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|Notes|||||
|---|---|---|---|---|
||||2020|2019|
|||||f,|
||INCOMING RESOURCES||||
||Iucoming Resources from generated||Fmtds||
||Voluntary<br>Income||7,000.17|21,376.41|
||Activities for generating<br>funds||1,974.66|6,380.59|
||Investment<br>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<br>voluntary<br>income||3,905.72|7,986.71|
|6|Charitable acbvities||6415.96|87,669.99|
|7|Governance<br>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<br>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|





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||are attributed<br>to one ofthe functiona<br>the SOFA.|l<br>categories|ofresources|expended<br>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|





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||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<br>Examiners Remuneration||310.00|390.00|
|8.|DEBTORS||||
||Prepayments||269.79|~7485,47|





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