | ||||||
| Adobe Subscription | 298 | 298 | ||||||
| Social event deficit/(profit) | 0 | 1171 | ||||||
| Total resources used | 35678 | -35678 | -37522 | |||||
| Net incoming resources surplus/(deficit) | (6545) | (668) | ||||||
| Balance at 1 January 2022 | 82436 | 83104 | ||||||
| Net Incoming resources deficit | -6545 | -668 | ||||||
| Balance at31December 2022 | 75891 | 82436 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Cash and Investments: | |||||||
| Lloyds Bank: Current Account Balance |
9660 | 20010 | |||||
| Lloyds Bank: Treasurers Account Balance |
39075 | 39608 | |||||
| TSBInstant Access Account | 20488 | 20403 | |||||
| Cash on hand | 435 | 435 | |||||
| 69658 | 80456 | ||||||
| Current Assets: | |||||||
| Amounts Paid in Advance |
- Singing | in the Rain | 0 | 3255 | |||
| Amounts Paid in Advance |
-The Addams | Family | 0 | 1335 | |||
| Amounts Paid in Advance |
- Clue | 2554 | 0 | ||||
| Amounts Paid in Advance |
- Wizard | ofOz | 5077 | 0 | |||
| Amounts Paid in Advance |
- Evita | 1200 | 0 | ||||
| Prepaid Adobe Subscription | 99 | 99 | |||||
| Prepaid insurance | 754 | 783 | |||||
| 9684 | 5472 | ||||||
| Current Liabilities: | |||||||
| Accountancy and other professional |
fees | 360 | 540 | ||||
| Advance Receipts - Wizard | ofOz | 3091 | 0 | ||||
| Advance Receipts - Singing | in the Rain | 0 | 2952 | ||||
| 3451 | 3492 | ||||||
| Net Current Assets | 6233 | 1980 | |||||
| Net Assets | 75891 | 82436 |
| Income | ||||||
|---|---|---|---|---|---|---|
| BoxOffice | 11825 | |||||
| Programme sales |
989 | |||||
| Merchandise sales |
287 | |||||
| Programme Adverts |
700 | |||||
| Sale ofSet Etc | 40 | |||||
| Sundry | 76 | |||||
| 13917 | ||||||
| Less Ex enditure | ||||||
| Postage, stationery | and sundries | 525 | ||||
| Hire of rehearsal rooms |
738 | |||||
| Theatre Expenses, hire and | staff | 1511 | ||||
| Scenery, props and transport | 6080 | |||||
| Royalties and libretti | hire | 5517 | ||||
| Publicity and merchandise | for resale | 1865 | ||||
| Costumes | 724 | |||||
| Musical Director fee | 1490 | |||||
| Licence | 500 | |||||
| Choreographer and |
musicians | 5613 | ||||
| Tap Mats | 664 | |||||
| 25227 | ||||||
| 25227 | ||||||
| Production | deficit | 11310 |