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||||2021|2020|
|---|---|---|---|---|
||||f.||
||INCOMING RESOURCES||||
||Incoming Resources from generated|Funds|||
|2|Voluntary<br>Income||45,375.44|7,000.17|
|3|Activities for generating<br>funds||875.85|1,974.66|
||Investment<br>Income||113.79|340.42|
|4|Incoming Resources from Charitable|activities|||
||TOTAL INCOMING RESOURCES||4~665.08|9315.25|
||RESOURCES EXPENDED||||
|5<br>6|Costs ofgenerating<br>voluntary<br>income<br>Charitable<br>activities||8,011.85|3,905.72<br>6/15.96|
|7|Governance<br>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|





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||||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|





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||<br>  <br>are attributed<br>to one ofthe functional<br>categories <br>the SOFA.|ofresources|expe|nded<br>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|





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||fo|r the<br>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<br>Songs from the Shows|||5,858.17<br>357.79|
|7.|GOVERNANCE COSTS||||
||Independent<br>Examiners Remuneration||310.00|310.00|
|8.|DEBTORS||||
||Prepayments||~3502.19|269.79|





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