## 

## 



## 

## 

## 



## 

|||||30/09/2022||31/03/2022|
|---|---|---|---|---|---|---|
|||||6||8<br>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<br>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<br>subscdiptions||||38||93|
|Grants<br>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<br>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<br>Expenses||||||||||
|Managerial<br>fees|||37,399|||||78,692||
|Redundancy<br>payment||||0||||0||
|Pension costs|||1,783|||||3,126||
|Training costs||||25||||395||
|Licences and subscriptions|||3,722|||||2,068||
|Equipment<br>rental|||1,891|||||3,663||
|Telephone<br>and postage||||881||||2,192||
|Printing<br>and stationery||||330||||1,028||
|Computer costs|||4,317|||||7,236||
|Volunteer expenses||||0||||0||
|Sundry expenses||||440||||2,518||
|Travelling<br>expenses||||0||||0||
|Accountancy<br>and payroll|work|||640||||3,765||
|Independent<br>Examiners|remuneration|||0||||1,000||
|Professional fees||||0||||0||
|Sank and credit charges|||2,793|||||4,222||
|||||54,221|||||109,905|
|Marketing<br>Expenses||||||||||
|Adverlising<br>and publicity|||||347||||490|
|Establishment<br>Expenses||||||||||
|Rent<br>—Cwmbran<br>Centre Wayleave||||0||||0||
|Light and heat|||2,998|||||9,616||
|Insurance|||2,339|||||2,040||
|Repairs, maintenance<br>and replacements|||20,993|||||52,508||
|Piano tuning<br>and maintenance||||0||||0||
|Cleaning<br>and hygiene|||8,429|||||12,624||
|Input VAT not recoverable||||0||||0||
|Depreciation||||0||||4,757||
|Performing<br>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<br>Total||||Funds|~Con|ress|Total|
|Reserves brought<br>forward|190,801|||0<br>190,801||209,288||0|209,288|
|Net surplus<br>for the year|20,567|||0<br>20,567||(18,487)||0|(18,487)|
|Transfer between<br>funds||||||||0|0|
|Reserves carried fonvard|211,368|||0<br>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<br>&Other Debtors||2,902||
|VAT Debtor||6,219||
|Cash At Bank & In Hand||259,997||
|Total current assets||271,511||
|Current<br>Liabilities||||
|Trade Creditors|2,758|||
|Owed To Hirers|47,608|||
|Deposits|1,713|||
|Accruals|35,015|||
|VAT Creditor|0|||
|PAYE/Pension|0|||
|Total current<br>liabilities||(87,094)||
|hlet Current Assets/(liabilities)|||184,416|
|Long Term Liabilities||||
|Deferred Grant||||
||||211,368|
|Funds||||
|Unrestricted:<br>General funds|||211,368|
|Restricted: Youth Theatre|||0|
||||211,368|