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2020-12-31-accounts

Income and Ex enditure Income and Ex enditure Accoun
Period Ended 31"December, 2020
2019 2020
Income
Donations
Ticket Sales
183,096
41 043
224,911
4 982
Total Income ~224 139 2~29 893
Expenditure
Charitable
Donations
7,500
Production
Costs
36,307 10,430
Lockdown Projects 14,942
Other Costs 179080 ~24 916
Total Expenditure ~222 887 230
Net Surplus/(Deficit) For Period 1 52 ~395
Balance Sheet
As at31"December, 2020
Assets
Debtors/ (Creditors)
Cash At Bank
(3,729)
10832
(53,729)
60437
Net Assets ~71 ~6708
Brought Forward
Net Surplus /P)eficit)
For Period 5,851
~152
7,103
~95
~7103 ~6708
Approved
By Trustees
Morag McLaren, Chair