| 30/09/2022 | 31/03/2022 | |||||
|---|---|---|---|---|---|---|
| 6 | 8 8 |
|||||
| INCONIE | ||||||
| Income from | Theatre's Activities: | |||||
| Student fees | received | |||||
| Tickets Sold | —Hirers | 47,350 | 107,242 | |||
| Paid to Hirers | (39,825) | (84,006) | ||||
| Cornrnission | received fram Hirers | 7,525 | 23,236 | |||
| Live Streams | 0 | 5,624 | ||||
| Tickets Sold Congress Productions |
67,710 | 12,458 | ||||
| Sa/e oftickets | and commissians | 75,235 | 41,318 | |||
| Hire ofTheatre and facilities | 2,292 | 1,170 | ||||
| Other income | 686 | 107 | ||||
| 78,213 | 42,595 | |||||
| Less: Cost of | productions | (52,447) | (27,583) | |||
| 25,766 | 15,012 | |||||
| Subscdiptian | and Grants | |||||
| Members subscdiptions |
38 | 93 | ||||
| Grants and sponsorship |
84,800 | 58,600 | ||||
| 64,838 | 58,693 | |||||
| Bar and Catering Trading Account | ||||||
| Sales | 16,235 | 11.507 | ||||
| Less: Cost ofsales | (6,318) | (5,480) | ||||
| 9,917 | 6,026 | |||||
| Other Income | ||||||
| Donations | 3,322 | 6,740 | ||||
| Furlough Claim |
0 | 19,829 | ||||
| Covid19 Grant | 0 | 4,000 | ||||
| Arts Council of | Wales Grant | 0 | 56,03S | |||
| Bank interest received | 53 | 56 | ||||
| Credit card rharges | 5,754 | 6,968 | ||||
| Miscellaneous | receipts | 244 | 90 | |||
| 9,373 | 93,721 | |||||
| TOTAL INCOME | 109,894 | 173,452 |
| 30/09/2022 | 30/09/2022 | 31/03/2022 | 31/03/2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| f | E | E | E | ||||||
| EXPENDITURE | |||||||||
| Administrative Expenses |
|||||||||
| Managerial fees |
37,399 | 78,692 | |||||||
| Redundancy payment |
0 | 0 | |||||||
| Pension costs | 1,783 | 3,126 | |||||||
| Training costs | 25 | 395 | |||||||
| Licences and subscriptions | 3,722 | 2,068 | |||||||
| Equipment rental |
1,891 | 3,663 | |||||||
| Telephone and postage |
881 | 2,192 | |||||||
| Printing and stationery |
330 | 1,028 | |||||||
| Computer costs | 4,317 | 7,236 | |||||||
| Volunteer expenses | 0 | 0 | |||||||
| Sundry expenses | 440 | 2,518 | |||||||
| Travelling expenses |
0 | 0 | |||||||
| Accountancy and payroll |
work | 640 | 3,765 | ||||||
| Independent Examiners |
remuneration | 0 | 1,000 | ||||||
| Professional fees | 0 | 0 | |||||||
| Sank and credit charges | 2,793 | 4,222 | |||||||
| 54,221 | 109,905 | ||||||||
| Marketing Expenses |
|||||||||
| Adverlising and publicity |
347 | 490 | |||||||
| Establishment Expenses |
|||||||||
| Rent —Cwmbran Centre Wayleave |
0 | 0 | |||||||
| Light and heat | 2,998 | 9,616 | |||||||
| Insurance | 2,339 | 2,040 | |||||||
| Repairs, maintenance and replacements |
20,993 | 52,508 | |||||||
| Piano tuning and maintenance |
0 | 0 | |||||||
| Cleaning and hygiene |
8,429 | 12,624 | |||||||
| Input VAT not recoverable | 0 | 0 | |||||||
| Depreciation | 0 | 4,757 | |||||||
| Performing Rights Society fees |
0 | 0 | |||||||
| 34,759 | 81,544 | ||||||||
| TOTAL EXPENDITURE | 89,327 | 191,939 | |||||||
| NET SLIRPLUS FOR THE YEAR - CONGRESS ONLY | 20,567 | (18,487) | |||||||
| Unrestricted | ~Het | The | Unrestricted | ~Hei | The | ||||
| REPRESENTED BY: | Funds | Go~caress Total |
Funds | ~Con | ress | Total | |||
| Reserves brought forward |
190,801 | 0 190,801 |
209,288 | 0 | 209,288 | ||||
| Net surplus for the year |
20,567 | 0 20,567 |
(18,487) | 0 | (18,487) | ||||
| Transfer between funds |
0 | 0 | |||||||
| Reserves carried fonvard | 211,368 | 0 211,368 |
190,801 | 0 | 190,801 |
| E | K | F | |
|---|---|---|---|
| Fixed Assets | Cost | Dep'n | NBV |
| Plant & Machinery | 95,120 | 75,827 | 19,293 |
| Fixtures 8 Fittings | 56,154 | 48,495 | 7,659 |
| 15'l,274 | 124,322 | 26,952 | |
| Current Assets | |||
| Stock | 633 | ||
| Trade Debtors | 1,760 | ||
| Prepayments &Other Debtors |
2,902 | ||
| VAT Debtor | 6,219 | ||
| Cash At Bank & In Hand | 259,997 | ||
| Total current assets | 271,511 | ||
| Current Liabilities |
|||
| Trade Creditors | 2,758 | ||
| Owed To Hirers | 47,608 | ||
| Deposits | 1,713 | ||
| Accruals | 35,015 | ||
| VAT Creditor | 0 | ||
| PAYE/Pension | 0 | ||
| Total current liabilities |
(87,094) | ||
| hlet Current Assets/(liabilities) | 184,416 | ||
| Long Term Liabilities | |||
| Deferred Grant | |||
| 211,368 | |||
| Funds | |||
| Unrestricted: General funds |
211,368 | ||
| Restricted: Youth Theatre | 0 | ||
| 211,368 |