2022-03-31-accounts

ESTUARY PLAYERS (Registered Charity No. 1159740) FINANCIAL STATEMENTS FOR YEAR ENDED 31 MARCH 2022 STATEMENT OF FINANCIAL ACTIVITIES

Income Charitable Activities Notes Productions: Tickets, Programmes, Sale of Drinks 2 & 3 Members’ subscriptions 4 Gift Aid Tax Relief (two years) Other Income Total Expenditure Charitable Activities Cost of Productions 2 & 3 Stock purchased and Admin etc 5 Subscription (Scrapstore) Insurance Total Net movement of funds Funds brought forward Funds carried forward BALANCE SHEET Current Assets Bank Current Account Debtors Creditors Funds of the Charity

2021 £ £ 4,251 1,220 580 500 268 - - - 5,099 1,720 5,005 451 247 48 22 - 315 320 5,589 819 - 490 901 5,351 4,450 4,861 5,351 4,861 5,351 - - - - 4,861 5,351

Approved by the Trustees at its Meeting on and signed on their behalf by Chairman, Ian Potts Hon. Treasurer, Janine Warre:

NOTES TO THE FINANCIAL STATEMENTS

Note 1 Accounting Policies

The financial statements have been prepared in accordance with applicable accounting standards, the Charities Act 2011, the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102) and the 2008 regulations.

Note 2 Productions: Income & Expediture for Performances of “The First Cut” at Powderham Castle and “The Melstock Quire”.

and “The Melstock Quire”.	and “The Melstock Quire”.	and “The Melstock Quire”.	and “The Melstock Quire”.	and “The Melstock Quire”.	and “The Melstock Quire”.
Note 3 Productions: Income & Expenditure on Production “Duets” to be performed in April 2022.
The First Cut The Melstock Quire		Duets		Total
Income	£	£		£	£
870	3,237		144	4,251
Expenditure
	397	3,659		949	5,005
473 -422		-805	-754
Note 4 Membership Subscriptions
			2022		2021
£	£
Individuals			29	@ £ 20	25 @ £ 20
	£580			£500
Note 5 Stock Purchased etc.
Purchase of general costumes and admin		£147
Website hosting and domain name (5 years)		£100
£247