| Notes | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f, | ||||
| INCOMING RESOURCES | ||||
| Iucoming Resources from generated | Fmtds | |||
| Voluntary Income |
7,000.17 | 21,376.41 | ||
| Activities for generating funds |
1,974.66 | 6,380.59 | ||
| Investment Income |
340.42 | 332.62 | ||
| 4 | Incoming Resources from Charitable | activities | 71227.93 | |
| TOTAL INCOMING RESOURCES | 9315.25 | 99317.55 | ||
| RKSOURCKS EXPENDED | ||||
| 5 | Costs ofgenerating voluntary income |
3,905.72 | 7,986.71 | |
| 6 | Charitable acbvities | 6415.96 | 87,669.99 | |
| 7 | Governance costs |
310.00 | 390.00 | |
| TOTAL RESOURCES EXPENDED | 10431.68 | 96046.70 | ||
| NK1T INCOMING/(OUTGOING) | RESOURCES (1,116.43) | 3,270.85 | ||
| TOTAL FUNDS brought forward |
67 141.20 | 63070.43 | ||
| TOTAL FUNDS carried for0vard | g66,024.85 | K67,141,28 |
| B THLIGHT OPERATIC GROUP | B THLIGHT OPERATIC GROUP | |||||
|---|---|---|---|---|---|---|
| Balance Sheet at 31u December 2020 | ||||||
| 2020 | 2019 | |||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| 8 | Debtors | 269.79 | 7,485.47 | |||
| Cash at | bank | and in hand | 66 | 565.II6 | ~60045.81 | |
| TOTAL | CURRENT ASSETS | 66 | 334.55 | 67531.25 | ||
| CREDITORS | ||||||
| Amounts | falling due within one year | 310.00 | 390.00 | |||
| NET CURRENT ASSETS | f667024.85 | %67,141.28 | ||||
| 666,024.85 | f677141.28 |
| are attributed to one ofthe functiona the SOFA. |
l categories |
ofresources | expended o |
|
|---|---|---|---|---|
| 2020 | 2019 | |||
| 2. | VOLUNTARY INCOME | |||
| Donations —Patrons etc. | 767,67 | 12,112.00 | ||
| - Members | 6,232.50 | 7,044.88 | ||
| Gift Aid Tax reclaim | ~219.53 | |||
| 7000.17 | 2137641 | |||
| 3. | ACTIVITIES FOR GENERATING | FUNDS | ||
| Social Events | ~1974.66 | ~638059 | ||
| 4. | INCOMING RESOURCES from CHARITABLE | |||
| ACTIVITIES | ||||
| Theatre Royal production | 63,922,97 | |||
| Songs from the Shows | 7304.96 | |||
| 71227.93 |
| Notes | to the Financial Statements | continued | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 8 | ||||
| 5. | COSTS OF GENERATING VOLUNTARY | |||
| INCOME | ||||
| Hire ofPremises | 2,065.86 | 5,521.60 | ||
| Insurance | 777.29 | 797.29 | ||
| Administration | Expenses | ~1062.57 | ~1667.82 | |
| ~3905.72 | ~7986.71 | |||
| 6. | CHARITABLE | ACTIVITIES COSTS | ||
| Theatre Royal Production | 5,858.17 | 82,602.84 | ||
| Songs from the | Shows | 357.79 | ~5067.14 | |
| 6215.96 | 8~769.98 | |||
| 7. | GOVERNANCE | COSTS | ||
| Indepeudent Examiners Remuneration |
310.00 | 390.00 | ||
| 8. | DEBTORS | |||
| Prepayments | 269.79 | ~7485,47 |