|**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
**13,851.34**2
**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