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|||||Note|Balance|Balance|
|---|---|---|---|---|---|---|
|FIXEDASSETS (book value)|||||31st March 2023<br>80.00|31st March 2022<br>60.00|
|CASH AT BANK/BUILDING||SOCIETIES|||||
|Lloyds Bank Current<br>Nationwide|a/c||||F14,059.34<br>20.00|8t1,689.51<br>80.00|
|Petty Cash|||||82,332.40|8984.70|
||||||F16,391.74|612,674.21|
|CREDITORS|||||8675.00|60.00|
|DEBTORS|||||||
|Pre-payments<br>Debtors|||||80.00<br>f0.00|8141.86<br>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<br>Act 2006|relating to|small companies.|||||





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||||2022/2023|2022/2023|
|---|---|---|---|---|
|Purchases|||||
||Properties||f287.19||
||Equipment||f0.00||
||Set Building<br>& 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<br>- 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<br>Replacement||f245.84||
||Front of House||f0.00||
||General Purchases||f322.63||
||Office/Bank<br>charges||f207.84||
||NODA Subscriptions||f190.00||
||Programme<br>Costs||f311.00||
||Publicity||f342.16||
||Transport||f0.00||
||Charitable<br>Donations||f1,749.00||
||Depreciation<br>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<br>8 dressing||f755.20||
|Costumes||f312.70||
|Books<br>/ 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<br>Phone|f231.72|||
|Licences|f1,373.70|||
|Equipment<br>Renew/Repair|f104.41|||
|Front of House|f0.00|||
|General Purchases|f539.10|||
|Office/Bank<br>charges|f115.41|||
|NODA Subscriptions|f72.00|||
|Programme<br>Costs|f225.00|||
|Publicity|F684.40|||
|Transport|f0.00|||
|Charitable<br>Donations|f75.00|||
|Depreciation<br>ofAssets|f0.00|||
|Accountancy|f330.00|||
|Total for Other|||f12,714.42|
|TOTAL EXPENDITURE|||f17,175.33|
|PROFIT FOR THE YEAR|||f779.45|