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|Board:|Keith Jeremiah|Chair|
|---|---|---|
||Pauline Armour||
||Dave Armour||
||Richard Gissing||
||Bruce Wallace||
||Rebecca Davies||
||Sophie Gissing||
||Jess Jenner||



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|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<br>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<br>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<br>by HM Cmtonw 6Excise||||24,303|||3,484||
|Sloboiik CUIlwit AccoUrit||||8,873|||2,566||
|Cunant Uabiliges|||||||||
|Creditors<br>(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<br>by:-|||||||||
|Accumirietad<br>SUIplus blf||||163,650|||137,958||
|Trading<br>Surplus<br>forYear||5||12,868|||25,692||
|1heabe Demiapment<br>Fund||6||||||262,288|
|||||176,519|2S,523||137,016||






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|Income||||2022|2021|
|---|---|---|---|---|---|
|Sale ofSeats|||||25,625|
|interest<br>Received||||207|141|
|Subscriptions||||9,167|3,047|
|Donation from Bar||||20,400|6,085|
|Youth Theatre||||3,672|758|
|Miscellaneous<br>Income||||4,278|52,003|
|Programme<br>Sales|||||414|
||||||88,073|
|Fxpendfture||||||
|Production<br>Costs||||22062|9,458|
|Rent, Rates, Insurance||||31002|20,363|
|Building<br>Maintenance,||Chaning||6252|7,918|
|Stage Maintenance||||1466|606|
|Light and Heat||||7029|5,301|
|Telephone||||987|954|
|Adverbsing||||2269|4.050|
|Printing,<br>Postage, Stationery||||607|175|
|Audit Fee||||525|340|
|Sundry Expensee||||7234|5,209|
|Legal Fees|||||5,030|
|Ventilation<br>project|||||6,687|
|Deprechdion<br>on Fixed assets||||3655|2,978|
|||||rrouoe|ou,uou|
|Production<br>surplus|(excl fuds raised and|||||
|derelopment<br>costs)||||12868|25692|
|Dewtopment<br>costs|||||26634|
|Funds raised for deselopment||||26201|24087|
|hfet detasopment<br>costs|||(|209,131)|2547|
|Total surplus/(loss)|||(|196,263 )|23,145|





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