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|Trustees, address
and||advisers||||
|Trustees
report||||||
|Independent
Examiner's||report||||
|Statement
of financial|activities||—income and expenditure|account||
|Balance sheet||||||
|Notes to the financial|statements|||||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|Note|E||E||
|Income from:|||||
|Donations
and legacies|70||70|370|
|Investments|||5|4|
|Other trading
Activities|4,684||4,684|11,345|
|Charitable
activities|49,489||49,489|150|
|TOTAL INCOMING|||||
|RESOURCES|54,248||54,248|11,869|
|Expenditure
on:|||||
|Charitable
activities|58,929||58,929|4,248|
|Other expenditure|742||742|-3,963|
|TOTAL RESOURCES|(5,423)||(5,423)|11,584|
|EXPENDED|||||
|NET INCOMING RESOURCES|||||
|FOR THE YEAR|(5,423)||(5,423)|11,584|
|TOTAL FUNDS BROUGHT|131,852||131,852|120,268|
|FORWARD|||||
|TOTAL FUNDS CARRIED|||||
|FORWARD|126,429||126,429|131,852|
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|BALANCE SHEET|AS AT 31 AUGUST 2022|||
|---|---|---|---|
||Note|2022|2021|
|||8||
|FIXEDASSETS||75,505|76,813|
|CURRENT ASSETS||||
|Debtors||1,150||
|Prepayments||7,932|3,234|
|Stock of wigs and make-up||2,028|2,028|
|Current
bank account||587|175|
|Capital reserve account||39,857|50,102|
|TOTAL ASSETS||127,059|132,352|
|CURRENT LIABILITIES||||
|Creditors
and accruals||630|500|
|NET ASSETS||126,429|131,852|
|FUND ACCOUNT||||
|Balance brought
forward||131,852|120,268|
|Net (Deficit)/Surplus|of resources|(5,423)|11,584|
|Balance carried forward||126,429|131,852|
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|3|Activities|for generating|for generating|for generating|funds||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||2|6|
||Fundraising||activities||||||
||Net proceeds Made in Dagenham
Membership
subscriptions
Covid-19 grant||||||(6)
2,023
2,667|(9,311)
1,949
18,707|
||||||||4,684|11,346|
|4|Incoming|resources||for charitable||activities|||
|||||||Notes|2022|2021|
||||||||2|2|
||Hire of Clubroom||||||50|150|
||Production|income|||||49,439||
||||||||49,489|150|
|5|Resources||expended|for charitable||activities|||
||||||||2022|2021|
|||||||||2|
||Production||costs||||50,677||
||Insurance
Legal fees
NODA||||||1,864
129|1,604
(822)
84|
||Rates||||||108|86|
||Admin||||||323||
||Award Expenses||||||70||
||Donation|||||||85|
||Cleaning||||||743|252|
||Equipment||||||163||
||Fundraising||||||1,596||
||Light & Heat||||||329|374|
||Repairs ft maintenance||||||485|458|
||Depreciation
Sundry expenses||||||1,308|1,460
10|
||Stock Purchased||||||792||
||Hospitality||||||||
||Membership||||||25|25|
||Newsletters||||||209|524|
||Website||||||108|108|
||Training||||||||
||||||||58,929|4,248|
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||employees.
No e|xp|enses|w|ere|paid to an|y trustee
by|the charity.|||
|---|---|---|---|---|---|---|---|---|---|---|
|7|Other expenses||||||||||
|||||||||2022||2021|
||Independent
examiner's|||fee||||742||355|
||Awards expenses||||||||||
||Fee for Musicscope||written||off||||(4,318)||
|||||||||742|(3,963)||
|8|Fixed assets||||||||||
|||||||Value||||Value|
||||||brought|||||carried|
||||||forward||Additions|Disposals|Depreciation|forward|
|||||||6|||8|6|
||Freehold
property|—site||||2,087||||2,087|
||All Saints Hall||||62,082|||||62,082|
||Clubroom
improvements||||10,538||||1,054|9,484|
||Plant and equipment|||||1,745|||218|1,527|
||Fixtures and fittings|||||93||||84|
||Scenery|||||23||||2l|
||Catering
equipment|||||245|||25|220|
||Total||||76.813||||1,308|75,505|
|9|Creditors due in|less than|||one|year||2022||2021|
|||||||||2||6|
||Accruals|||||||630||500|
||income received|in|advance||||||||
|||||||||630||500|
|11 Production
a|ccount|||||
|---|---|---|---|---|---|
||||||2021|
|||Priscilla|Little Women|Total|No Shows|
|Income||||||
|Box office||34,578|7,350|41,928||
|Raffle profit||784|263|1,047||
|Programme
sales and adverts||1,755|34|1,789||
|Show fees||2,225|500|2,725||
|Sponsorship||1,950||1,950||
|||41,292|8,147|49,439||
|Expenditure||||||
|Expenses/contingency||639||750||
|Props||937||937||
|Lighting|||650|650||
|Insurance|||400|400||
|Band/Orchestra||3,600|2,850|6,450||
|Royalties||6,456|1,328|7,784||
|Musical
Director|Expenses|2,065||2,065||
|Hire of hall/theatre||6,219|1,416|7,635||
|Publicity and advertising||128|1,033|1,161||
|Sound|||1,000|1,000||
|Hire/purchase
of|books|1,050|1,158|2,208||
|Set||7,245|1,862|9,107||
|Rehearsal
pianist|||1,025|1,025||
|Wardrobe||5,994|1,207|7,201||
|Wigs and make-up||1,265|365|1,630||
|Audition
material||579||579||
|Cast/green
room|refreshments|68|27|95||
|Total production|costs|36,245|14,432|50,677||
|Net income/(expenditure)||||||
|on production||5,047|(6,285)|(1,238)||