2023-08-31-accounts - Sawston Youth Drama Ltd

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			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
INCOME		Note	2023	2023	2023	2022
Donations and income
Inveshnent income				25,716	25,716	15,243
				283	283
TOTAL INCOME
				25,999	25,999	15,243
EXPENDITURE ON:
Raising funds
Cost ofcharitable activities
Leader payments				15,427	15,427	8,128
Professional fees				6,700 600	6,700 600	6,300 600
TOTAL EXPENDITURE
				22,727	22,727	15,028
NKT INCOME/(DEFICIT)				3272	3272	216
RECONCILIATION OFFUNDS
Total funds brought forward			1,750	35,831	37,581	37@65
Net movement in funds
				3272	3272	216
TOTAL FUNDS CARRIED FORWARD			1,750	39,103	40,853	37,581
All activities derive from continuing	operation

GBonner	M Lon
Treasurer	Chairman
Approved	by the board oftrustees on.. . .. ... ..Z..7. /.	..date

DONATIONS	AND INCOME
		Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
SYD - Oklahoma licence fee refund					384
SYD - Oklahoma ticket source					2,148
SYDJuniors -	Joseph Front ofHouse		1,350	1,350	1,315
SYDJuniors -	Joseph Ticket Source		4,327	4,327	3,241
SYDJuniors -	Matilda Ticket Source		3,354	3,354
SYDJuniors -	Matilda Ticket Front ofHouse		531	531
Donations			189	189	2,398
Donation from	Shelford Feast		500	500
Donation &om	Sawston Drama Festival		1,854	1,854
Donation from	Community Chest Target Funding				2,0QQ
Members subscriptions			10,987	10,987	2,325
Gift Aid			2,114	2,114	1,028
Sponsorship					325
Patronage			510	510	80
			25716	25716	15,243

INCOME FROM INVESTMENTS
	Restricted	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds
	2023	2023	2023	2022
				f.
Building society interest		283	283
		283	283
INCOME FROM FUNDRAISING ACTIVITIES
	Restricted	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds
	2023	2023	2023	2022

Fundraising	income
Shelford feast	collection

EXPENDIT	URE O	N RAISING FUNDS
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Direct costs Leader payments				15,427 6,700	15,427 6,700	8,128 6,300
				22,127	22,127	14,428
DIRECT COSTS			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
SYD - Oklahoma expenses SYDJuniors - Joseph show costs SYD Seniors - Singing in the rain costs SYDJuniors - Matilda costs SYD Seniors - Les Miserbales costs				4,905 2,477 500	4,905 2,477 500	2,050 2,904
Equipment Insurance				4,138 382	4,138 382	382
NODA subscription				135	135
Digital material						34
CCC - Safe guarding		course		585	585	60
Licence				155	155
Storage				600	600	326
Membership	fees					72
Donations Advertising				1,000 150	1,000 150	2,000
Entertaining				400	400	300
				15,427	15,427	8,128


7.	EXPENDIT	URE ON	PROFESSIONAL FEES	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
	Independent	Examiner's	Fees		600	600		600
					600	600		600
8.	DEBTORS					2023	2022
	Trade debtors					1,680
	Gift Aid reclaim					2,114
						3,794
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN			ONE YEAR		2023	2022
	Trade creditors					1,170
	Accruals					600		600
						1,770		600