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|||||2023|2022|
|---|---|---|---|---|---|
|Incoming<br>resources||||||
|Ticket sales||||31,707|36|
|Panons &Donations||||1,302|3379|
|Members'<br>show fees &,book|hire|||3,766|4,742|
|Programme<br>sales||||814|0|
|Show Week Raffles||||0|0|
|Programme<br>Advertising||||700|0|
|Fundraising||||280|2,835|
|Front ofHouse income||||1,901|0|
|Deposit interest||||207|5|
|Gift aid tax rebate||||3,100|2,168|
|Members<br>annual membership|fees|||300|60|
|||||44,077|13424|
|Resources Expended;||||||
|Charitable<br>expenditure:||||||
|Hire oftheatres<br>and rehearsal|||halls|19,170|2,000|
|Orchestras||||7,400||
|Royahes<br>and band parts||||7,767||
|Advertising<br>and publicity||||427||
|Hire ofcostumes, scenery|and||equipment|11,348|873|
|Other production<br>costs||||3,334|1,738|
|||||49,446|4,611|
|Management<br>and administration:||||||
|Printing & Stationery||||0|76|
|Subscriptions||||415|0|
|Miscellaneous<br>administrative||costs||396|223|
|||||811|298|
|Total resources<br>expended||||50357|4,909|
|Net (expenditure)<br>/ income|for the year|||-6.180|8,315|
|Funds brought<br>forward||||78,481|70,166|
|Funds carried forward||||72301|78,481|





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|||2023|2022|
|---|---|---|---|
|||E||
|Current|assets|||
|Debtors|and prepayments|8,744|3,303|
|Bank current account||60,887|62,049|
|Bank deposit accounts||13,596|13,390|
|||83,227|78,741|
|Current|liabilities: payable within one year|||
|Creditors|and accruals|||
|Deferred|income|10,926|260|
|||10,926|260|
|Net current assets||72,301|78,481|
|Net assets||72,301|78,481|
|Funds||||
|General|Fund|72,301|78,481|






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