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2021-03-31-accounts

Incsme ESTUARY PLAYERS {regiseredCharfty No.{{S97rE0}
NilANCIAL$TATEII'IENT$FORYEAR EHBED31MARC}I202{
STATEMENT OFFINANCLALACTIVITIES
ESTUARY PLAYERS {regiseredCharfty No.{{S97rE0}
NilANCIAL$TATEII'IENT$FORYEAR EHBED31MARC}I202{
STATEMENT OFFINANCLALACTIVITIES
Charit*bleActivities
Productions: Tickets, programmes,$aleofDrinks
Members' subscriptions
FifryTaxRetief(nor yetctaimed this year)
Other lncome
Total
illotes
2&3
4
TL
1,220
500
2020
f
4,6W
590
150
'!00
Expendlture 1,72A s,5?4
CharltabteAetivities
Cost of Productions
Stock purchasedEndAdminetc
$ubscription
lnsurance
T$tal
Nst movement offunda
Funds brought fcrward
Funde carriedforward
3
5
451
48
-23
320
8tS
e01
4,450
5.35{
___.
4,934
260
Ats
5,Sg{
t"s.00)
4,45S
41450
,.
SALANCE SI{EET
Cunent Assots
Bank Cunent Account
Debtors
5,351 4,450
Creditors
Fundsoffha Sharity s,35,!, 4.4$0 -
tffffi#,?I",BTrustees.at
tW
F{CITEsroTr{E FTNAN*&Ar
l{otsIAccounting polieiee

iQMeeringon],.r^\rrqlr>.urandsignedontheirhehatfby
fW
Hon. Trbdsurer,Janin-ewarre::-=r;:-.-:
$TATEMENT'
d
pt*---
!
"
*-
--
cu,note3 lncorn
Expenditureon Production "Thetriratcut"ana puicr,aseo:rscripts ror,,Duets,iroraruturepnoduction.
lncome
TheFiretGut
Duets
iotaf
eEe
PerformanceattheRAMM
3S0
FowderhamperformaneesTickets
g70
cu,note3 lncorn
Expenditureon Production "Thetriratcut"ana puicr,aseo:rscripts ror,,Duets,iroraruturepnoduction.
lncome
TheFiretGut
Duets
iotaf
eEe
PerformanceattheRAMM
3S0
FowderhamperformaneesTickets
g70
cu,note3 lncorn
Expenditureon Production "Thetriratcut"ana puicr,aseo:rscripts ror,,Duets,iroraruturepnoduction.
lncome
TheFiretGut
Duets
iotaf
eEe
PerformanceattheRAMM
3S0
FowderhamperformaneesTickets
g70
cu,note3 lncorn
Expenditureon Production "Thetriratcut"ana puicr,aseo:rscripts ror,,Duets,iroraruturepnoduction.
lncome
TheFiretGut
Duets
iotaf
eEe
PerformanceattheRAMM
3S0
FowderhamperformaneesTickets
g70
cu,note3 lncorn
Expenditureon Production "Thetriratcut"ana puicr,aseo:rscripts ror,,Duets,iroraruturepnoduction.
lncome
TheFiretGut
Duets
iotaf
eEe
PerformanceattheRAMM
3S0
FowderhamperformaneesTickets
g70
1,220
Total Produstion lncome 1,22A 1,220
Expenditura
Publicity and tickets
Perfonnance Space (powderham)
Scripts
66
300
85
366
8S4 $6) 779
loleAMernhership$ubscriptions
subscrifiionswere receivedfmnnthefollowlng elassificationofmermbers.
z02tI 2020
s
lndividuals 25@t20
NoteS$tockpurchaeedetc. 50-0 590
Purcftase of storage boxesfiorcostumesetc.