. 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

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|||||||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<br>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<br>Totaf fends brottgftt||||for&retd||202,360|60,978|263,338|198,736|
|T43T4LRUfsDS <br>1|||CARffKftt FOff%ARff|||274,238|57,768|33o006|263,338|
|||1||||||||





||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||funds|funds|
|Ia)XEDASSETS<br>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<br>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<br>Restricted foods|||||274,238<br>$7,768|202,360<br>60,978|
|TOTAL It)IKItS|||||332,006||





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## 

|0ONATl||NS Attic LKO|ACIRS|||
|---|---|---|---|---|---|
|||||2022|2021|
||I|||||
||I|||||
|~un& <br>Grants||snd sponsorship||211,4%<br>10,000|40,093<br>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<br>a~nttts<br>l|||||359,097<br>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<br>515|
|||||3'18;129|515||





## 

## 

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



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## 

|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<br>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<br>NRT ttrIMMR/(EXPEND)TURK)|||||67,812|(3,210)||
||RECONC||tL)AVION OF FIENDS||||||
|||f|||||||
|||I|||||||
||Teerttea@|||||134,548|64,188|198,736|
|||I|||||||
||I<br>TOTAL~~18)5FOR5PAR33|||||202,360|60,978|263,338|
|||I|||||||
|||I|||||||
||TANGlRkX P(XRPASSETS||||||||
||GQST<br>At 6Aprii <br>Additions'|I<br>|2021|||||140,506<br>121903|
|||I|||||||
||At5 ApriI||2022|||||262,009|
|||I|||||||
||)3EPREtrtATtON<br>At 6April 2021<br>Charge fear year|||||||27,107<br>12,363|
|||I|||||||
||At5 Apr'||2022|||||39,rI70|
||NRT BOII)KVALtIX<br>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$.|NOVElNRN|T1N RUINS|||||
||||||At6A,21|||
|||Uitresttfeted|fa|||||
|||Genertd<br>ddrd|||202,360|71,87B||
|||Restricted<br>foods||||||
|||PItted as<br>sets|and|atnphithosre||{3,210)|57,768|
|||I||||||
|||m~~kv|||||332,006|
|||Net movcsII<br>eot iu funds, included ie the above are asfollows||||||
|||||||~ces|Movetoent|
|||||||expended|in funds|
|||Qenend ftInd|||397,526|(325642)|71378|
|||ttestricteh<br>funds||||||
|||Fixed esuIts|eu|||(3310}|(3P. I0)|
|||Kotntxfta Prod||||(500)||
|||I||||(3,710)||
|||TQTAf.k||S||(329,%52)|68,66$|





## 

## 

|||||At|
|---|---|---|---|---|
|||At 6,420||5.4,21|
|Crerterat feItd||134,548|61,812|202,360|
|Restricted fands<br>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<br>Pined assrIs and mptbiiheetre|||(33103|(3210)|
|TfsTAt,~||348301|(283,699)|64,602|
|1|||||
|I|||||



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