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

|**Income**<br>**Charitable Activities**<br>**Notes**<br>Productions: Tickets, Programmes, Sale of Drinks         2 & 3<br>Members’ subscriptions<br>4<br>Gift Aid Tax Relief (two years)<br>Other Income<br>**Total**<br>**Expenditure**<br>**Charitable Activities**<br>Cost of Productions<br>2 & 3<br>Stock purchased and Admin etc<br>5<br>Subscription (Scrapstore)<br>Insurance<br>**Total**<br>**Net movement of funds**<br>Funds brought forward<br>**Funds carried forward**<br>**BALANCE SHEET**<br>**Current Assets**<br>Bank Current Account<br>Debtors<br>Creditors<br>**Funds of the Charity**|**2021**<br>**£**<br>**£**<br>4,251<br>1,220<br>580<br>500<br>268<br>-<br>-<br>-<br>**5,099**<br>**1,720**<br>5,005<br>451<br>247<br>48<br>22<br>-<br>315<br>320<br>**5,589**<br>**819**<br>**- 490**<br>**901**<br>5,351<br>4,450<br>**4,861**<br>**5,351**<br>4,861<br>5,351<br>-<br>-<br>-<br>-<br>**4,861**<br>**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**<br>||**Duets**||**Total**||
|**Income**<br>|**£**<br>|£||£|<br>£|
|870|3,237||144|<br>4,251||
|**Expenditure**||||||
||397<br>|3,659||949<br>|5,005|
|**473**<br>**-422**||**-805**|**-754**|||
|**Note 4 Membership Subscriptions**||||||
||||**2022**||**2021**|
|**£**<br>|**£**|||||
|Individuals|||<br>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||||||