| Note | Balance | Balance | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS (book value) | 31st March 2023 80.00 |
31st March 2022 60.00 |
||||
| CASH AT BANK/BUILDING | SOCIETIES | |||||
| Lloyds Bank Current Nationwide |
a/c | F14,059.34 20.00 |
8t1,689.51 80.00 |
|||
| Petty Cash | 82,332.40 | 8984.70 | ||||
| F16,391.74 | 612,674.21 | |||||
| CREDITORS | 8675.00 | 60.00 | ||||
| DEBTORS | ||||||
| Pre-payments Debtors |
80.00 f0.00 |
8141.86 80.00 |
||||
| 60.00 | 8141.86 | |||||
| STOCK | 6300.00 | 8100.00 | ||||
| NET ASSETS | 81601674 | 612,916.07 | ||||
| 8/F FROM PREVIOUS YEAR | F12,916.07 | 612,136.62 | ||||
| General Reserve | 612,916.07 | 612,136.62 | ||||
| Profit for the year | 63,100.67 | 6779.45 | ||||
| NET ASSETS | 616,016.74 | 612„916.07 | ||||
| For the year ending 31/03/23 the company | was entitled | to exemption | from audit under section 477 ofthe | |||
| Companies Act 2006 |
relating to | small companies. |
| 2022/2023 | 2022/2023 | |||
|---|---|---|---|---|
| Purchases | ||||
| Properties | f287.19 | |||
| Equipment | f0.00 | |||
| Set Building & Dressing |
F498.79 | |||
| Costumes | F194.45 | |||
| Books &Scripts | f141.86 | |||
| f1,122.29 | ||||
| Buildings | ||||
| Rent | f4,184.00 | |||
| Property Expenses | f0.00 | F4,184.00 | ||
| Insurance | Insurance - Directors/public |
liability/workshop | f563.36 | |
| Other | ||||
| Venue Hire | F9,340.98 | |||
| Bar Expenses | f1,339.86 | |||
| Catering | f224.12 | |||
| Company Website | f213.72 | |||
| Licences + scripts | F1,387.94 | |||
| Equipment Replacement |
f245.84 | |||
| Front of House | f0.00 | |||
| General Purchases | f322.63 | |||
| Office/Bank charges |
f207.84 | |||
| NODA Subscriptions | f190.00 | |||
| Programme Costs |
f311.00 | |||
| Publicity | f342.16 | |||
| Transport | f0.00 | |||
| Charitable Donations |
f1,749.00 | |||
| Depreciation ofAssets |
FO.OO | |||
| Accountancy | f330.00 | |||
| Total for Other | f16,205.09 | |||
| TOTAL EXPENDITURE | f22,074.74 | |||
| PROFIT FOR THE YEAR | F3,100.67 |
| LAST YEAR | |||
|---|---|---|---|
| 2021/2022 | |||
| Properties | F38.08 | ||
| Equipment | f100.09 | ||
| Set building 8 dressing |
f755.20 | ||
| Costumes | f312.70 | ||
| Books / Scripts |
f0.00 | ||
| f1,206.07 | |||
| Rent | f2,000.00 | ||
| Property Expenses | f0.00 | f2,000.00 | |
| Insurance - Directors/public | liability/workshop | f1,254.84 | |
| Venue Hire | f7,862.00 | ||
| Bar Expenses | f1,101.68 | ||
| Catering | f0.00 | ||
| Company Phone |
f231.72 | ||
| Licences | f1,373.70 | ||
| Equipment Renew/Repair |
f104.41 | ||
| Front of House | f0.00 | ||
| General Purchases | f539.10 | ||
| Office/Bank charges |
f115.41 | ||
| NODA Subscriptions | f72.00 | ||
| Programme Costs |
f225.00 | ||
| Publicity | F684.40 | ||
| Transport | f0.00 | ||
| Charitable Donations |
f75.00 | ||
| Depreciation ofAssets |
f0.00 | ||
| Accountancy | f330.00 | ||
| Total for Other | f12,714.42 | ||
| TOTAL EXPENDITURE | f17,175.33 | ||
| PROFIT FOR THE YEAR | f779.45 |