| 2021 | 2020 | |||
|---|---|---|---|---|
| f. | ||||
| INCOMING RESOURCES | ||||
| Incoming Resources from generated | Funds | |||
| 2 | Voluntary Income |
45,375.44 | 7,000.17 | |
| 3 | Activities for generating funds |
875.85 | 1,974.66 | |
| Investment Income |
113.79 | 340.42 | ||
| 4 | Incoming Resources from Charitable | activities | ||
| TOTAL INCOMING RESOURCES | 4~665.08 | 9315.25 | ||
| RESOURCES EXPENDED | ||||
| 5 6 |
Costs ofgenerating voluntary income Charitable activities |
8,011.85 | 3,905.72 6/15.96 |
|
| 7 | Governance costs |
310.00 | 310.00 | |
| TOTAL RESOURCES EXPENDED | 8 321.85 | 10431.68 | ||
| NKT INCOMING/(OUTGOING)RESOURCES | 38,043.23 | (1,116.43) | ||
| TOTAL FUNDS brought forward | 66024.05 | 67141.28 | ||
| TOTAL FUNDS carried forward | f104,068.08 | %669024.85 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT ASSETS | ||||
| 8 | Debtors | 3,502.19 | 269.79 | |
| Cash at | bank and in hand | 100,1175.89 | 66065.86 | |
| TOTAL | CURRENT ASSETS | 104370.0II | 6~634.85 | |
| CREDITORS | ||||
| Amounts | falling due within one year | 310.00 | 310.00 | |
| NET CURRENT ASSETS | f104,068.08 | %66,024.85 | ||
| %104,068.08 | K667024.85 |
are attributed to one ofthe functional categories the SOFA. |
ofresources | expe | nded on |
|
|---|---|---|---|---|
| 2021 | 2020 | |||
| 2. | VOLUNTARY INCOME | |||
| Donations —Patrons etc. | 597.96 | 767.67 | ||
| - Members | 1,957.50 | 6432.50 | ||
| Gift Aid and Theatre Tax Relief | 42819.98 | |||
| 45 375.44 | 7 | 000.17 | ||
| 3. | ACTIVITIES FORCKNERATING FUNDS | |||
| Social Events | 875.85 | ~1974.66 | ||
| 4. | INCOMING RESOURCES from CHARITABLE | |||
| ACTIVITIES | ||||
| Theatre Royal production | ||||
| Songs from the Shows | ||||
| ~71 | 27.93 |
| fo | r the ear ended 31"Decemb |
er 2021 | ||
|---|---|---|---|---|
| Notes | to the Financial Statements | continued | ||
| 2021 | 2020 | |||
| f. | ||||
| 5. | COSTS OF GENERATING VOLUNTARY | |||
| INCOME | ||||
| Hire ofPremises | 1,585.64 | 2,065.86 | ||
| Insurance | 934.88 | 777.29 | ||
| Administration | Expenses | 5491.33 | ~1062.57 | |
| 8 01L85 | 3905.72 | |||
| 6. | CHARITABLE | ACTIVITIES COSTS | ||
| Theatre Royal Production Songs from the Shows |
5,858.17 357.79 |
|||
| 7. | GOVERNANCE COSTS | |||
| Independent Examiners Remuneration |
310.00 | 310.00 | ||
| 8. | DEBTORS | |||
| Prepayments | ~3502.19 | 269.79 |