| Board: | Keith Jeremiah | Chair |
|---|---|---|
| Pauline Armour | ||
| Dave Armour | ||
| Richard Gissing | ||
| Bruce Wallace | ||
| Rebecca Davies | ||
| Sophie Gissing | ||
| Jess Jenner |
BLANK PAGE
| BRO85LEYUTTLETHEATRE | LTD | |||||||
|---|---|---|---|---|---|---|---|---|
| ABBREVIATED SA(ANCE SHEET AS | AT31DECEttRS | 2R)2 | ||||||
| Rxed Assets | Note | 2021 | ||||||
| unrestricted | Reshlcled | Unrasbicled | Restricted | |||||
| Fixtures, Fittings etc at Cast | 51,670 | |||||||
| Additions during Year |
1,755 | 7,290 | ||||||
| less Deprecialian | 5'l,234 ) | 47,S79 ) | ||||||
| 1t,dgt | 13,381 | |||||||
| Cilivarit Assets | ||||||||
| National Saungs lmestment | Account | 19.378 | 19,360 | |||||
| Santander Deposit Account No 1 |
30,428 | 83,534 | 68N15 | |||||
| Santander Deposit Account No 2 | 10,523 | 40.627 | ||||||
| SstHctrtrtp | ||||||||
| Allied Insh 1year bond | 82187 | |||||||
| CCLA Fixed interest Account | 62,162 | 71.059 | ||||||
| Debtors and Prepayments | 3 | 'l4,178 | 14,991 | |||||
| VATowed by HM Cmtonw 6Excise |
24,303 | 3,484 | ||||||
| Sloboiik CUIlwit AccoUrit | 8,873 | 2,566 | ||||||
| Cunant Uabiliges | ||||||||
| Creditors (due mlhin one year) |
4 | ( | 4,808) | ( | 300) | |||
| Net Curmrd Assets | 165,038 | 26,523 | 123,635 | |||||
| Net Assets | 176,519 | 26,523 | 137,016 | |||||
| Rspremnted by:- |
||||||||
| Accumirietad SUIplus blf |
163,650 | 137,958 | ||||||
| Trading Surplus forYear |
5 | 12,868 | 25,692 | |||||
| 1heabe Demiapment Fund |
6 | 262,288 | ||||||
| 176,519 | 2S,523 | 137,016 |
| Income | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sale ofSeats | 25,625 | ||||
| interest Received |
207 | 141 | |||
| Subscriptions | 9,167 | 3,047 | |||
| Donation from Bar | 20,400 | 6,085 | |||
| Youth Theatre | 3,672 | 758 | |||
| Miscellaneous Income |
4,278 | 52,003 | |||
| Programme Sales |
414 | ||||
| 88,073 | |||||
| Fxpendfture | |||||
| Production Costs |
22062 | 9,458 | |||
| Rent, Rates, Insurance | 31002 | 20,363 | |||
| Building Maintenance, |
Chaning | 6252 | 7,918 | ||
| Stage Maintenance | 1466 | 606 | |||
| Light and Heat | 7029 | 5,301 | |||
| Telephone | 987 | 954 | |||
| Adverbsing | 2269 | 4.050 | |||
| Printing, Postage, Stationery |
607 | 175 | |||
| Audit Fee | 525 | 340 | |||
| Sundry Expensee | 7234 | 5,209 | |||
| Legal Fees | 5,030 | ||||
| Ventilation project |
6,687 | ||||
| Deprechdion on Fixed assets |
3655 | 2,978 | |||
| rrouoe | ou,uou | ||||
| Production surplus |
(excl fuds raised and | ||||
| derelopment costs) |
12868 | 25692 | |||
| Dewtopment costs |
26634 | ||||
| Funds raised for deselopment | 26201 | 24087 | |||
| hfet detasopment costs |
( | 209,131) | 2547 | ||
| Total surplus/(loss) | ( | 196,263 ) | 23,145 |