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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Incoming resources:|||||||||
|Subscriptions<br>received||||||2725||575|
|Bank and building<br>society interest||||- gross||251||199|
|TSBRedress Interest||||||0||95|
|Donations<br>and sponsorship||||||79||170|
|Gift aid tax repayment||||||1214||1335|
|Production<br>income<br>(Priscilla)||||||25||13467|
|Dragon Race||||||0||890|
|Production<br>income (Wizard of||Oz)||||0||13895|
|Calendar<br>Sales/Fundraising||||||290||106|
|Covid Insurance<br>Claim||||||0||6023|
|Polo Shirts||||||37||99|
|Production<br>income (Addams|Family)|||||10594||0|
|Production<br>income (Singing in||the Rain)||||13918||0|
|Total incoming resources||||||29133||36854|
|Less resources used:|||||||||
|Production<br>expenditure<br>(Priscilla)|||||0||9889||
|Production<br>expenditure<br>(Wizard|||ofOz)||0||23075||
|Production<br>enpenditure<br>(Singing|||in the Rain)||25354||0||
|Production<br>expenditure<br>(Addams||||Family)|7752||0||
|Postage, stationery,<br>secretarial||and sundry expen|||13||220||
|Room hire, committee<br>meetings|||and club nights||75||0||
|Accountancy<br>(including<br>VAT)|||||360||540||
|Insurance|||||1241||1085||
|NODA subscriptions/badges|||||200||200||
|Miscellaneous|||||205||52||
|Professional<br>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|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Cash and Investments:||||||||
|Lloyds Bank: Current<br>Account Balance|||||9660||20010|
|Lloyds Bank: Treasurers<br>Account Balance|||||39075||39608|
|TSBInstant Access Account|||||20488||20403|
|Cash on hand|||||435||435|
||||||69658||80456|
|Current Assets:||||||||
|Amounts<br>Paid in Advance|- Singing|in the Rain||0||3255||
|Amounts<br>Paid in Advance|-The Addams||Family|0||1335||
|Amounts<br>Paid in Advance|- Clue|||2554||0||
|Amounts<br>Paid in Advance|- Wizard|ofOz||5077||0||
|Amounts<br>Paid in Advance|- Evita|||1200||0||
|Prepaid Adobe Subscription||||99||99||
|Prepaid insurance||||754||783||
|||||9684||5472||
|Current Liabilities:||||||||
|Accountancy<br>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<br>sales||||989|
|||Merchandise<br>sales||||287|
|||Programme<br>Adverts||||700|
|||Sale ofSet Etc||||40|
|||Sundry||||76|
|||||||13917|
|Less Ex enditure|||||||
|||Postage, stationery|and sundries||525||
|||Hire of rehearsal<br>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<br>and|musicians||5613||
|||Tap Mats|||664||
||||||25227||
|||||||25227|
|Production|deficit|||||11310|