2022-04-05-accounts

. REGI￿[RED CHA￿lY NUAiXER: 11561tst REPORT DF IKE TAL TEES.IN JTED FIY.&Nrt41. Fr.A TEM _ FOR TFIE YE.4R E)i>ED ON OYLN'.4TR THF...4TRE FI CR-I. :.in1￿. .Fl.a.. ?4 Wtl"::i]gtriA Kotr. L.di!e r jpit

						Uttrestrtetetf	ffestticnaf
						fond	tttnds
fXCOXX	AftD		fffst3%'MENTBSR'		Notes
Donations	and le	Boeien
						359,097		359,597
						1B			164
Totaf								398,020	348301
					5	10,108
Cftarftnftte	activities
Theatre nests						315,019	3,710	318,729	270,976
Bopport nests						515		515	500
						325,642		329,352	283699
ftKT 3NCffmV				EffftfTURK)		71,878	P,210)	68,668
RECONCKIA
		1
1 Totaf fends brottgftt				for&retd		202,360	60,978	263,338	198,736
T43T4LRUfsDS 1			CARffKftt FOff%ARff			274,238	57,768	33o006	263,338
		1

					2022	2021
					Total	Total
					funds	funds
Ia)XEDASSETS Ta¹8tbte assets		12	164,77t		222,339	112,999
~NT ASSR
Debtors		13	60		60	60
Cash st bank			I,12,081		112,08 1	t52,953
			112,141
Atnototts fslttn8		14	t2,674)		(2,674)	(2,676)
!ASSETS			109,467		)09,467	150,339
TOTALASSKTS	L'ESSCIIRBENT
LIAIIILKK8			274,238	57,768	332,006	263,338
NET ASSETS			274/38	57,768	332,006	263338
13ttrestrfcted fttadI Restricted foods					274,238 $7,768	202,360 60,978
TOTAL It)IKItS					332,006

0ONATl		NS Attic LKO	ACIRS
				2022	2021
	I
	I
~un& Grants		snd sponsorship		211,4% 10,000	40,093 10,000
				98,405
I~rer!		aired, included	in the nb~vs, are aa follower
				2022	2021
Bdghton	jtn			10,000	10,000
	I
	I

Deposit ac
	FROM		~TA11MACBVJTKS
					2022	2021
Tie%etsetsp a~nttts l					359,097 500	298,044
					359,59'7	298,044
	I
		ised, tnebtded m the above, sre ns fottorrst
	I
Kotnedis Pr
fhtbiag do		ttstletts	@AdtegseteS		2022	2021
Mssketint;l					!0,168	12423
CHA14n.	k
				Oireet	Support
				Cosh (see	costs (see
				note 7)	note 8)	Totets
Thence oqsts				318,729	515	318,729 515
				3'18;129	515

					2022	2021
	Cost ofprdduc Rent			nous	243,005 100	207,427 100
	frcturauoe	anti			2,24ff	3,555
	Staffcosts				51)597	45,172
	Ifepafrs Sundries j BeprecfatfIsn				S,3'23 1,093 12,363	7,524 1/50 5,047
		I			31ft,729	O'N,976
ff,	SUPPOR		Csy
						f3ovemance
						costs
	Support cysts f					515
		f
	Suypor tcosts,			fncfuded fn the above, aressfoBosrs;	2022	2021
		I			Support	Total
					cosS	activities
	IndependcItt		esarnfnatfoo		5f5	5ff0
		f
		I

ll.	t.'OMPA)IATTVRS FGKTBRSTATKMKNT	t.'OMPA)IATTVRS FGKTBRSTATKMKNT	t.'OMPA)IATTVRS FGKTBRSTATKMKNT	t.'OMPA)IATTVRS FGKTBRSTATKMKNT	OFPtNANCkAL	ACTIVtT)RS
						Vrrrestricred	Reatricted
							fallda
		I
	Pit OlrtR		ENDO	VrtrKtt TSFROtet
	Docattcaa	gd iegaciea				50,093
		I
	Cirarkab)9 aeRrvitiea T~ccIta
	Awe~		Irrcorrre					'I64
						348,301		34S,301
		I
		I
	EXPKNtMTtl RXOlr)
						267,766	3210	270,976
						500		500
	Tata|				280.,489		283,699
	I NRT ttrIMMR/(EXPEND)TURK)					67,812	(3,210)
	RECONC		tL)AVION OF FIENDS
		f
		I
	Teerttea@					134,548	64,188	198,736
		I
	I TOTAL~~18)5FOR5PAR33					202,360	60,978	263,338
		I
		I
	TANGlRkX P(XRPASSETS
	GQST At 6Aprii Additions'	I	2021					140,506 121903
		I
	At5 ApriI		2022					262,009
		I
	)3EPREtrtATtON At 6April 2021 Charge fear year							27,107 12,363
		I
	At5 Apr'		2022					39,rI70
	NRT BOII)KVALtIX At 5 Aprk'2022							222,539
		I
	At 5AprII		2021					112,999
					Page k2

		fsRaTQA,	AMOl)ftifS FAI,f.tftC f&UK'VATffffs QNK YSAR	AMOl)ftifS FAI,f.tftC f&UK'VATffffs QNK YSAR			2021
							60
		CRKfstT ftS
							2021
		Trade etedInus					2,001
		Othee etedItot					675
		I
							2,676
'	1$.	NOVElNRN	T1N RUINS
					At6A,21
		Uitresttfeted	fa
		Genertd ddrd			202,360	71,87B
		Restricted foods
		PItted as sets	and	atnphithosre		{3,210)	57,768
		I
		m~~kv					332,006
		Net movcsII eot iu funds, included ie the above are asfollows
						~ces	Movetoent
						expended	in funds
		Qenend ftInd			397,526	(325642)	71378
		ttestricteh funds
		Fixed esuIts	eu			(3310}	(3P. I0)
		Kotntxfta Prod				(500)
		I				(3,710)
		TQTAf.k		S		(329,%52)	68,66$

				At
		At 6,420		5.4,21
Crerterat feItd		134,548	61,812	202,360
Restricted fands Fired asseIs and amphitheatre			(3,2N3	60,978
		198,736	64,602	263,338
Comparatvve	nct tnovctucm ia fartds, eseiuded in dte above are asfoitowst
I
Varcstrk
Gcnetat
Restricted fends Pined assrIs and mptbiiheetre			(33103	(3210)
TfsTAt,~		348301	(283,699)	64,602
1
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