| BALANCE SHEET AS AT 31ST DECEMBER 2023 | BALANCE SHEET AS AT 31ST DECEMBER 2023 | |
|---|---|---|
| Current Assets Cash at bank 31st Dec 2023 Pre payments on future productions Debtors 2023/4 Barn Rolling Theatre Deposit Float (Petty Cash) SUB TOTAL Current liabilities Creditors Paid in 2024 SUB TOTAL NET CURRENT ASSETS Represented by:- Members funds as at 31st December 2022 GENERAL - Surplus / (Deficit) for year SHOW - Profit / (Loss) on productions within year Members funds as at 31st December 2023 |
2022 2023 12628.31 14110.31 500 512.5 1470.37 80.8 200 200 100 14798.68 15003.61 947.34 0 947.34 0.00 13,851.34 15,003.61 10,336.83 13,851.34 981.25 570.11 2,533.26 582.16 13,851.342 15,003.61 |
Accounts submitted by the Hon Treasurer for the financial year ended 31st December 2023
RICHARD SEAGROATT…………………………………………………………. Date 12/2/23
I have examined the books and records of the Society for the financial year ended 31st December 2023.
Independent Examiner
COLIN WHITE …………………………………………………………….Date
Balance Sheet Notes
- 1 - Prepayment - 9 To 5
2 - members Funds increased by £1,152.27 over the year
Cash Based Accounts