| Receipts | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unristricted | Total | Total | |||
| funds | funds | funds | |||
| f | f | ||||
| Subscriptions | and | donations | 1,557 | 1,557 | 2,275 |
| Production income |
46,220 | 46,220 | 8,492 | ||
| Bar surplus | 1,351 | 1,351 | 783 | ||
| Other fundraising | income | 0 | 0 | 760 | |
| Other studio income | 1,165 | 1,165 | 0 | ||
| Bank interest | 86 | 86 | 19 | ||
| Rents received | 15,660 | 15,660 | 15,660 | ||
| Grants received | 0 | 0 | 8,000 | ||
| Miscellaneous | 0 | 0 | 49 | ||
| 66,039 | 66,039 | 36,038 |
| Production costs |
7,314 | 7,314 | 3,233 | ||
|---|---|---|---|---|---|
| Rates, insurances | 4,218 | 4,218 | 3,863 | ||
| Heat, light, repairs and | maintenance | 16,570 | 16,570 | 8,390 | |
| Print, postage and admininstration | 2,197 | 2,197 | 2,902 | ||
| Legal, professional and |
financial | 1,941 | 1,941 | 2,209 | |
| Governance and independent |
examination | 684 | 684 | 672 | |
| 32,924 | 32,924 | 21,269 | |||
| Assets and investment | purchases | 0 | 0 | 18,500 | |
| Total payments | 32,924 | 32,924 | 39,769 | ||
| 14et receipts/(payments) | 33,115 | 33,115 | -3,731 | ||
| Cash funds last year end | 71,185 | 71,185 | 74,916 | ||
| Cash funds this year end | 104,300 | 104,300 | 71,185 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unristricted | Unristricted | ||
| funds | funds | ||
| 0 | |||
| Cash at bank and in hand | 71,185 | ||
| Assets retained for the charity's | own use | ||
| Land and buildings | 123,149 | 123,149 | |
| Fixtures and fittings | 16,405 | 18,227 | |
| .8 |