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|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|||||
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