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|Receipts|||2023||2022|
|---|---|---|---|---|---|
||||Unristricted|Total|Total|
||||funds|funds|funds|
||||f||f|
|Subscriptions|and|donations|1,557|1,557|2,275|
|Production<br>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|



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|Production<br>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<br>and|financial||1,941|1,941|2,209|
|Governance<br>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|





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|||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||